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Prolific Technology Inc. (6233) Stock Statistics & Valuation Metrics

Total Valuation

Prolific Technology Inc. has a market cap or net worth of TWD 2.38B. The enterprise value is TWD 1.50B.

Market Cap
TWD 2.38B
Enterprise Value
TWD 1.50B

Share Statistics

Prolific Technology Inc. has 80,971,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
80,971,890
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Prolific Technology Inc.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)
-0.01
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-3.20%
Return on Capital Employed (ROCE)
-0.03
Revenue Per Employee
3.88M
Profits Per Employee
-124.21K
Employee Count
100
Asset Turnover
0.26
Inventory Turnover
4.08

Valuation Ratios

The current PE Ratio of Prolific Technology Inc. is 64.18. Prolific Technology Inc.’s PEG ratio is -0.16.

PE Ratio
64.18
PS Ratio
6.50
PB Ratio
1.78
Price to FCF
58.78
Price to Operating Cash Flow
46.44
PEG Ratio
-0.16

Income Statement

In the last 12 months, Prolific Technology Inc. had revenue of 387.50M and earned -12.42M in profits. Earnings per share was -0.15.

Revenue
387.50M
Gross Profit
132.86M
Operating Income
-44.90M
Pretax Income
-6.52M
Net Income
-12.42M
EBITDA
-22.13M
Earnings Per Share (EPS)
-0.15

Cash Flow

In the last 12 months, operating cash flow was 57.82M and capital expenditures -12.55M, giving a free cash flow of 45.28M billion.

Operating Cash Flow
57.82M
Free Cash Flow
45.28M
Free Cash Flow per Share
0.57

Dividends & Yields

Prolific Technology Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.55%

Dividend Per Share
―
Dividend Yield
2.55%
Payout Ratio
N/A
Free Cash Flow Yield
1.82%
Earnings Yield
1.68%

Stock Price Statistics

Beta
0.78
52-Week Price Change
48.48%
50-Day Moving Average
24.29
200-Day Moving Average
24.27
Relative Strength Index (RSI)
58.51
Average Volume (3m)
1.25M

Important Dates

Prolific Technology Inc. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Mar 10, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Prolific Technology Inc. as a current ratio of 7.24, with Debt / Equity ratio of 2.38%

Current Ratio
7.24
Quick Ratio
6.62
Debt to Market Cap
0.00
Net Debt to EBITDA
20.54
Interest Coverage Ratio
-76.75

Taxes

In the past 12 months, Prolific Technology Inc. has paid 5.90M in taxes.

Income Tax
5.90M
Effective Tax Rate
-0.90

Enterprise Valuation

Prolific Technology Inc. EV to EBITDA ratio is -232.15, with an EV/FCF ratio of 41.68.

EV to Sales
4.61
EV to EBITDA
-232.15
EV to Free Cash Flow
41.68
EV to Operating Cash Flow
32.64

Balance Sheet

Prolific Technology Inc. has TWD 951.73M in cash and marketable securities with TWD 31.97M in debt, giving a net cash position of TWD 919.76M billion.

Cash & Marketable Securities
TWD 951.73M
Total Debt
TWD 31.97M
Net Cash
TWD 919.76M
Net Cash Per Share
TWD 11.36
Tangible Book Value Per Share
TWD 18.30

Margins

Gross margin is 42.21%, with operating margin of -5.66%, and net profit margin of 10.27%.

Gross Margin
42.21%
Operating Margin
-5.66%
Pretax Margin
12.06%
Net Profit Margin
10.27%
EBITDA Margin
-1.99%
EBIT Margin
-5.66%

Analyst Forecast

The average price target for Prolific Technology Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.62%
EPS Growth Forecast
―