Prolific Technology Inc. (TPEX:6233)
Taiwan
· Delayed Price · Currency is TWD 25.60
+0.40 (1.59%)
Mar 10, 2026, 1:30 PM CST
Prolific Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 450.07 | 471.49 | 481.06 | 543.26 | 502.89 | 443.15 | Upgrade
|
| Short-Term Investments | 12.45 | 5.73 | 5.73 | 6.88 | 6.29 | 6.42 | Upgrade
|
| Trading Asset Securities | 75.63 | 62.84 | 37.26 | - | - | 36.02 | Upgrade
|
| Cash & Short-Term Investments | 538.14 | 540.05 | 524.05 | 550.14 | 509.18 | 485.59 | Upgrade
|
| Cash Growth | 0.96% | 3.05% | -4.74% | 8.04% | 4.86% | -8.92% | Upgrade
|
| Accounts Receivable | 56.14 | 65.15 | 43.12 | 47.62 | 59.56 | 62.18 | Upgrade
|
| Receivables | 56.14 | 65.15 | 43.12 | 47.62 | 59.56 | 62.18 | Upgrade
|
| Inventory | 52.62 | 75.17 | 74.41 | 115.54 | 87.72 | 61.53 | Upgrade
|
| Other Current Assets | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Total Current Assets | 651.7 | 685.18 | 646.37 | 718.1 | 661.25 | 614.1 | Upgrade
|
| Property, Plant & Equipment | 126.32 | 128.5 | 126.76 | 132.42 | 135.67 | 134.95 | Upgrade
|
| Long-Term Investments | 461.59 | 425.69 | 328.19 | 224.68 | 219.41 | 166.54 | Upgrade
|
| Other Intangible Assets | 14.67 | 20.88 | 4.93 | 6.83 | 5.11 | 8.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.18 | 10.18 | 13.18 | 13.18 | 13.18 | 13.18 | Upgrade
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| Other Long-Term Assets | 82.33 | 83.58 | 79.61 | 82.95 | 85.93 | 83.45 | Upgrade
|
| Total Assets | 1,347 | 1,354 | 1,199 | 1,178 | 1,121 | 1,021 | Upgrade
|
| Accounts Payable | 31.07 | 33.44 | 24.98 | 42.33 | 48.33 | 36.03 | Upgrade
|
| Current Portion of Leases | 1.05 | 1.08 | 1.06 | 1.04 | 1.02 | 1 | Upgrade
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| Other Current Liabilities | 53.68 | 62.41 | 43.53 | 49.78 | 42.65 | 45.34 | Upgrade
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| Total Current Liabilities | 85.79 | 96.93 | 69.57 | 93.14 | 92 | 82.37 | Upgrade
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| Long-Term Leases | 31.71 | 33.8 | 34.87 | 35.93 | 36.81 | 37.83 | Upgrade
|
| Other Long-Term Liabilities | 2.88 | 2.88 | 2.88 | 2.88 | 2.51 | 2.51 | Upgrade
|
| Total Liabilities | 120.38 | 133.61 | 107.33 | 131.96 | 131.31 | 122.7 | Upgrade
|
| Common Stock | 810.22 | 802.38 | 796.1 | 796.1 | 796.1 | 796.1 | Upgrade
|
| Additional Paid-In Capital | 145.6 | 132.07 | 134.86 | 129.08 | 306.7 | 300.41 | Upgrade
|
| Retained Earnings | -13.86 | 36.73 | 5.17 | 42.81 | -186.5 | -246.33 | Upgrade
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| Comprehensive Income & Other | 284.46 | 249.23 | 155.59 | 78.22 | 72.94 | 47.82 | Upgrade
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| Shareholders' Equity | 1,226 | 1,220 | 1,092 | 1,046 | 989.24 | 898 | Upgrade
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| Total Liabilities & Equity | 1,347 | 1,354 | 1,199 | 1,178 | 1,121 | 1,021 | Upgrade
|
| Total Debt | 32.75 | 34.88 | 35.93 | 36.97 | 37.83 | 38.83 | Upgrade
|
| Net Cash (Debt) | 505.39 | 505.18 | 488.12 | 513.17 | 471.35 | 446.75 | Upgrade
|
| Net Cash Growth | 1.50% | 3.50% | -4.88% | 8.87% | 5.51% | -9.44% | Upgrade
|
| Net Cash Per Share | 6.30 | 6.30 | 6.07 | 6.43 | 5.91 | 5.56 | Upgrade
|
| Filing Date Shares Outstanding | 81.02 | 80.26 | 79.77 | 79.61 | 79.61 | 79.61 | Upgrade
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| Total Common Shares Outstanding | 81.02 | 80.26 | 79.77 | 79.61 | 79.61 | 79.61 | Upgrade
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| Working Capital | 565.91 | 588.25 | 576.8 | 624.95 | 569.26 | 531.73 | Upgrade
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| Book Value Per Share | 15.14 | 15.21 | 13.69 | 13.14 | 12.43 | 11.28 | Upgrade
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| Tangible Book Value | 1,212 | 1,200 | 1,087 | 1,039 | 984.13 | 889.52 | Upgrade
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| Tangible Book Value Per Share | 14.96 | 14.95 | 13.62 | 13.06 | 12.36 | 11.17 | Upgrade
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| Land | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | Upgrade
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| Buildings | 146.62 | 145.44 | 145.31 | 145.31 | 145.02 | 145.02 | Upgrade
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| Machinery | 27.02 | 20.33 | 11.13 | 19.4 | 13.45 | 5.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.