YOLFTbeta
61

Prosperity Dielectrics Co Ltd

6173 · TWO · Technology / Electronic Components

213.00TWD+5.00 (+2.40%)

Price History

Full chart

Market Stats

Previous Close208.00
Open212.50
Day Range210.50 – 225.50
52-Week Range45.90 – 360.11
Volume8.57M
Market Cap48.46B
P/E (TTM)57.17
Forward P/E42.02
EPS5.30
Dividend Yield0.20%
Beta2.20
50-Day Avg238.38
200-Day Avg157.45

About

Prosperity Dielectrics Co., Ltd. manufactures, processes, and sells chip capacitors, chip resistors, dielectric ceramic powder, and magnetic components in Asia, the United States, and Europe. The company offers multilayer ceramic capacitors, such as safety certified capacitor, high and medium voltage capacitor, high capacitance capacitor, anti-bend capacitor, automotive capacitor, stacked capacitors, anti-arcing high-voltage capacitor, and automotive MLCC; chip resistors, which include current sensing, wide terminal, automotive, high voltage, anti-surge, specialty, thin film, lead-free, and normal; and inductors that include air wound coil, wire-wound ceramic chip, common mode choke, high current molding power choke, shielded power, and unshielded power. It also offers ceramic dielectric powders, multilayer varistor, temperature sensor, and NTC thermistors. The company's products are used in automative, industrial, networking, power supply, and consumer electronics sectors. Prosperity Dielectrics Co., Ltd. was incorporated in 1990 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chun Hsueh Chen
  • Employees759
  • HeadquartersNo. 566-1, Kao-Shi Road, Taoyuan City, Taiwan, 32668, Taiwan
  • Websitehttps://www.pdc.com.tw

Leadership

  • Mr. Chun Hsueh ChenGM & President
  • Xia Ying LuoAccounting Supervisor
  • Mr. Wen-Ko LinVice President
  • Ms. Hsia-Ying LoDirector of Division
  • Mr. Ching-Shu WangAssistant Vice President
  • Mr. Chien-Wen ChiangAssistant Vice President

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.67B3.25B2.49B2.19B2.13B2.51B2.39B2.68B3.16B5.75B4.36B5.21B6.01B4.14B3.65B3.72B4.06B
Growth (%)-+21.69%-23.60%-12.05%-2.49%+17.90%-5.01%+12.28%+17.97%+81.83%-24.25%+19.55%+15.40%-31.08%-11.79%+1.92%+8.90%
Cost of Revenue2.24B2.62B2.17B1.93B1.80B2.06B1.94B2.08B2.38B3.37B3.10B3.90B4.42B3.18B2.97B2.93B3.07B
Gross Profit437.37M633.07M314.01M257.65M334.54M456.32M452.45M600.59M778.59M2.38B1.26B1.31B1.59B965.84M679.43M798.01M984.35M
Gross Margin16.36%19.46%12.63%11.78%15.69%18.15%18.95%22.40%24.62%41.40%28.86%25.09%26.40%23.32%18.59%21.43%24.27%
Operating Expense273.39M319.85M312.43M295.52M299.41M303.40M295.48M296.96M330.98M444.45M328.15M398.03M181.51M239.68M289.05M307.34M303.63M
Operating Income163.97M313.23M1.58M-37.87M35.13M152.91M156.97M303.63M447.61M1.94B929.03M908.64M1.40B726.16M390.38M490.68M680.72M
Operating Margin6.13%9.63%0.06%-1.73%1.65%6.08%6.57%11.33%14.15%33.67%21.33%17.45%23.38%17.53%10.68%13.18%16.79%
EBITDA339.07M450.32M136.34M135.69M210.60M318.37M339.48M478.05M586.48M2.20B1.25B1.27B1.82B1.19B842.70M1.05B1.08B
EBITDA Margin12.68%13.84%5.48%6.21%9.88%12.67%14.22%17.83%18.54%38.17%28.63%24.40%30.30%28.74%23.06%28.30%26.65%
Net Income138.32M253.21M55.89M-48.16M20.17M138.90M136.99M250.41M362.19M1.48B771.59M791.32M1.14B506.52M451.37M498.12M557.60M
Net Income Margin5.17%7.78%2.25%-2.20%0.95%5.53%5.74%9.34%11.45%25.77%17.71%15.19%19.03%12.23%12.35%13.38%13.75%
R&D61.14M81.03M72.47M60.27M56.72M58.88M63.01M65.63M67.09M77.11M78.84M87.27M85.09M88.24M78.83M70.49M59.11M
R&D as % of Total Revenue2.29%2.49%2.91%2.76%2.66%2.34%2.64%2.45%2.12%1.34%1.81%1.68%1.42%2.13%2.16%1.89%1.46%
Interest Expense1.98M1.72M5.34M5.42M3.79M5.84M3.63M3.89M1.95M1.53M3.68M8.01M9.60M13.71M13.77M7.60M1.43M
Interest Expense % of Total Revenue0.07%0.05%0.21%0.25%0.18%0.23%0.15%0.15%0.06%0.03%0.08%0.15%0.16%0.33%0.38%0.20%0.04%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.97B3.53B3.60B3.33B3.46B3.81B3.72B3.99B4.43B6.49B6.29B7.97B9.09B8.73B8.51B8.03B10.24B
Total Liabilities562.57M995.14M1.04B878.68M958.71M1.08B975.96M1.05B1.12B2.12B1.78B2.72B2.71B2.35B1.71B1.23B1.24B
Total Equity2.41B2.54B2.55B2.45B2.50B2.73B2.74B2.94B3.31B4.35B4.47B5.21B6.37B6.38B6.80B6.80B9.01B
Cash403.85M870.24M1.14B1.07B444.97M421.97M587.12M532.86M687.40M1.38B787.02M1.22B1.31B1.61B1.02B398.84M947.25M
Total Debt3.39M302.96M384.73M366.06M300.98M404.80M288.86M250.00M100.00M30.00M582.29M972.02M1.01B1.24B690.22M--
Net Debt-400.46M-567.28M-759.43M-705.60M-143.99M-17.17M-298.26M-282.86M-587.40M-1.35B-204.72M-251.21M-306.50M-367.60M-327.20M--

Cash Flow

Currency: TWD2002-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-303.29M528.28M160.73M166.31M272.34M-66.08M428.27M386.57M660.68M1.47B962.91M1.43B789.24M1.28B778.64M895.42M919.23M
Investing Cash Flow----------149.33M-464.21M-1.14B-1.07B-275.27M-877.72M---
Financing Cash Flow--202.58M203.60M36.07M-16.14M-16.07M115.59M-202.77M-105.81M-320.31M-310.29M-377.45M90.14M-423.74M-159.77M-751.62M--
Capital Expenditure090.71M216.85M293.17M109.91M92.50M131.58M84.46M84.41M205.80M471.77M942.10M455.15M747.00M564.94M74.28M84.69M152.10M
Free Cash Flow-212.58M311.43M-132.44M56.40M179.84M-197.66M343.81M302.16M454.88M998.46M20.81M977.51M42.24M714.04M704.36M810.73M767.13M
Dividends Paid--81.95M50.03M---73.76M64.44M55.53M258.00M739.60M309.60M344.00M344.00M206.40M206.40M240.80M
FCF to OCF-70.09%58.95%-82.40%33.91%66.04%299.12%80.28%78.16%68.85%67.91%2.16%68.23%5.35%55.83%90.46%90.54%83.45%
Dividend Paid to FCF--26.31%-37.77%---21.45%21.33%12.21%25.84%3554.06%31.67%814.39%48.18%29.30%25.46%31.39%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009Mar 23, 2010Apr 29, 2010Aug 23, 2010Nov 9, 2010Mar 2, 2011Jun 1, 2011Aug 10, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 9, 2015Mar 27, 2016May 8, 2016Aug 27, 2016Nov 9, 2016Mar 27, 2017May 4, 2017Aug 7, 2017Oct 30, 2017Feb 23, 2018May 2, 2018Aug 13, 2018Nov 6, 2018Mar 25, 2019May 9, 2019Aug 8, 2019Nov 6, 2019Feb 27, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Feb 25, 2021May 3, 2021Aug 11, 2021Nov 8, 2021Feb 22, 2022May 3, 2022Aug 4, 2022Nov 1, 2022Feb 23, 2023May 4, 2023Aug 11, 2023
EPS Estimate------0.530.58--------------------------0.600.610.570.53------------1.371.33-------
EPS Actual0.24-0.30-0.110.390.380.390.690.340.040.070.400.05-0.20-0.23-0.030.01-0.03-0.200.230.060.020.060.140.300.310.240.170.280.100.400.420.360.280.380.490.570.600.872.663.032.031.581.031.000.870.541.231.771.051.571.272.351.461.281.040.70-0.070.870.87
Surprise------30.19%-41.38%---------------------------18.33%-6.56%5.26%64.15%-------------7.30%76.69%-------
Timing----Pre-marketAfter-hoursPre-marketAfter-hours--Pre-market----------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap48.46B
Enterprise Value47.04B
Trailing P/E57.17
Forward P/E42.02
Price / Sales11.03
Price / Book4.77
EPS5.30
Book Value59.28
Revenue (TTM)4.39B
Gross Profit (TTM)1.20B
EBITDA1.16B
Profit Margin20.67%
Operating Margin22.26%
Return on Equity10.86%
Return on Assets5.38%
Shares Outstanding159.93M
Shares Float92.53M
Beta2.20
Dividend Yield0.20%
Dividend Rate0.60
Payout Ratio26.52%

Dividends

20261×
1.80Jul 9, 2026
20251×
1.41Jul 10, 2025
20241×
1.21Jul 10, 2024
20231×
1.21Jul 20, 2023
20221×
2.01Jul 12, 2022
20211×
2.01Jul 28, 2021
20201×
1.80Jul 14, 2020
20191×
4.30Jul 10, 2019
20181×
1.50Jul 11, 2018
20171×
0.30Jul 11, 2017
20161×
0.35Jul 20, 2016
20151×
0.40Jul 22, 2015
20111×
0.30Aug 25, 2011
20101×
0.44Aug 25, 2010
20081×
0.19Aug 4, 2008

Stock Splits

  • Aug 25, 20111.11:1
  • Aug 25, 20101.0201:1
  • Aug 26, 2009101.999:100
  • Aug 4, 2008102.3:100