YOLFTbeta
Prolific Technology

Prolific Technology

6233 · TWO · Technology / Semiconductors

35.00TWD+2.20 (+6.71%)

Price History

Full chart

Market Stats

Previous Close32.80
Open33.60
Day Range33.35 – 35.25
52-Week Range17.95 – 31.00
Volume3.15M
Market Cap1.83B
P/E (TTM)107.05
Forward P/E0.00
EPS0.22
Dividend Yield3.19%
Beta1.02
50-Day Avg21.10
200-Day Avg24.21

About

Prolific Technology Inc. operates as an IC design company in Taiwan, Mainland China, Japan, South Korea, and the United States. The company provides intelligent USB I/O controller chips, electromechanical integration technologies, and smart green energy solutions. Its system-on-chip (SoC) integration portfolio includes USB interface bridge controllers, USB storage and smart metering solutions, BLDC motor controllers, hall effect sensors, and MEMS-based sensing technologies. In addition, the company offers smart I/O solution, motor and metering, and fan and hall products. Prolific Technology Inc. was founded in 1997 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Ching-Tang Chang
  • Employees0
  • HeadquartersNo. 48, Nangang Road, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.prolific.com.tw

Leadership

  • Mr. Ching-Tang ChangChairman & Manager
  • Yu Mei LiaoAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue421.81M356.12M365.15M373.85M448.45M438.32M360.52M417.23M387.50M
Growth (%)--15.57%+2.53%+2.38%+19.95%-2.26%-17.75%+15.73%-7.12%
Cost of Revenue217.86M191.46M187.33M197.18M242.30M262.62M222.10M249.51M239.40M
Gross Profit203.95M164.66M177.82M176.67M206.15M175.70M138.42M167.72M148.10M
Gross Margin48.35%46.24%48.70%47.26%45.97%40.09%38.39%40.20%38.22%
Operating Expense263.50M214.65M189.32M167.23M145.47M135.06M134.91M181.44M193.02M
Operating Income-59.55M-49.99M-11.50M9.44M60.68M40.65M3.52M-13.73M-44.92M
Operating Margin-14.12%-14.04%-3.15%2.52%13.53%9.27%0.98%-3.29%-11.59%
EBITDA-15.88M-8.05M18.98M23.25M75.47M57.58M14.80M48.54M16.83M
EBITDA Margin-3.77%-2.26%5.20%6.22%16.83%13.14%4.10%11.63%4.34%
Net Income-59.19M-28.45M3.33M8.84M60.09M40.04M2.89M28.66M-12.42M
Net Income Margin-14.03%-7.99%0.91%2.36%13.40%9.14%0.80%6.87%-3.21%
R&D172.75M134.53M111.95M110.27M87.11M96.66M97.61M105.10M112.89M
R&D as % of Total Revenue40.95%37.78%30.66%29.50%19.42%22.05%27.07%25.19%29.13%
Interest Expense037.00K718.00K659.00K641.00K630.00K634.00K621.00K585.00K
Interest Expense % of Total Revenue0.00%0.01%0.20%0.18%0.14%0.14%0.18%0.15%0.15%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B941.28M1.04B1.02B1.12B1.18B1.20B1.35B1.50B
Total Liabilities114.44M87.22M123.02M122.70M131.31M131.96M107.33M133.61M134.23M
Total Equity891.02M854.06M913.23M898.00M989.24M1.05B1.09B1.22B1.37B
Cash467.68M489.83M487.44M443.15M502.89M543.26M481.06M471.49M487.12M
Total Debt---38.83M37.83M36.97M35.93M--
Net Debt----404.31M-465.06M-506.29M-445.13M--

Cash Flow

Currency: TWD2002-12-312006-12-312008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----43.71M35.77M6.83M18.61M101.64M53.14M6.00M39.03M43.68M
Investing Cash Flow----8.60M-13.61M-8.20M-35.04M-40.89M-11.74M---
Financing Cash Flow----1.03M-1.03M-1.03M-27.86M-1.00M-1.02M-35.03M--
Capital Expenditure0004.00M4.39M2.82M4.74M13.14M11.74M2.51M19.34M8.95M
Free Cash Flow----56.43M22.41M-3.76M13.87M88.50M41.40M3.49M19.68M34.73M
Dividends Paid---------38.52M16.78M29.13M
FCF to OCF---129.11%62.65%-54.98%74.55%87.07%77.90%58.15%50.44%79.51%
Dividend Paid to FCF---------1103.84%85.23%83.86%

Earnings

Report DateMar 31, 2004Mar 31, 2005Feb 11, 2007Jul 23, 2007Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 2, 2012Aug 23, 2012Nov 28, 2012Mar 26, 2013May 29, 2013Aug 8, 2013Nov 7, 2013Feb 26, 2014May 9, 2014Aug 11, 2014Nov 7, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate--0.160.13-----------0.13-0.01--0.03--0.07-0.15--0.01-0.30-0.36--0.36--------------------------------
EPS Actual1.220.730.160.09-0.020.02-0.08-0.37-0.02-0.03-0.130.060.04-0.14-0.530.01-0.310.00-0.08-0.21-0.08-0.31-0.50-0.430.44-0.31-0.84-0.28-0.330.04-0.31-0.33-0.19-0.230.02-0.43-0.08-0.10-0.11-0.200.01-0.06-0.10-0.060.080.04-0.02-0.060.070.050.050.200.110.280.160.170.150.21-0.02-0.07
Surprise--0.00%-30.77%------------92.31%-3000.00%--166.67%--14.29%-106.67%--4200.00%246.67%13.89%-22.22%--------------------------------
Timing--After-hours------------After-hoursAfter-hours-After-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market--------------------------------

Key Statistics & Ratios

Market Cap1.83B
Enterprise Value776.11M
Trailing P/E107.05
Forward P/E0.00
Price / Sales4.74
Price / Book1.11
EPS0.22
Book Value19.04
Revenue (TTM)386.02M
Gross Profit (TTM)157.00M
EBITDA-20.77M
Profit Margin4.64%
Operating Margin-1.46%
Return on Equity1.34%
Return on Assets-1.47%
Shares Outstanding77.77M
Shares Float67.13M
Beta1.02
Dividend Yield3.19%
Dividend Rate0.75
Payout Ratio0.00%

Dividends

20261×
0.75Jul 8, 2026
20251×
0.36Jul 7, 2025
20241×
0.21Jul 8, 2024
20231×
0.48Jul 6, 2023
20081×
0.63Aug 6, 2008

Stock Splits

  • Aug 6, 2008100.699:100