Prolific Technology Inc. (6233.TWO)
TWD 28.65
(-0.35%)
TWD 28.65
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.17 Billion | 1.12 Billion | 1.02 Billion | - |
| Total Current Assets | 646.37 Million | 718.09 Million | 661.25 Million | 614.09 Million | 37.08 Million |
| Cash And Short Term Investments | 518.31 Million | 543.26 Million | 502.89 Million | 479.17 Million | 37.08 Million |
| Cash and Cash Equivalents | 481.05 Million | 543.26 Million | 502.89 Million | 443.14 Million | - |
| Short Term Investments | 37.26 Million | -70.48 Million | -72.24 Million | 36.02 Million | 37.08 Million |
| Net Receivables | 43.11 Million | 47.61 Million | 59.55 Million | 62.17 Million | - |
| Inventory | 74.4 Million | 115.53 Million | 87.71 Million | 61.53 Million | - |
| Other Current Assets | 10.53 Million | 11.68 Million | 11.09 Million | 11.21 Million | - |
| Total Non-Current Assets | 552.67 Million | 460.06 Million | 459.3 Million | 406.6 Million | - |
| Net PPE | 126.76 Million | 132.42 Million | 135.67 Million | 134.95 Million | - |
| Good Will And Intangible Assets | 4.93 Million | 6.82 Million | 5.1 Million | 8.48 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.93 Million | - | - | - | - |
| Long-Term Investments | 290.92 Million | 295.16 Million | 291.65 Million | 130.52 Million | - |
| Tax Assets | 13.18 Million | 13.18 Million | 13.18 Million | 13.18 Million | - |
| Other Non Current Assets | 116.87 Million | 12.46 Million | 13.68 Million | 119.47 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 107.32 Million | 131.95 Million | 131.31 Million | 122.7 Million | - |
| Total Current Liabilities | 69.57 Million | 93.14 Million | 91.99 Million | 82.36 Million | - |
| Account Payables | 24.98 Million | 42.32 Million | 48.32 Million | 36.02 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.05 Million | 1.04 Million | 1.01 Million | 1 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 43.53 Million | 49.77 Million | 42.65 Million | 45.33 Million | - |
| Total Non Current Liabilities | 37.75 Million | 38.81 Million | 39.31 Million | 40.33 Million | - |
| Long-Term Debt | 34.87 Million | 35.93 Million | 36.81 Million | 37.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | 2.88 Million | 2.5 Million | 2.5 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.04 Billion | 989.23 Million | 898 Million | - |
| Stock Holders Equity | 1.09 Billion | 1.04 Billion | 989.23 Million | 898 Million | - |
| Common Stock | 800.63 Million | 796.09 Million | 796.09 Million | 796.09 Million | - |
| Retained Earnings | 892 Thousand | 42.8 Million | -186.49 Million | -246.32 Million | - |
| Accumulated other comprehensive income | 180.81 Million | - | - | - | - |
| Common Stock Equity | 1.09 Billion | 1.04 Billion | 989.23 Million | 898 Million | - |
| Capital Lease Obligation | 35.93 Million | 36.97 Million | 37.82 Million | 38.83 Million | - |
| Total Investments | 328.18 Million | 224.68 Million | 219.4 Million | 166.54 Million | 37.08 Million |
| Total Debt | 35.93 Million | 36.97 Million | 37.82 Million | 38.83 Million | - |
| Net Debt | -445.12 Million | -506.28 Million | -465.06 Million | -404.31 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 1.39 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.27 Billion |
| Total Current Assets | 675.59 Million | 654.08 Million | 646.37 Million | 646.37 Million | 645.42 Million | 684.42 Million |
| Cash And Short Term Investments | 527.12 Million | 524.72 Million | 518.31 Million | 518.31 Million | 501.86 Million | 535.2 Million |
| Cash and Cash Equivalents | 489.61 Million | 487.33 Million | 481.05 Million | 481.05 Million | 464.72 Million | 510.14 Million |
| Short Term Investments | 37.5 Million | 37.38 Million | 37.26 Million | 37.26 Million | 37.14 Million | 25.05 Million |
| Net Receivables | 62.91 Million | 48.31 Million | 43.11 Million | 43.11 Million | 40.19 Million | 44.56 Million |
| Inventory | 76.2 Million | 72.33 Million | 74.4 Million | 74.4 Million | 92.67 Million | 93.34 Million |
| Other Current Assets | 9.35 Million | 8.71 Million | 10.53 Million | 10.53 Million | 10.7 Million | 11.32 Million |
| Total Non-Current Assets | 766.23 Million | 736.36 Million | 552.67 Million | 552.67 Million | 573.25 Million | 595.43 Million |
| Net PPE | 130.53 Million | 129.47 Million | 126.76 Million | 126.76 Million | 128.27 Million | 129.39 Million |
| Good Will And Intangible Assets | 3.67 Million | 4.3 Million | 4.93 Million | 4.93 Million | 2.99 Million | 2.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.67 Million | - | - | - | - | - |
| Long-Term Investments | 500.74 Million | 471 Million | 290.92 Million | 290.92 Million | 309.9 Million | 342.85 Million |
| Tax Assets | 13.18 Million | 13.18 Million | 13.18 Million | 13.18 Million | 13.18 Million | 13.18 Million |
| Other Non Current Assets | 118.09 Million | 118.39 Million | 116.87 Million | 116.87 Million | 118.9 Million | 107.21 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.9 Million | 129.09 Million | 107.32 Million | 107.32 Million | 108.44 Million | 160.64 Million |
| Total Current Liabilities | 99.68 Million | 91.6 Million | 69.57 Million | 69.57 Million | 70.41 Million | 122.35 Million |
| Account Payables | 45.72 Million | 38.94 Million | 24.98 Million | 24.98 Million | 30.31 Million | 43.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.06 Million | 1.06 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 52.88 Million | 51.59 Million | 43.53 Million | 43.53 Million | 39.04 Million | 77.7 Million |
| Total Non Current Liabilities | 37.22 Million | 37.48 Million | 37.75 Million | 37.75 Million | 38.02 Million | 38.28 Million |
| Long-Term Debt | 34.33 Million | 34.6 Million | 34.87 Million | 34.87 Million | 35.14 Million | 35.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion |
| Stock Holders Equity | 1.3 Billion | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion |
| Common Stock | 804.51 Million | 806.15 Million | 800.63 Million | 800.63 Million | 796.09 Million | 796.09 Million |
| Retained Earnings | 6.26 Million | -3.07 Million | 892 Thousand | 892 Thousand | 6.14 Million | -4.68 Million |
| Accumulated other comprehensive income | 388.26 Million | - | - | - | - | - |
| Common Stock Equity | 1.3 Billion | 1.26 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion |
| Capital Lease Obligation | 35.4 Million | 35.66 Million | 35.93 Million | 35.93 Million | 36.19 Million | 36.45 Million |
| Total Investments | 538.25 Million | 508.38 Million | 328.18 Million | 328.18 Million | 347.05 Million | 367.91 Million |
| Total Debt | 35.4 Million | 35.66 Million | 35.93 Million | 35.93 Million | 36.19 Million | 36.45 Million |
| Net Debt | -454.2 Million | -451.67 Million | -445.12 Million | -445.12 Million | -428.53 Million | -473.68 Million |
5465
4416
RATIY
1673
ZCMD
3691