Financials Prolific Technology Inc.

Equities

6233

TW0006233000

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
36.3 TWD -0.82% Intraday chart for Prolific Technology Inc. -1.22% -7.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 584 1,203 2,532 2,830 1,624 3,121
Enterprise Value (EV) 1 59.85 709.2 2,085 2,359 1,111 2,633
P/E ratio -20.5 x 361 x 289 x 47.4 x 40.8 x 1,079 x
Yield - - - - 2.37% -
Capitalization / Revenue 1.64 x 3.29 x 6.77 x 6.31 x 3.71 x 8.66 x
EV / Revenue 0.17 x 1.94 x 5.58 x 5.26 x 2.53 x 7.3 x
EV / EBITDA -1.74 x -232 x 1,187 x 42 x 93.5 x -111 x
EV / FCF 4.7 x -781 x -1,920 x 112 x -659 x 166 x
FCF Yield 21.3% -0.13% -0.05% 0.9% -0.15% 0.6%
Price to Book 0.68 x 1.32 x 2.82 x 2.86 x 1.55 x 2.86 x
Nbr of stocks (in thousands) 82,369 82,369 79,610 79,610 79,610 79,610
Reference price 2 7.090 14.60 31.80 35.55 20.40 39.20
Announcement Date 29/03/19 23/03/20 19/03/21 17/03/22 09/03/23 06/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 356.1 365.1 373.9 448.4 438.3 360.5
EBITDA 1 -34.37 -3.061 1.757 56.11 11.88 -23.81
EBIT 1 -49.09 -11.67 -6.213 44.68 -0.963 -32.59
Operating Margin -13.79% -3.19% -1.66% 9.96% -0.22% -9.04%
Earnings before Tax (EBT) 1 -28.45 3.33 8.841 60.09 40.04 2.892
Net income 1 -28.45 3.33 8.841 60.09 40.04 2.892
Net margin -7.99% 0.91% 2.36% 13.4% 9.14% 0.8%
EPS 2 -0.3454 0.0404 0.1100 0.7500 0.5000 0.0363
Free Cash Flow 1 12.72 -0.908 -1.086 21.14 -1.687 15.82
FCF margin 3.57% -0.25% -0.29% 4.71% -0.38% 4.39%
FCF Conversion (EBITDA) - - - 37.68% - -
FCF Conversion (Net income) - - - 35.18% - 547.19%
Dividend per Share - - - - 0.4839 -
Announcement Date 29/03/19 23/03/20 19/03/21 17/03/22 09/03/23 06/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 524 493 447 471 513 488
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 12.7 -0.91 -1.09 21.1 -1.69 15.8
ROE (net income / shareholders' equity) -3.26% 0.38% 0.98% 6.37% 3.93% 0.27%
ROA (Net income/ Total Assets) -3.15% -0.74% -0.38% 2.61% -0.05% -1.71%
Assets 1 902.5 -451.6 -2,342 2,304 -76,560 -168.8
Book Value Per Share 2 10.40 11.10 11.30 12.40 13.10 13.70
Cash Flow per Share 2 5.950 5.920 5.570 6.320 6.820 6.030
Capex 1 4.39 2.82 1.12 9.69 5.83 0.67
Capex / Sales 1.23% 0.77% 0.3% 2.16% 1.33% 0.19%
Announcement Date 29/03/19 23/03/20 19/03/21 17/03/22 09/03/23 06/03/24
1TWD in Million2TWD
Estimates
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