Prolific Technology Inc.

TPEX:6233 Stock Report

Market Cap: NT$2.4b

Prolific Technology Balance Sheet Health

Financial Health criteria checks 6/6

Prolific Technology has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$117.1M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$533.04m
EquityNT$1.26b
Total liabilitiesNT$117.11m
Total assetsNT$1.37b

Recent financial health updates

No updates

Recent updates

If You Had Bought Prolific Technology (GTSM:6233) Shares Three Years Ago You'd Have Earned 222% Returns

Dec 28
If You Had Bought Prolific Technology (GTSM:6233) Shares Three Years Ago You'd Have Earned 222% Returns

Financial Position Analysis

Short Term Liabilities: 6233's short term assets (NT$682.0M) exceed its short term liabilities (NT$80.2M).

Long Term Liabilities: 6233's short term assets (NT$682.0M) exceed its long term liabilities (NT$37.0M).


Debt to Equity History and Analysis

Debt Level: 6233 is debt free.

Reducing Debt: 6233 had no debt 5 years ago.

Debt Coverage: 6233 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6233 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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