P-DUKE Technology Co. Ltd(TW:8109)
NT$122.50+-0.50 (+3.81%)
TW:8109
P-DUKE Technology Co. Ltd financials statements
NT$122.50
At close:+-0.50 (+3.81%)
P-DUKE Technology Co. Ltd (8109) Financial Statements
P-DUKE Technology Co. Ltd Financial Overview
P-DUKE Technology Co. Ltd's market cap is currently NT$9.89B. The company's EPS TTM is NT$7.45; its P/E ratio is 14.68; and it has a dividend yield of 3.67%. P-DUKE Technology Co. Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.74B | NT$ 1.51B | NT$ 1.93B | NT$ 1.80B | NT$ 1.51B |
| Gross Profit | NT$ 837.97M | NT$ 726.76M | NT$ 926.19M | NT$ 835.50M | NT$ 727.80M |
| Operating Income | NT$ 604.64M | NT$ 501.13M | NT$ 677.51M | NT$ 891.54M | NT$ 498.55M |
| EBITDA | NT$ 682.13M | NT$ 701.09M | NT$ 862.07M | NT$ 930.96M | NT$ 535.62M |
| Net Income | NT$ 508.01M | NT$ 532.13M | NT$ 638.63M | NT$ 691.80M | NT$ 387.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.92B | NT$ 1.98B | NT$ 2.14B | NT$ 3.40B | NT$ 2.64B |
| Total Assets | NT$ 3.95B | NT$ 3.65B | NT$ 3.77B | NT$ 5.12B | NT$ 4.03B |
| Total Debt | NT$ 276.40M | NT$ 241.10M | NT$ 268.22M | NT$ 1.97B | NT$ 1.50B |
| Net Debt | NT$ -1.37B | NT$ -1.55B | NT$ -1.40B | NT$ -799.53M | NT$ -522.24M |
| Total Liabilities | NT$ 836.87M | NT$ 603.36M | NT$ 764.27M | NT$ 2.57B | NT$ 2.00B |
| Stockholders' Equity | NT$ 3.11B | NT$ 3.05B | NT$ 3.01B | NT$ 2.55B | NT$ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 309.55M | NT$ 426.29M | NT$ 753.69M | NT$ 484.65M | NT$ 345.83M |
| Operating Cash Flow | NT$ 601.11M | NT$ 528.54M | NT$ 871.87M | NT$ 598.65M | NT$ 429.61M |
| Investing Cash Flow | NT$ -416.25M | NT$ 107.01M | NT$ 20.68M | NT$ -123.06M | NT$ -241.64M |
| Financing Cash Flow | NT$ -337.71M | NT$ -522.80M | NT$ -1.99B | NT$ 267.12M | NT$ 473.62M |
Currency in TWD
