P-DUKE Technology Co. Ltd(TW:8109)
NT$123.50+1.00 (+0.82%)
TW:8109
P-DUKE Technology Co. Ltd financials statements
NT$123.50
At close:+1.00 (+0.82%)
P-DUKE Technology Co. Ltd (8109) Ratios
P-DUKE Technology Co. Ltd Ratios
TW:8109's free cash flow for Q2 2026 was NT$70.99M. For the 2026 fiscal year, TW:8109's free cash flow was decreased by NT$-22.89M and operating cash flow was NT$93.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.96 | 7.56 | 5.80 | 2.20 | 2.37 |
| Quick Ratio | 4.32 | 6.66 | 5.07 | 1.93 | 2.09 |
| Cash Ratio | 3.27 | 5.57 | 3.62 | 1.47 | 1.51 |
| Solvency Ratio | 0.67 | 0.96 | 0.89 | 0.28 | 0.21 |
| Operating Cash Flow Ratio | 1.19 | 1.65 | 1.90 | 0.32 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 12.81 | 8.37 | 15.43 | 0.43 | 0.47 |
| Net Current Asset Value | NT$ 1.66B | NT$ 1.82B | NT$ 1.90B | NT$ 1.60B | NT$ 1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.07 | 0.39 | 0.37 |
| Debt-to-Equity Ratio | 0.09 | 0.08 | 0.09 | 0.77 | 0.74 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.08 | 0.44 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.06 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.27 | 1.20 | 1.25 | 2.01 | 1.99 |
| Debt Service Coverage Ratio | 11.62 | 8.97 | 10.01 | 0.53 | 0.47 |
| Interest Coverage Ratio | 562.98 | 391.82 | 53.83 | 45.25 | 49.86 |
| Debt to Market Cap | 0.03 | 0.03 | 0.03 | 0.30 | 0.27 |
| Interest Debt Per Share | 3.38 | 2.95 | 3.53 | 26.00 | 20.64 |
| Net Debt to EBITDA | -2.01 | -2.20 | -1.62 | -0.86 | -0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.09% | 47.98% | 48.06% | 46.32% | 48.27% |
| EBIT Margin | 36.36% | 43.35% | 42.65% | 49.43% | 33.06% |
| EBITDA Margin | 39.15% | 46.29% | 44.74% | 51.61% | 35.52% |
| Operating Profit Margin | 34.70% | 33.08% | 35.16% | 49.43% | 33.06% |
| Pretax Profit Margin | 36.30% | 43.27% | 42.00% | 48.33% | 32.40% |
| Net Profit Margin | 29.15% | 35.13% | 33.14% | 38.35% | 25.67% |
| Continuous Operations Profit Margin | 29.15% | 35.13% | 33.14% | 38.35% | 25.67% |
| Net Income Per EBT | 80.32% | 81.20% | 78.92% | 79.35% | 79.23% |
| EBT Per EBIT | 104.61% | 130.77% | 119.44% | 97.79% | 97.99% |
| Return on Assets (ROA) | 12.86% | 14.56% | 16.94% | 13.52% | 9.60% |
| Return on Equity (ROE) | 16.31% | 17.44% | 21.25% | 27.17% | 19.11% |
| Return on Capital Employed (ROCE) | 17.54% | 15.03% | 20.47% | 27.64% | 18.52% |
| Return on Invested Capital (ROIC) | 13.89% | 11.97% | 15.85% | 15.34% | 10.97% |
| Return on Tangible Assets | 12.93% | 14.65% | 17.05% | 13.59% | 9.67% |
| Earnings Yield | 6.12% | 7.08% | 8.41% | 10.45% | 7.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.07 | 11.79 | 10.63 | 7.38 | 10.19 |
| Payables Turnover | 4.39 | 8.57 | 10.24 | 5.16 | 3.76 |
| Inventory Turnover | 2.78 | 2.72 | 2.95 | 1.84 | 2.05 |
| Fixed Asset Turnover | 1.23 | 1.34 | 1.81 | 1.98 | 1.90 |
| Asset Turnover | 0.44 | 0.41 | 0.51 | 0.35 | 0.37 |
| Working Capital Turnover Ratio | 0.85 | 0.70 | 0.86 | 0.88 | 1.03 |
| Cash Conversion Cycle | 99.81 | 122.56 | 122.53 | 176.61 | 116.37 |
| Days of Sales Outstanding | 51.65 | 30.97 | 34.34 | 49.46 | 35.81 |
| Days of Inventory Outstanding | 131.33 | 134.20 | 123.82 | 197.91 | 177.69 |
| Days of Payables Outstanding | 83.18 | 42.60 | 35.64 | 70.77 | 97.12 |
| Operating Cycle | 182.99 | 165.17 | 158.16 | 247.37 | 213.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.32 | 6.43 | 10.96 | 7.81 | 5.86 |
| Free Cash Flow Per Share | 3.77 | 5.19 | 9.48 | 6.32 | 4.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 0.89 | 1.49 | 1.43 | 1.29 |
| Capital Expenditure Coverage Ratio | 2.06 | 5.17 | 7.38 | 5.25 | 5.13 |
| Operating Cash Flow Coverage Ratio | 2.17 | 2.19 | 3.25 | 0.30 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.35 | 0.45 | 0.33 | 0.28 |
| Free Cash Flow Yield | 3.73% | 5.67% | 9.92% | 7.32% | 6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.34 | 14.14 | 11.89 | 9.57 | 14.28 |
| Price-to-Sales (P/S) Ratio | 4.76 | 4.96 | 3.94 | 3.67 | 3.67 |
| Price-to-Book (P/B) Ratio | 2.66 | 2.46 | 2.53 | 2.60 | 2.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.81 | 17.64 | 10.08 | 13.66 | 15.98 |
| Price-to-Operating Cash Flow Ratio | 13.80 | 14.22 | 8.71 | 11.06 | 12.87 |
| Price-to-Earnings Growth (PEG) Ratio | -3.65 | -0.73 | -1.07 | 0.13 | 0.69 |
| Enterprise Value Multiple | 10.16 | 8.52 | 7.19 | 6.25 | 9.34 |
| Enterprise Value | 6.93B | 5.97B | 6.20B | 5.82B | 5.00B |
| EV to EBITDA | 10.16 | 8.52 | 7.19 | 6.25 | 9.34 |
| EV to Sales | 3.98 | 3.94 | 3.22 | 3.23 | 3.32 |
| EV to Free Cash Flow | 22.38 | 14.01 | 8.22 | 12.01 | 14.47 |
| EV to Operating Cash Flow | 11.53 | 11.30 | 7.11 | 9.72 | 11.65 |
| Tangible Book Value Per Share | 37.63 | 36.85 | 37.49 | 32.90 | 27.27 |
| Shareholders’ Equity Per Share | 37.90 | 37.14 | 37.79 | 33.23 | 27.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 21.21 | 18.44 | 24.23 | 23.54 | 20.57 |
| Net Income Per Share | 6.18 | 6.48 | 8.03 | 9.03 | 5.28 |
| Tax Burden | 0.80 | 0.81 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.18 | 0.81 | 1.08 | 0.69 | 0.88 |
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