P-Duke Technology Co.,Ltd. (TPEX:8109)
Taiwan
· Delayed Price · Currency is TWD 98.00
-0.50 (-0.51%)
At close: Dec 5, 2025
P-Duke Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,545 | 1,787 | 1,665 | 2,772 | 2,025 | 1,365 | Upgrade
|
| Short-Term Investments | 182.97 | 78.76 | 92.03 | 94 | 130.23 | 52.1 | Upgrade
|
| Trading Asset Securities | 78.13 | 102.09 | 345.03 | 94.01 | 101.44 | 102.73 | Upgrade
|
| Cash & Short-Term Investments | 1,807 | 1,968 | 2,102 | 2,960 | 2,257 | 1,519 | Upgrade
|
| Cash Growth | -3.16% | -6.39% | -28.99% | 31.16% | 48.52% | -13.92% | Upgrade
|
| Accounts Receivable | 150.07 | 128.5 | 160.86 | 213.39 | 127.55 | 110.62 | Upgrade
|
| Other Receivables | 20.86 | 11.4 | 14.18 | 31.06 | 20.4 | 13.49 | Upgrade
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| Receivables | 170.94 | 139.9 | 175.04 | 244.44 | 147.95 | 124.11 | Upgrade
|
| Inventory | 274.76 | 289.71 | 339.5 | 525.01 | 379.77 | 257.64 | Upgrade
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| Prepaid Expenses | 7.47 | 7.07 | 7.41 | 11.86 | 5.14 | 8.53 | Upgrade
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| Other Current Assets | 26.11 | 21.35 | 42.69 | 425.94 | 382.69 | 301.57 | Upgrade
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| Total Current Assets | 2,286 | 2,426 | 2,667 | 4,167 | 3,172 | 2,211 | Upgrade
|
| Property, Plant & Equipment | 1,340 | 1,131 | 1,064 | 912.26 | 795.64 | 753.84 | Upgrade
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| Long-Term Investments | 61.68 | 63.5 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Intangible Assets | 20.66 | 23.31 | 23.69 | 25.29 | 26.72 | 22.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.62 | 6.77 | 7.46 | 32.18 | 20.95 | Upgrade
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| Other Long-Term Assets | 11.66 | 4.03 | 8.87 | 4.18 | 3.46 | 0.74 | Upgrade
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| Total Assets | 3,720 | 3,655 | 3,769 | 5,116 | 4,030 | 3,010 | Upgrade
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| Accounts Payable | 168.2 | 91.97 | 97.71 | 187.73 | 207.58 | 99.75 | Upgrade
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| Accrued Expenses | - | - | - | - | 7.39 | 6.04 | Upgrade
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| Short-Term Debt | - | - | - | 1,312 | 900.97 | 838.96 | Upgrade
|
| Current Portion of Long-Term Debt | 55.2 | 63.14 | 56.52 | 73.03 | 8.21 | - | Upgrade
|
| Current Portion of Leases | 2.52 | 2.41 | 6.73 | 1.62 | 1.19 | 1.34 | Upgrade
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| Current Income Taxes Payable | 48.07 | 35.74 | 159.63 | 129.97 | 106 | 90.64 | Upgrade
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| Current Unearned Revenue | 2.73 | 1.72 | 0.4 | 9.32 | 3.42 | 1.43 | Upgrade
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| Other Current Liabilities | 155.2 | 125.91 | 138.39 | 177.01 | 104.02 | 90.78 | Upgrade
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| Total Current Liabilities | 431.91 | 320.89 | 459.38 | 1,891 | 1,339 | 1,129 | Upgrade
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| Long-Term Debt | 174.31 | 173.56 | 202.48 | 581.4 | 592.56 | 268.5 | Upgrade
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| Long-Term Leases | 3.34 | 2 | 2.5 | 4.21 | - | 0.75 | Upgrade
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| Pension & Post-Retirement Benefits | 21.9 | 24.34 | 34.32 | 33.67 | 39.42 | 41.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.31 | 78.31 | 61.34 | 55.54 | 29.63 | 25.98 | Upgrade
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| Other Long-Term Liabilities | 4.26 | 4.26 | 4.26 | 4.36 | 4.26 | 4.26 | Upgrade
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| Total Liabilities | 714.03 | 603.36 | 764.27 | 2,570 | 2,005 | 1,470 | Upgrade
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| Common Stock | 821.61 | 821.61 | 821.61 | 785.14 | 776.09 | 726.09 | Upgrade
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| Additional Paid-In Capital | 375.34 | 416.42 | 465.72 | 399.95 | 338.72 | 45.19 | Upgrade
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| Retained Earnings | 1,891 | 1,858 | 1,763 | 1,437 | 1,034 | 892.01 | Upgrade
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| Treasury Stock | - | - | - | -45.82 | -96.98 | -96.98 | Upgrade
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| Comprehensive Income & Other | -82.39 | -44.75 | -45.58 | -30.3 | -26.14 | -26.27 | Upgrade
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| Shareholders' Equity | 3,006 | 3,051 | 3,005 | 2,546 | 2,026 | 1,540 | Upgrade
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| Total Liabilities & Equity | 3,720 | 3,655 | 3,769 | 5,116 | 4,030 | 3,010 | Upgrade
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| Total Debt | 235.36 | 241.1 | 268.22 | 1,972 | 1,503 | 1,110 | Upgrade
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| Net Cash (Debt) | 1,571 | 1,727 | 1,834 | 987.54 | 753.9 | 409.95 | Upgrade
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| Net Cash Growth | -2.41% | -5.85% | 85.69% | 30.99% | 83.90% | 14.49% | Upgrade
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| Net Cash Per Share | 19.06 | 20.94 | 22.34 | 12.17 | 10.00 | 5.71 | Upgrade
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| Filing Date Shares Outstanding | 82.16 | 82.16 | 82.16 | 77.85 | 76.23 | 71.23 | Upgrade
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| Total Common Shares Outstanding | 82.16 | 82.16 | 82.16 | 77.85 | 76.23 | 71.23 | Upgrade
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| Working Capital | 1,854 | 2,105 | 2,207 | 2,276 | 1,834 | 1,082 | Upgrade
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| Book Value Per Share | 36.59 | 37.14 | 36.58 | 32.71 | 26.57 | 21.62 | Upgrade
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| Tangible Book Value | 2,985 | 3,028 | 2,982 | 2,521 | 1,999 | 1,517 | Upgrade
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| Tangible Book Value Per Share | 36.33 | 36.85 | 36.29 | 32.38 | 26.22 | 21.30 | Upgrade
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| Land | 496.82 | 496.82 | 496.82 | 496.82 | 496.82 | 496.82 | Upgrade
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| Buildings | 538.92 | 223.43 | 220.73 | 219.14 | 215.09 | 211.6 | Upgrade
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| Machinery | 381.16 | 359.41 | 332.79 | 324.78 | 290.94 | 285.5 | Upgrade
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| Construction In Progress | 181.39 | 291.68 | 222.54 | 153.92 | 54.43 | 6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.