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 Cash Flow Statement
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 |
| Net Income | 471.12 | 532.13 | 638.63 | 691.8 | 387.08 | 315.34 | Upgrade
|
| Depreciation & Amortization | 44.45 | 42.89 | 39.09 | 37.85 | 34.83 | 32.88 | Upgrade
|
| Other Amortization | 1.62 | 1.58 | 1.15 | 1.58 | 2.25 | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.3 | -0.04 | -0.02 | -0.01 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.42 | -6.48 | -9.03 | 7.43 | 1.29 | -5.22 | Upgrade
|
| Stock-Based Compensation | - | - | 23.48 | 9.33 | 11.63 | - | Upgrade
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| Other Operating Activities | 26.52 | -104.53 | 43.63 | 70.24 | 9.74 | 42.94 | Upgrade
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| Change in Accounts Receivable | -17.32 | 32.62 | 51.98 | -85.53 | -16.77 | -32.67 | Upgrade
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| Change in Inventory | 35.2 | 49.8 | 185.51 | -145.24 | -122.14 | 14.61 | Upgrade
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| Change in Accounts Payable | 48.41 | -5.74 | -90.01 | -19.86 | 107.83 | 31.42 | Upgrade
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| Change in Unearned Revenue | 1.48 | 1.31 | -8.92 | 5.91 | 1.99 | -0.98 | Upgrade
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| Change in Other Net Operating Assets | 0.54 | -14.75 | -3.6 | 25.17 | 11.9 | -3.35 | Upgrade
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| Operating Cash Flow | 610.46 | 528.54 | 871.87 | 598.65 | 429.61 | 396.96 | Upgrade
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| Operating Cash Flow Growth | 1.94% | -39.38% | 45.64% | 39.35% | 8.22% | 11.67% | Upgrade
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| Capital Expenditures | -242.36 | -94.17 | -111.73 | -105.73 | -69.53 | -33.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.35 | 0.06 | 0.02 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.72 | -8.09 | -6.45 | -8.27 | -14.25 | -12.86 | Upgrade
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| Investment in Securities | -104.73 | 185.93 | -241.9 | 37.33 | -73.56 | 49.02 | Upgrade
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| Other Investing Activities | 17.86 | 22.99 | 380.69 | -46.41 | -84.33 | 0.39 | Upgrade
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| Investing Cash Flow | -332.75 | 107.01 | 20.68 | -123.06 | -241.64 | 3.34 | Upgrade
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| Short-Term Debt Issued | - | 23 | 1,645 | 4,891 | 4,351 | 3,928 | Upgrade
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| Long-Term Debt Issued | - | 36.81 | 74.8 | 119.55 | 372.56 | 68.5 | Upgrade
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| Total Debt Issued | 75.54 | 59.81 | 1,720 | 5,011 | 4,723 | 3,997 | Upgrade
|
| Short-Term Debt Repaid | - | -23 | -2,957 | -4,480 | -4,289 | -4,293 | Upgrade
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| Long-Term Debt Repaid | - | -66.64 | -328.98 | -9.88 | -1.63 | -1.58 | Upgrade
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| Total Debt Repaid | -101.09 | -89.64 | -3,286 | -4,490 | -4,290 | -4,295 | Upgrade
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| Net Debt Issued (Repaid) | -25.55 | -29.84 | -1,566 | 520.95 | 432.94 | -298.07 | Upgrade
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| Issuance of Common Stock | - | - | 45.68 | 51 | 290 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -96.98 | Upgrade
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| Common Dividends Paid | -369.72 | -492.97 | -467.38 | -304.94 | -249.32 | -286.7 | Upgrade
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| Other Financing Activities | - | - | -0.1 | 0.1 | - | - | Upgrade
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| Financing Cash Flow | -395.27 | -522.8 | -1,988 | 267.12 | 473.62 | -681.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.75 | 9.11 | -11.4 | 4.14 | -1.08 | 1.15 | Upgrade
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| Net Cash Flow | -130.31 | 121.87 | -1,107 | 746.85 | 660.5 | -280.29 | Upgrade
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| Free Cash Flow | 368.11 | 434.37 | 760.14 | 492.92 | 360.08 | 363.74 | Upgrade
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| Free Cash Flow Growth | -23.70% | -42.86% | 54.21% | 36.89% | -1.01% | - | Upgrade
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| Free Cash Flow Margin | 22.71% | 28.68% | 39.45% | 27.33% | 23.88% | 29.92% | Upgrade
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| Free Cash Flow Per Share | 4.46 | 5.27 | 9.26 | 6.08 | 4.78 | 5.07 | Upgrade
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| Cash Interest Paid | 0.84 | 1.27 | 11.6 | 15.7 | 8.32 | 11.34 | Upgrade
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| Cash Income Tax Paid | 79.89 | 229.98 | 134.49 | 105.46 | 93.48 | 36.76 | Upgrade
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| Levered Free Cash Flow | 317.09 | 220.45 | 895.85 | 71.28 | 207.08 | 392.28 | Upgrade
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| Unlevered Free Cash Flow | 317.61 | 221.25 | 903.72 | 83.6 | 213.32 | 399.19 | Upgrade
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| Change in Working Capital | 68.31 | 63.25 | 134.95 | -219.55 | -17.19 | 9.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.