P-Duke Technology Statistics

Total Valuation

TPEX:8109 has a market cap or net worth of TWD 8.05 billion. The enterprise value is 6.48 billion.

Market Cap	8.05B
Enterprise Value	6.48B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:8109 has 82.16 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	82.16M
Shares Outstanding	82.16M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	26.02%
Owned by Institutions (%)	1.36%
Float	56.02M

Valuation Ratios

The trailing PE ratio is 17.16.

PE Ratio	17.16
Forward PE	n/a
PS Ratio	4.97
PB Ratio	2.68
P/TBV Ratio	2.70
P/FCF Ratio	21.87
P/OCF Ratio	13.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 17.61.

EV / Earnings	13.76
EV / Sales	4.00
EV / EBITDA	11.01
EV / EBIT	11.91
EV / FCF	17.61

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.08.

Current Ratio	5.29
Quick Ratio	4.58
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.64
Interest Coverage	663.69

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.84

Taxes

In the past 12 months, TPEX:8109 has paid 105.27 million in taxes.

Income Tax	105.27M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is 0.26, so TPEX:8109's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+11.62%
50-Day Moving Average	99.51
200-Day Moving Average	90.59
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	213,417

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:8109 had revenue of TWD 1.62 billion and earned 471.12 million in profits. Earnings per share was 5.71.

Revenue	1.62B
Gross Profit	790.38M
Operating Income	544.23M
Pretax Income	576.39M
Net Income	471.12M
EBITDA	583.97M
EBIT	544.23M
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 235.36 million in debt, giving a net cash position of 1.57 billion or 19.12 per share.

Cash & Cash Equivalents	1.81B
Total Debt	235.36M
Net Cash	1.57B
Net Cash Per Share	19.12
Equity (Book Value)	3.01B
Book Value Per Share	36.59
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.46 million and capital expenditures -242.36 million, giving a free cash flow of 368.11 million.

Operating Cash Flow	610.46M
Capital Expenditures	-242.36M
Free Cash Flow	368.11M
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 48.77%, with operating and profit margins of 33.58% and 29.07%.

Gross Margin	48.77%
Operating Margin	33.58%
Pretax Margin	35.56%
Profit Margin	29.07%
EBITDA Margin	36.03%
EBIT Margin	33.58%
FCF Margin	22.71%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.57%.

Dividend Per Share	4.50
Dividend Yield	4.57%
Dividend Growth (YoY)	-43.63%
Years of Dividend Growth	3
Payout Ratio	78.48%
Buyback Yield	-0.35%
Shareholder Yield	4.22%
Earnings Yield	5.85%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on July 26, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 26, 2019
Split Type	Forward
Split Ratio	1.1

Scores

TPEX:8109 has an Altman Z-Score of 8.34 and a Piotroski F-Score of 6.

Altman Z-Score	8.34
Piotroski F-Score	6