P-Duke Technology Co.,Ltd. (TPEX:8109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.50
-4.00 (-3.32%)
Jul 29, 2026, 1:30 PM CST

P-Duke Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8231,7431,5151,9271,8041,508
Revenue Growth
19.71%15.04%-21.39%6.83%19.62%24.03%
Gross Profit
907.28860.35726.76926.19835.5727.81
Operating Income
642.91604.64501.13677.51583.92531.72
Net Income
520.98508.01532.13638.63691.8387.08
Earnings Per Share
6.326.166.457.808.565.15
EPS Growth
6.04%-4.50%-17.28%-8.93%66.26%17.04%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Switzerland
961901.1802.111,1091,011842.37
Austria
195.98178.55158.49145.77174.42149.46
China
117.39127.93108.51119.66131.5128.81
Germany
111.82113.0672.04---
Other Countries
326.21319.12276.93342.63298.44228.57
United States
-102.7996.62131.97111.6793.61
Total
1,8231,7431,5151,9271,8041,508

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9751,9051,9682,1022,9602,257
Total Debt
265.93276.4241.1268.221,9721,503
Net Cash (Debt)
1,7091,6291,7271,834987.54753.9
Net Cash Growth
-5.51%-5.67%-5.85%85.69%30.99%83.90%
Net Cash Per Share
20.7319.7620.9422.3412.1710.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
576.4601.11528.54871.87598.65429.61
Capital Expenditures
-249.62-291.57-94.17-111.73-105.73-69.53
Free Cash Flow
326.78309.55434.37760.14492.92360.08
Free Cash Flow Growth
25.64%-28.74%-42.86%54.21%36.89%-1.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.76%49.37%47.98%48.07%46.32%48.27%
Operating Margin
35.26%34.70%33.09%35.16%32.37%35.26%
Pretax Margin
35.63%36.30%43.27%42.00%48.33%32.40%
Profit Margin
28.57%29.15%35.13%33.14%38.35%25.67%
FCF Margin
17.92%17.76%28.68%39.45%27.33%23.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5004.5006.0006.0004.000
Dividend Per Share Growth
0%0%-25.00%0%50.00%14.29%
Dividend Yield
3.73%4.66%5.42%7.27%8.67%6.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4316.3414.1312.329.6214.85
Forward PE
-11.5711.5711.5711.5712.28
P/FCF Ratio
29.2926.8117.3110.3513.5115.96
PS Ratio
5.254.764.964.083.693.81