P-Duke Technology Co.,Ltd. (TPEX:8109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
118.00
-2.50 (-2.07%)
Nov 6, 2026, 1:30 PM CST

P-Duke Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1501,7431,5151,9271,8041,508
Revenue Growth
32.66%15.04%-21.39%6.83%19.62%24.03%
Gross Profit
1,089860.35726.76926.19835.5727.81
Operating Income
793.37604.64501.13677.51583.92531.72
Net Income
678.79508.01532.13638.63691.8387.08
Earnings Per Share
8.286.166.457.808.565.15
EPS Growth
44.97%-4.50%-17.28%-8.93%66.26%17.04%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Switzerland
1,024901.1802.111,1091,011842.37
Austria
209.74178.55158.49145.77174.42149.46
China
122.56127.93108.51119.66131.5128.81
Germany
128.6113.0672.04---
United States
108.54102.7996.62131.97111.6793.61
Other Countries
345.11319.12276.93342.63298.44228.57
Total
1,9391,7431,5151,9271,8041,508

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7041,9051,9682,1022,9602,257
Total Debt
214.46276.4241.1268.221,9721,503
Net Cash (Debt)
1,4891,6291,7271,834987.54753.9
Net Cash Growth
-5.22%-5.67%-5.85%85.69%30.99%83.90%
Net Cash Per Share
18.1719.7620.9422.3412.1710.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
545.05601.11528.54871.87598.65429.61
Capital Expenditures
-192.17-291.57-94.17-111.73-105.73-69.53
Free Cash Flow
352.89309.55434.37760.14492.92360.08
Free Cash Flow Growth
-4.13%-28.74%-42.86%54.21%36.89%-1.01%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.63%49.37%47.98%48.07%46.32%48.27%
Operating Margin
36.90%34.70%33.09%35.16%32.37%35.26%
Pretax Margin
39.09%36.30%43.27%42.00%48.33%32.40%
Profit Margin
31.57%29.15%35.13%33.14%38.35%25.67%
FCF Margin
16.41%17.76%28.68%39.45%27.33%23.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.81%4.46%4.92%6.26%7.02%5.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9016.3414.1312.329.6214.85
Forward PE
-11.5711.5711.5711.5712.28
P/FCF Ratio
28.8126.8117.3110.3513.5115.96
PS Ratio
5.004.764.964.083.693.81