P-Duke Technology Co.,Ltd. (TPEX:8109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
128.00
-1.00 (-0.78%)
Sep 8, 2026, 12:08 PM CST

P-Duke Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9391,7431,5151,9271,8041,508
Revenue Growth
24.59%15.04%-21.39%6.83%19.62%24.03%
Gross Profit
972.28860.35726.76926.19835.5727.81
Operating Income
694.28604.64501.13677.51583.92531.72
Net Income
610.23508.01532.13638.63691.8387.08
Earnings Per Share
7.426.166.457.808.565.15
EPS Growth
38.67%-4.50%-17.28%-8.93%66.26%17.04%

Revenue by Geography

Fiscal YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5911,9051,9682,1022,9602,257
Total Debt
260.68276.4241.1268.221,9721,503
Net Cash (Debt)
1,3311,6291,7271,834987.54753.9
Net Cash Growth
-8.89%-5.67%-5.85%85.69%30.99%83.90%
Net Cash Per Share
16.1819.7620.9422.3412.1710.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
535.24601.11528.54871.87598.65429.61
Capital Expenditures
-198.68-291.57-94.17-111.73-105.73-69.53
Free Cash Flow
336.56309.55434.37760.14492.92360.08
Free Cash Flow Growth
4.51%-28.74%-42.86%54.21%36.89%-1.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.16%49.37%47.98%48.07%46.32%48.27%
Operating Margin
35.82%34.70%33.09%35.16%32.37%35.26%
Pretax Margin
38.88%36.30%43.27%42.00%48.33%32.40%
Profit Margin
31.48%29.15%35.13%33.14%38.35%25.67%
FCF Margin
17.36%17.76%28.68%39.45%27.33%23.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.46%4.66%5.42%7.27%8.67%6.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.3916.3414.1312.329.6214.85
Forward PE
-11.5711.5711.5711.5712.28
P/FCF Ratio
31.4926.8117.3110.3513.5115.96
PS Ratio
5.474.764.964.083.693.81