P-Duke Technology Co.,Ltd. (TPEX: 8109)

P-Duke Technology Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,676	1,665	2,772	2,025	1,365	1,645
Short-Term Investments	88.09	92.03	94	130.23	52.1	22.69
Trading Asset Securities	101.71	345.03	94.01	101.44	102.73	97.55
Cash & Short-Term Investments	1,866	2,102	2,960	2,257	1,519	1,765
Cash Growth	-5.50%	-28.99%	31.16%	48.53%	-13.92%	-8.67%
Accounts Receivable	132.6	160.86	213.39	127.55	110.62	78.38
Other Receivables	1.95	14.18	31.06	20.4	13.49	12.41
Receivables	134.55	175.04	244.44	147.95	124.11	90.79
Inventory	309.96	339.5	525.01	379.77	257.64	272.24
Prepaid Expenses	96.54	7.41	11.86	5.14	8.53	6.2
Other Current Assets	12.66	42.69	425.94	382.69	301.57	379.78
Total Current Assets	2,419	2,667	4,167	3,172	2,211	2,514
Property, Plant & Equipment	1,114	1,064	912.26	795.64	753.84	541.01
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	25.33	23.69	25.29	26.72	22.72	19.02
Long-Term Deferred Tax Assets	6.77	6.77	7.46	32.18	20.95	4.7
Other Long-Term Assets	3.21	8.87	4.18	3.46	0.74	203.59
Total Assets	3,569	3,769	5,116	4,030	3,010	3,283
Accounts Payable	119.78	97.71	187.73	207.58	99.75	68.34
Accrued Expenses	-	-	-	7.39	6.04	5.73
Short-Term Debt	-	-	1,312	900.97	838.96	1,204
Current Portion of Long-Term Debt	63.14	56.52	73.03	8.21	-	-
Current Portion of Leases	1.72	6.73	1.62	1.19	1.34	1.46
Current Income Taxes Payable	39.65	159.63	129.97	106	90.64	41.07
Current Unearned Revenue	1.25	0.4	9.32	3.42	1.43	2.4
Other Current Liabilities	110.47	138.39	177.01	104.02	90.78	89.21
Total Current Liabilities	336	459.38	1,891	1,339	1,129	1,412
Long-Term Debt	189.34	202.48	581.4	592.56	268.5	200
Long-Term Leases	1.31	2.5	4.21	-	0.75	1.74
Long-Term Deferred Tax Liabilities	61.34	61.34	55.54	29.63	25.98	19.08
Other Long-Term Liabilities	4.26	4.26	4.36	4.26	4.26	4.26
Total Liabilities	622.73	764.27	2,570	2,005	1,470	1,678
Common Stock	821.61	821.61	785.14	776.09	726.09	726.09
Additional Paid-In Capital	416.42	465.72	399.95	338.72	45.19	45.19
Retained Earnings	1,743	1,763	1,437	1,034	892.01	864.58
Treasury Stock	-	-	-45.82	-96.98	-96.98	-
Comprehensive Income & Other	-34.72	-45.58	-30.3	-26.14	-26.27	-30.91
Shareholders' Equity	2,946	3,005	2,546	2,026	1,540	1,605
Total Liabilities & Equity	3,569	3,769	5,116	4,030	3,010	3,283
Total Debt	255.5	268.22	1,972	1,503	1,110	1,407
Net Cash (Debt)	1,610	1,834	987.54	753.9	409.95	358.05
Net Cash Growth	-5.09%	85.69%	30.99%	83.90%	14.49%	-58.21%
Net Cash Per Share	19.60	22.34	12.17	10.00	5.71	4.91
Filing Date Shares Outstanding	82.16	82.16	77.85	76.23	71.23	72.61
Total Common Shares Outstanding	82.16	82.16	77.85	76.23	71.23	72.61
Working Capital	2,083	2,207	2,276	1,834	1,082	1,102
Book Value Per Share	35.86	36.58	32.71	26.57	21.62	22.10
Tangible Book Value	2,921	2,982	2,521	1,999	1,517	1,586
Tangible Book Value Per Share	35.55	36.29	32.38	26.22	21.30	21.84
Land	496.82	496.82	496.82	496.82	496.82	312.28
Buildings	223.75	220.73	219.14	215.09	211.6	187.59
Machinery	360.29	332.79	324.78	290.94	285.5	257.13
Construction In Progress	268.46	222.54	153.92	54.43	6	6.24

Source: S&P Capital IQ. Standard template. Financial Sources.