P-Duke Technology Co.,Ltd. (TPEX: 8109)
87.60
-0.40 (-0.45%)
Sep 10, 2024, 1:23 PM CST
P-Duke Technology Co.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,152 | 1,665 | 2,772 | 2,025 | 1,365 | 1,645 |
Short-Term Investments | 87.82 | 92.03 | 94 | 130.23 | 52.1 | 22.69 |
Trading Asset Securities | 624.68 | 345.03 | 94.01 | 101.44 | 102.73 | 97.55 |
Cash & Short-Term Investments | 1,865 | 2,102 | 2,960 | 2,257 | 1,519 | 1,765 |
Cash Growth | -5.64% | -28.99% | 31.16% | 48.53% | -13.92% | -8.67% |
Accounts Receivable | 152.95 | 160.86 | 213.39 | 127.55 | 110.62 | 78.38 |
Other Receivables | 13.85 | 14.18 | 31.06 | 20.4 | 13.49 | 12.41 |
Receivables | 166.79 | 175.04 | 244.44 | 147.95 | 124.11 | 90.79 |
Inventory | 315.12 | 339.5 | 525.01 | 379.77 | 257.64 | 272.24 |
Prepaid Expenses | 10.86 | 7.41 | 11.86 | 5.14 | 8.53 | 6.2 |
Other Current Assets | 28.06 | 42.69 | 425.94 | 382.69 | 301.57 | 379.78 |
Total Current Assets | 2,385 | 2,667 | 4,167 | 3,172 | 2,211 | 2,514 |
Property, Plant & Equipment | 1,097 | 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 | 25.78 | 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 | 1.4 | 8.87 | 4.18 | 3.46 | 0.74 | 203.59 |
Total Assets | 3,516 | 3,769 | 5,116 | 4,030 | 3,010 | 3,283 |
Accounts Payable | 125.92 | 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 | 57.88 | 56.52 | 73.03 | 8.21 | - | - |
Current Portion of Leases | 6.88 | 6.73 | 1.62 | 1.19 | 1.34 | 1.46 |
Current Income Taxes Payable | 85.3 | 159.63 | 129.97 | 106 | 90.64 | 41.07 |
Current Unearned Revenue | 3.2 | 0.4 | 9.32 | 3.42 | 1.43 | 2.4 |
Other Current Liabilities | 137.8 | 138.39 | 177.01 | 104.02 | 90.78 | 89.21 |
Total Current Liabilities | 416.99 | 459.38 | 1,891 | 1,339 | 1,129 | 1,412 |
Long-Term Debt | 180.6 | 202.48 | 581.4 | 592.56 | 268.5 | 200 |
Long-Term Leases | 1.71 | 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 | 695.47 | 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 | 1,622 | 1,763 | 1,437 | 1,034 | 892.01 | 864.58 |
Treasury Stock | - | - | -45.82 | -96.98 | -96.98 | - |
Comprensive Income & Other | -39.09 | -45.58 | -30.3 | -26.14 | -26.27 | -30.91 |
Shareholders' Equity | 2,821 | 3,005 | 2,546 | 2,026 | 1,540 | 1,605 |
Total Liabilities & Equity | 3,516 | 3,769 | 5,116 | 4,030 | 3,010 | 3,283 |
Total Debt | 247.08 | 268.22 | 1,972 | 1,503 | 1,110 | 1,407 |
Net Cash (Debt) | 1,617 | 1,834 | 987.54 | 753.9 | 409.95 | 358.05 |
Net Cash Growth | 32.92% | 85.69% | 30.99% | 83.90% | 14.49% | -58.21% |
Net Cash Per Share | 19.67 | 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 | 1,968 | 2,207 | 2,276 | 1,834 | 1,082 | 1,102 |
Book Value Per Share | 34.33 | 36.58 | 32.71 | 26.57 | 21.62 | 22.10 |
Tangible Book Value | 2,795 | 2,982 | 2,521 | 1,999 | 1,517 | 1,586 |
Tangible Book Value Per Share | 34.02 | 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 | 220.73 | 219.14 | 215.09 | 211.6 | 187.59 |
Machinery | 353.11 | 332.79 | 324.78 | 290.94 | 285.5 | 257.13 |
Construction In Progress | 249.82 | 222.54 | 153.92 | 54.43 | 6 | 6.24 |
Source: S&P Capital IQ. Standard template. Financial Sources.