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

P-Duke Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,843	1,787	1,665	2,772	2,025	1,365
Short-Term Investments	80.16	78.76	92.03	94	130.23	52.1
Trading Asset Securities	102.48	102.09	345.03	94.01	101.44	102.73
Cash & Short-Term Investments	2,026	1,968	2,102	2,960	2,257	1,519
Cash Growth	-14.22%	-6.39%	-28.99%	31.16%	48.52%	-13.92%
Accounts Receivable	147.15	128.5	160.86	213.39	127.55	110.62
Other Receivables	-	11.4	14.18	31.06	20.4	13.49
Receivables	147.15	139.9	175.04	244.44	147.95	124.11
Inventory	276.08	289.71	339.5	525.01	379.77	257.64
Prepaid Expenses	9.5	7.07	7.41	11.86	5.14	8.53
Other Current Assets	39.98	21.35	42.69	425.94	382.69	301.57
Total Current Assets	2,498	2,426	2,667	4,167	3,172	2,211
Property, Plant & Equipment	1,212	1,131	1,064	912.26	795.64	753.84
Long-Term Investments	65.82	63.5	0.01	0.01	0.01	0.01
Other Intangible Assets	21.75	23.31	23.69	25.29	26.72	22.72
Long-Term Deferred Tax Assets	6.62	6.62	6.77	7.46	32.18	20.95
Other Long-Term Assets	4.98	4.03	8.87	4.18	3.46	0.74
Total Assets	3,810	3,655	3,769	5,116	4,030	3,010
Accounts Payable	114.6	91.97	97.71	187.73	207.58	99.75
Accrued Expenses	-	-	-	-	7.39	6.04
Short-Term Debt	-	-	-	1,312	900.97	838.96
Current Portion of Long-Term Debt	56.7	63.14	56.52	73.03	8.21	-
Current Portion of Leases	2.2	2.41	6.73	1.62	1.19	1.34
Current Income Taxes Payable	66.38	35.74	159.63	129.97	106	90.64
Current Unearned Revenue	1.87	1.72	0.4	9.32	3.42	1.43
Other Current Liabilities	480.28	125.91	138.39	177.01	104.02	90.78
Total Current Liabilities	722.03	320.89	459.38	1,891	1,339	1,129
Long-Term Debt	157.69	173.56	202.48	581.4	592.56	268.5
Long-Term Leases	1.79	2	2.5	4.21	-	0.75
Long-Term Deferred Tax Liabilities	78.31	78.31	61.34	55.54	29.63	25.98
Other Long-Term Liabilities	26.37	4.26	4.26	4.36	4.26	4.26
Total Liabilities	986.2	603.36	764.27	2,570	2,005	1,470
Common Stock	821.61	821.61	821.61	785.14	776.09	726.09
Additional Paid-In Capital	375.34	416.42	465.72	399.95	338.72	45.19
Retained Earnings	1,660	1,858	1,763	1,437	1,034	892.01
Treasury Stock	-	-	-	-45.82	-96.98	-96.98
Comprehensive Income & Other	-33.28	-44.75	-45.58	-30.3	-26.14	-26.27
Shareholders' Equity	2,824	3,051	3,005	2,546	2,026	1,540
Total Liabilities & Equity	3,810	3,655	3,769	5,116	4,030	3,010
Total Debt	218.38	241.1	268.22	1,972	1,503	1,110
Net Cash (Debt)	1,807	1,727	1,834	987.54	753.9	409.95
Net Cash Growth	-14.25%	-5.85%	85.69%	30.99%	83.90%	14.49%
Net Cash Per Share	21.93	20.94	22.34	12.17	10.00	5.71
Filing Date Shares Outstanding	82.3	82.16	82.16	77.85	76.23	71.23
Total Common Shares Outstanding	82.3	82.16	82.16	77.85	76.23	71.23
Working Capital	1,776	2,105	2,207	2,276	1,834	1,082
Book Value Per Share	34.31	37.14	36.58	32.71	26.57	21.62
Tangible Book Value	2,802	3,028	2,982	2,521	1,999	1,517
Tangible Book Value Per Share	34.05	36.85	36.29	32.38	26.22	21.30
Land	-	496.82	496.82	496.82	496.82	496.82
Buildings	-	223.43	220.73	219.14	215.09	211.6
Machinery	-	359.41	332.79	324.78	290.94	285.5
Construction In Progress	-	291.68	222.54	153.92	54.43	6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.