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

P-Duke Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,787	1,665	2,772	2,025	1,365
Short-Term Investments	78.76	92.03	94	130.23	52.1
Trading Asset Securities	102.09	345.03	94.01	101.44	102.73
Cash & Short-Term Investments	1,968	2,102	2,960	2,257	1,519
Cash Growth	-6.39%	-28.99%	31.16%	48.52%	-13.92%
Accounts Receivable	128.5	160.86	213.39	127.55	110.62
Other Receivables	11.4	14.18	31.06	20.4	13.49
Receivables	139.9	175.04	244.44	147.95	124.11
Inventory	289.71	339.5	525.01	379.77	257.64
Prepaid Expenses	7.07	7.41	11.86	5.14	8.53
Other Current Assets	21.35	42.69	425.94	382.69	301.57
Total Current Assets	2,426	2,667	4,167	3,172	2,211
Property, Plant & Equipment	1,131	1,064	912.26	795.64	753.84
Long-Term Investments	63.5	0.01	0.01	0.01	0.01
Other Intangible Assets	23.31	23.69	25.29	26.72	22.72
Long-Term Deferred Tax Assets	6.62	6.77	7.46	32.18	20.95
Other Long-Term Assets	4.03	8.87	4.18	3.46	0.74
Total Assets	3,655	3,769	5,116	4,030	3,010
Accounts Payable	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	63.14	56.52	73.03	8.21	-
Current Portion of Leases	2.41	6.73	1.62	1.19	1.34
Current Income Taxes Payable	35.74	159.63	129.97	106	90.64
Current Unearned Revenue	1.72	0.4	9.32	3.42	1.43
Other Current Liabilities	125.91	138.39	177.01	104.02	90.78
Total Current Liabilities	320.89	459.38	1,891	1,339	1,129
Long-Term Debt	173.56	202.48	581.4	592.56	268.5
Long-Term Leases	2	2.5	4.21	-	0.75
Long-Term Deferred Tax Liabilities	78.31	61.34	55.54	29.63	25.98
Other Long-Term Liabilities	4.26	4.26	4.36	4.26	4.26
Total Liabilities	603.36	764.27	2,570	2,005	1,470
Common Stock	821.61	821.61	785.14	776.09	726.09
Additional Paid-In Capital	416.42	465.72	399.95	338.72	45.19
Retained Earnings	1,858	1,763	1,437	1,034	892.01
Treasury Stock	-	-	-45.82	-96.98	-96.98
Comprehensive Income & Other	-44.75	-45.58	-30.3	-26.14	-26.27
Shareholders' Equity	3,051	3,005	2,546	2,026	1,540
Total Liabilities & Equity	3,655	3,769	5,116	4,030	3,010
Total Debt	241.1	268.22	1,972	1,503	1,110
Net Cash (Debt)	1,727	1,834	987.54	753.9	409.95
Net Cash Growth	-5.85%	85.69%	30.99%	83.90%	14.49%
Net Cash Per Share	20.94	22.34	12.17	10.00	5.71
Filing Date Shares Outstanding	82.16	82.16	77.85	76.23	71.23
Total Common Shares Outstanding	82.16	82.16	77.85	76.23	71.23
Working Capital	2,105	2,207	2,276	1,834	1,082
Book Value Per Share	37.14	36.58	32.71	26.57	21.62
Tangible Book Value	3,028	2,982	2,521	1,999	1,517
Tangible Book Value Per Share	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.