P-Duke Technology Co.,Ltd. (TPEX:8109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.50
0.00 (0.00%)
Feb 11, 2026, 1:30 PM CST

P-Duke Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
1,5451,7871,6652,7722,0251,365
Short-Term Investments
182.9778.7692.0394130.2352.1
Trading Asset Securities
78.13102.09345.0394.01101.44102.73
Cash & Short-Term Investments
1,8071,9682,1022,9602,2571,519
Cash Growth
-3.16%-6.39%-28.99%31.16%48.52%-13.92%
Accounts Receivable
150.07128.5160.86213.39127.55110.62
Other Receivables
20.8611.414.1831.0620.413.49
Receivables
170.94139.9175.04244.44147.95124.11
Inventory
274.76289.71339.5525.01379.77257.64
Prepaid Expenses
7.477.077.4111.865.148.53
Other Current Assets
26.1121.3542.69425.94382.69301.57
Total Current Assets
2,2862,4262,6674,1673,1722,211
Property, Plant & Equipment
1,3401,1311,064912.26795.64753.84
Long-Term Investments
61.6863.50.010.010.010.01
Other Intangible Assets
20.6623.3123.6925.2926.7222.72
Long-Term Deferred Tax Assets
-6.626.777.4632.1820.95
Other Long-Term Assets
11.664.038.874.183.460.74
Total Assets
3,7203,6553,7695,1164,0303,010
Accounts Payable
168.291.9797.71187.73207.5899.75
Accrued Expenses
----7.396.04
Short-Term Debt
---1,312900.97838.96
Current Portion of Long-Term Debt
55.263.1456.5273.038.21-
Current Portion of Leases
2.522.416.731.621.191.34
Current Income Taxes Payable
48.0735.74159.63129.9710690.64
Current Unearned Revenue
2.731.720.49.323.421.43
Other Current Liabilities
155.2125.91138.39177.01104.0290.78
Total Current Liabilities
431.91320.89459.381,8911,3391,129
Long-Term Debt
174.31173.56202.48581.4592.56268.5
Long-Term Leases
3.3422.54.21-0.75
Pension & Post-Retirement Benefits
21.924.3434.3233.6739.4241.12
Long-Term Deferred Tax Liabilities
78.3178.3161.3455.5429.6325.98
Other Long-Term Liabilities
4.264.264.264.364.264.26
Total Liabilities
714.03603.36764.272,5702,0051,470
Common Stock
821.61821.61821.61785.14776.09726.09
Additional Paid-In Capital
375.34416.42465.72399.95338.7245.19
Retained Earnings
1,8911,8581,7631,4371,034892.01
Treasury Stock
----45.82-96.98-96.98
Comprehensive Income & Other
-82.39-44.75-45.58-30.3-26.14-26.27
Shareholders' Equity
3,0063,0513,0052,5462,0261,540
Total Liabilities & Equity
3,7203,6553,7695,1164,0303,010
Total Debt
235.36241.1268.221,9721,5031,110
Net Cash (Debt)
1,5711,7271,834987.54753.9409.95
Net Cash Growth
-2.41%-5.85%85.69%30.99%83.90%14.49%
Net Cash Per Share
19.0620.9422.3412.1710.005.71
Filing Date Shares Outstanding
82.1682.1682.1677.8576.2371.23
Total Common Shares Outstanding
82.1682.1682.1677.8576.2371.23
Working Capital
1,8542,1052,2072,2761,8341,082
Book Value Per Share
36.5937.1436.5832.7126.5721.62
Tangible Book Value
2,9853,0282,9822,5211,9991,517
Tangible Book Value Per Share
36.3336.8536.2932.3826.2221.30
Land
496.82496.82496.82496.82496.82496.82
Buildings
538.92223.43220.73219.14215.09211.6
Machinery
381.16359.41332.79324.78290.94285.5
Construction In Progress
181.39291.68222.54153.9254.436
Source: S&P Global Market Intelligence. Standard template. Financial Sources.