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.