P-Duke Technology Co.,Ltd. (TPEX:8109)
Taiwan · Delayed Price · Currency is TWD 128.00
-1.00 (-0.78%)
Sep 8, 2026, 1:02 PM CST
P-Duke Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,219 | 1,633 | 1,787 | 1,665 | 2,772 | 2,025 |
Short-Term Investments | 293.89 | 193.31 | 78.76 | 92.03 | 94 | 130.23 |
Trading Asset Securities | 79.03 | 78.43 | 102.09 | 345.03 | 94.01 | 101.44 |
Cash & Short-Term Investments | 1,591 | 1,905 | 1,968 | 2,102 | 2,960 | 2,257 |
Cash Growth | -5.43% | -3.18% | -6.39% | -28.99% | 31.16% | 48.52% |
Accounts Receivable | 216.18 | 211.36 | 128.5 | 160.86 | 213.39 | 127.55 |
Other Receivables | 22.07 | 18.58 | 11.4 | 14.18 | 31.06 | 20.4 |
Receivables | 238.25 | 229.94 | 139.9 | 175.04 | 244.44 | 147.95 |
Inventory | 512.69 | 325.49 | 289.71 | 339.5 | 525.01 | 379.77 |
Prepaid Expenses | 12.44 | 6.45 | 7.07 | 7.41 | 11.86 | 5.14 |
Other Current Assets | 20.96 | 32.85 | 21.35 | 42.69 | 425.94 | 382.69 |
Total Current Assets | 2,376 | 2,500 | 2,426 | 2,667 | 4,167 | 3,172 |
Property, Plant & Equipment | 1,448 | 1,394 | 1,131 | 1,064 | 912.26 | 795.64 |
Long-Term Investments | 3.49 | 3.57 | 63.5 | 0.01 | 0.01 | 0.01 |
Other Intangible Assets | 23.33 | 22.05 | 23.31 | 23.69 | 25.29 | 26.72 |
Long-Term Deferred Tax Assets | 7.23 | 7.23 | 6.62 | 6.77 | 7.46 | 32.18 |
Other Long-Term Assets | 33.58 | 24.78 | 4.03 | 8.87 | 4.18 | 3.46 |
Total Assets | 3,891 | 3,951 | 3,655 | 3,769 | 5,116 | 4,030 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 276.56 | 206.14 | 91.97 | 97.71 | 187.73 | 207.58 |
Accrued Expenses | - | - | - | - | - | 7.39 |
Short-Term Debt | 2.22 | 0.37 | - | - | 1,312 | 900.97 |
Current Portion of Long-Term Debt | 41.69 | 46.56 | 63.14 | 56.52 | 73.03 | 8.21 |
Current Portion of Leases | 2.66 | 2.45 | 2.41 | 6.73 | 1.62 | 1.19 |
Current Income Taxes Payable | 83.51 | 80.22 | 35.74 | 159.63 | 129.97 | 106 |
Current Unearned Revenue | 1.69 | 4.5 | 1.72 | 0.4 | 9.32 | 3.42 |
Other Current Liabilities | 163.5 | 163.48 | 125.91 | 138.39 | 177.01 | 104.02 |
Total Current Liabilities | 571.81 | 503.71 | 320.89 | 459.38 | 1,891 | 1,339 |
Long-Term Debt | 212.68 | 224.59 | 173.56 | 202.48 | 581.4 | 592.56 |
Long-Term Leases | 1.44 | 2.44 | 2 | 2.5 | 4.21 | - |
Pension & Post-Retirement Benefits | 21.71 | 22.34 | 24.34 | 34.32 | 33.67 | 39.42 |
Long-Term Deferred Tax Liabilities | 79.53 | 79.53 | 78.31 | 61.34 | 55.54 | 29.63 |
Other Long-Term Liabilities | 4.26 | 4.26 | 4.26 | 4.26 | 4.36 | 4.26 |
Total Liabilities | 891.44 | 836.87 | 603.36 | 764.27 | 2,570 | 2,005 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 821.61 | 821.61 | 821.61 | 821.61 | 785.14 | 776.09 |
Additional Paid-In Capital | 334.26 | 375.34 | 416.42 | 465.72 | 399.95 | 338.72 |
Retained Earnings | 2,022 | 2,037 | 1,858 | 1,763 | 1,437 | 1,034 |
Treasury Stock | -82.48 | - | - | - | -45.82 | -96.98 |
Comprehensive Income & Other | -95.79 | -119.64 | -44.75 | -45.58 | -30.3 | -26.14 |
Shareholders' Equity | 3,000 | 3,114 | 3,051 | 3,005 | 2,546 | 2,026 |
Total Liabilities & Equity | 3,891 | 3,951 | 3,655 | 3,769 | 5,116 | 4,030 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 260.68 | 276.4 | 241.1 | 268.22 | 1,972 | 1,503 |
Net Cash (Debt) | 1,331 | 1,629 | 1,727 | 1,834 | 987.54 | 753.9 |
Net Cash Growth | -8.89% | -5.67% | -5.85% | 85.69% | 30.99% | 83.90% |
Net Cash Per Share | 16.18 | 19.76 | 20.94 | 22.34 | 12.17 | 10.00 |
Filing Date Shares Outstanding | 82.16 | 82.16 | 82.16 | 82.16 | 77.85 | 76.23 |
Total Common Shares Outstanding | 82.16 | 82.16 | 82.16 | 82.16 | 77.85 | 76.23 |
Working Capital | 1,804 | 1,996 | 2,105 | 2,207 | 2,276 | 1,834 |
Book Value Per Share | 36.51 | 37.90 | 37.14 | 36.58 | 32.71 | 26.57 |
Tangible Book Value | 2,976 | 3,092 | 3,028 | 2,982 | 2,521 | 1,999 |
Tangible Book Value Per Share | 36.23 | 37.63 | 36.85 | 36.29 | 32.38 | 26.22 |
Land | 496.82 | 496.82 | 496.82 | 496.82 | 496.82 | 496.82 |
Buildings | 627.2 | 547.74 | 223.43 | 220.73 | 219.14 | 215.09 |
Machinery | 448.53 | 399.29 | 359.41 | 332.79 | 324.78 | 290.94 |
Construction In Progress | 180.39 | 223.78 | 291.68 | 222.54 | 153.92 | 54.43 |