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 Cash Flow Statement

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
Net Income
471.12532.13638.63691.8387.08315.34
Depreciation & Amortization
44.4542.8939.0937.8534.8332.88
Other Amortization
1.621.581.151.582.251.94
Loss (Gain) From Sale of Assets
-0.13-0.3-0.04-0.02-0.010.04
Loss (Gain) From Sale of Investments
-1.42-6.48-9.037.431.29-5.22
Stock-Based Compensation
--23.489.3311.63-
Other Operating Activities
26.52-104.5343.6370.249.7442.94
Change in Accounts Receivable
-17.3232.6251.98-85.53-16.77-32.67
Change in Inventory
35.249.8185.51-145.24-122.1414.61
Change in Accounts Payable
48.41-5.74-90.01-19.86107.8331.42
Change in Unearned Revenue
1.481.31-8.925.911.99-0.98
Change in Other Net Operating Assets
0.54-14.75-3.625.1711.9-3.35
Operating Cash Flow
610.46528.54871.87598.65429.61396.96
Operating Cash Flow Growth
1.94%-39.38%45.64%39.35%8.22%11.67%
Capital Expenditures
-242.36-94.17-111.73-105.73-69.53-33.21
Sale of Property, Plant & Equipment
0.20.350.060.020.01-
Sale (Purchase) of Intangibles
-3.72-8.09-6.45-8.27-14.25-12.86
Investment in Securities
-104.73185.93-241.937.33-73.5649.02
Other Investing Activities
17.8622.99380.69-46.41-84.330.39
Investing Cash Flow
-332.75107.0120.68-123.06-241.643.34
Short-Term Debt Issued
-231,6454,8914,3513,928
Long-Term Debt Issued
-36.8174.8119.55372.5668.5
Total Debt Issued
75.5459.811,7205,0114,7233,997
Short-Term Debt Repaid
--23-2,957-4,480-4,289-4,293
Long-Term Debt Repaid
--66.64-328.98-9.88-1.63-1.58
Total Debt Repaid
-101.09-89.64-3,286-4,490-4,290-4,295
Net Debt Issued (Repaid)
-25.55-29.84-1,566520.95432.94-298.07
Issuance of Common Stock
--45.6851290-
Repurchase of Common Stock
------96.98
Common Dividends Paid
-369.72-492.97-467.38-304.94-249.32-286.7
Other Financing Activities
---0.10.1--
Financing Cash Flow
-395.27-522.8-1,988267.12473.62-681.74
Foreign Exchange Rate Adjustments
-12.759.11-11.44.14-1.081.15
Net Cash Flow
-130.31121.87-1,107746.85660.5-280.29
Free Cash Flow
368.11434.37760.14492.92360.08363.74
Free Cash Flow Growth
-23.70%-42.86%54.21%36.89%-1.01%-
Free Cash Flow Margin
22.71%28.68%39.45%27.33%23.88%29.92%
Free Cash Flow Per Share
4.465.279.266.084.785.07
Cash Interest Paid
0.841.2711.615.78.3211.34
Cash Income Tax Paid
79.89229.98134.49105.4693.4836.76
Levered Free Cash Flow
317.09220.45895.8571.28207.08392.28
Unlevered Free Cash Flow
317.61221.25903.7283.6213.32399.19
Change in Working Capital
68.3163.25134.95-219.55-17.199.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.