P-Duke Technology Co.,Ltd. (TPEX:8109)
Taiwan · Delayed Price · Currency is TWD 118.00
-2.50 (-2.07%)
Nov 6, 2026, 1:30 PM CST
P-Duke Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 678.79 | 508.01 | 532.13 | 638.63 | 691.8 | 387.08 |
Depreciation & Amortization | 61.57 | 46.98 | 42.89 | 39.09 | 37.85 | 34.83 |
Other Amortization | 1.58 | 1.58 | 1.58 | 1.15 | 1.58 | 2.25 |
Loss (Gain) From Sale of Assets | -0.09 | 0.05 | -0.3 | -0.04 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | -1.1 | -1.34 | -6.48 | -9.03 | 7.43 | 1.29 |
Stock-Based Compensation | - | - | - | 23.48 | 9.33 | 11.63 |
Other Operating Activities | 23.12 | 44.95 | -104.53 | 43.63 | 70.24 | 9.74 |
Change in Accounts Receivable | -76.47 | -83.04 | 32.62 | 51.98 | -85.53 | -16.77 |
Change in Inventory | -261.11 | -35.78 | 49.8 | 185.51 | -145.24 | -122.14 |
Change in Accounts Payable | 76.19 | 114.17 | -5.74 | -90.01 | -19.86 | 107.83 |
Change in Unearned Revenue | 2.86 | 2.78 | 1.31 | -8.92 | 5.91 | 1.99 |
Change in Other Net Operating Assets | 39.72 | 2.75 | -14.75 | -3.6 | 25.17 | 11.9 |
Operating Cash Flow | 545.05 | 601.11 | 528.54 | 871.87 | 598.65 | 429.61 |
Operating Cash Flow Growth | -10.71% | 13.73% | -39.38% | 45.64% | 39.35% | 8.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -192.17 | -291.57 | -94.17 | -111.73 | -105.73 | -69.53 |
Sale of Property, Plant & Equipment | 0.12 | 0 | 0.35 | 0.06 | 0.02 | 0.01 |
Sale (Purchase) of Intangibles | -13.19 | -6.83 | -8.09 | -6.45 | -8.27 | -14.25 |
Investment in Securities | 175.84 | -94.87 | 207.32 | -241.9 | 37.33 | -73.56 |
Other Investing Activities | -24.41 | -22.44 | 1.6 | 380.69 | -46.41 | -84.33 |
Investing Cash Flow | -53.8 | -415.7 | 107.01 | 20.68 | -123.06 | -241.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 0.37 | 23 | 1,645 | 4,891 | 4,351 |
Long-Term Debt Issued | - | 117.78 | 36.81 | 74.8 | 119.55 | 372.56 |
Total Debt Issued | 86.87 | 118.15 | 59.81 | 1,720 | 5,011 | 4,723 |
Short-Term Debt Repaid | - | - | -23 | -2,957 | -4,480 | -4,289 |
Long-Term Debt Repaid | - | -86.13 | -66.64 | -328.98 | -9.88 | -1.63 |
Lease Payments | -2.83 | -2.81 | -7.54 | -91.63 | -1.66 | -1.63 |
Total Debt Repaid | -70.77 | -86.13 | -89.64 | -3,286 | -4,490 | -4,290 |
Net Debt Issued (Repaid) | 16.09 | 32.01 | -29.84 | -1,566 | 520.95 | 432.94 |
Issuance of Common Stock | - | - | - | 45.68 | 51 | 290 |
Repurchase of Common Stock | -82.48 | - | - | - | - | - |
Common Dividends Paid | -369.72 | -369.72 | -492.97 | -467.38 | -304.94 | -249.32 |
Other Financing Activities | - | - | - | -0.1 | 0.1 | - |
Financing Cash Flow | -436.11 | -337.71 | -522.8 | -1,988 | 267.12 | 473.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 28.14 | -1.25 | 9.11 | -11.4 | 4.14 | -1.08 |
Net Cash Flow | 83.29 | -153.55 | 121.87 | -1,107 | 746.85 | 660.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 352.89 | 309.55 | 434.37 | 760.14 | 492.92 | 360.08 |
Free Cash Flow Growth | -4.13% | -28.74% | -42.86% | 54.21% | 36.89% | -1.01% |
Free Cash Flow Margin | 16.41% | 17.76% | 28.68% | 39.45% | 27.33% | 23.88% |
Free Cash Flow Per Share | 4.30 | 3.75 | 5.27 | 9.26 | 6.08 | 4.78 |
Levered Free Cash Flow | 154.93 | 189.68 | 220.45 | 895.85 | 71.28 | 207.08 |
Unlevered Free Cash Flow | 156.2 | 190.36 | 221.25 | 903.72 | 83.6 | 213.32 |
Free Cash Flow After Leases | 350.05 | 306.73 | 426.83 | 668.51 | 491.26 | 358.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 1.02 | 1.02 | 1.27 | 11.6 | 15.7 | 8.32 |
Cash Income Tax Paid | 79.74 | 79.74 | 229.98 | 134.49 | 105.46 | 93.48 |
Change in Working Capital | -218.82 | 0.88 | 63.25 | 134.95 | -219.55 | -17.19 |