P-Duke Technology Co.,Ltd. (TPEX:8109)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
86.00
+0.30 (0.35%)
Apr 2, 2025, 1:30 PM CST

P-Duke Technology Statistics

Total Valuation

TPEX:8109 has a market cap or net worth of TWD 7.07 billion. The enterprise value is 5.34 billion.

Market Cap 7.07B
Enterprise Value 5.34B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

TPEX:8109 has 82.16 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class n/a
Shares Outstanding 82.16M
Shares Change (YoY) +0.43%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 26.33%
Owned by Institutions (%) 1.38%
Float 55.86M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio 13.33
Forward PE n/a
PS Ratio 4.66
PB Ratio 2.32
P/TBV Ratio 2.33
P/FCF Ratio 16.27
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 12.29.

EV / Earnings 10.03
EV / Sales 3.53
EV / EBITDA 9.81
EV / EBIT 10.65
EV / FCF 12.29

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.08.

Current Ratio 7.56
Quick Ratio 6.57
Debt / Equity 0.08
Debt / EBITDA 0.44
Debt / FCF 0.56
Interest Coverage 391.82

Financial Efficiency

Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE) 17.57%
Return on Assets (ROA) 8.44%
Return on Invested Capital (ROIC) 9.54%
Return on Capital Employed (ROCE) 15.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.41
Inventory Turnover 2.50

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.44, so TPEX:8109's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -13.57%
50-Day Moving Average 92.88
200-Day Moving Average 90.53
Relative Strength Index (RSI) 22.40
Average Volume (20 Days) 76,127

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPEX:8109 had revenue of TWD 1.51 billion and earned 532.13 million in profits. Earnings per share was 6.45.

Revenue 1.51B
Gross Profit 726.76M
Operating Income 501.13M
Pretax Income 655.34M
Net Income 532.13M
EBITDA 539.81M
EBIT 501.13M
Earnings Per Share (EPS) 6.45
Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 241.10 million in debt, giving a net cash position of 1.73 billion or 21.01 per share.

Cash & Cash Equivalents 1.97B
Total Debt 241.10M
Net Cash 1.73B
Net Cash Per Share 21.01
Equity (Book Value) 3.05B
Book Value Per Share 37.14
Working Capital 2.10B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.54 million and capital expenditures -94.17 million, giving a free cash flow of 434.37 million.

Operating Cash Flow 528.54M
Capital Expenditures -94.17M
Free Cash Flow 434.37M
FCF Per Share 5.29
Full Cash Flow Statement

Margins

Gross margin is 47.98%, with operating and profit margins of 33.08% and 35.13%.

Gross Margin 47.98%
Operating Margin 33.08%
Pretax Margin 43.27%
Profit Margin 35.13%
EBITDA Margin 35.64%
EBIT Margin 33.08%
FCF Margin 28.68%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.23%.

Dividend Per Share 4.50
Dividend Yield 5.23%
Dividend Growth (YoY) -43.63%
Years of Dividend Growth 3
Payout Ratio 92.64%
Buyback Yield -0.43%
Shareholder Yield 4.80%
Earnings Yield 7.53%
FCF Yield 6.15%
Dividend Details

Stock Splits

The last stock split was on July 26, 2019. It was a forward split with a ratio of 1.1.

Last Split Date Jul 26, 2019
Split Type Forward
Split Ratio 1.1

Scores

TPEX:8109 has an Altman Z-Score of 9.82.

Altman Z-Score 9.82
Piotroski F-Score n/a