P-Duke Technology Statistics

Total Valuation

TPEX:8109 has a market cap or net worth of TWD 7.83 billion. The enterprise value is 6.22 billion.

Market Cap	7.83B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8109 has 82.16 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	n/a
Shares Outstanding	82.16M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.33%
Owned by Institutions (%)	1.38%
Float	55.86M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	4.86
PB Ratio	2.66
P/TBV Ratio	2.68
P/FCF Ratio	16.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 12.89.

EV / Earnings	12.14
EV / Sales	3.86
EV / EBITDA	10.47
EV / EBIT	11.27
EV / FCF	12.89

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.09.

Current Ratio	7.20
Quick Ratio	5.95
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.53
Interest Coverage	431.10

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.45, so TPEX:8109's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-1.85%
50-Day Moving Average	91.21
200-Day Moving Average	91.07
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	70,357

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 1.61 billion and earned 512.22 million in profits. Earnings per share was 6.23.

Revenue	1.61B
Gross Profit	775.38M
Operating Income	551.81M
Pretax Income	643.65M
Net Income	512.22M
EBITDA	589.85M
EBIT	551.81M
Earnings Per Share (EPS)	6.23

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 255.50 million in debt, giving a net cash position of 1.61 billion or 19.60 per share.

Cash & Cash Equivalents	1.87B
Total Debt	255.50M
Net Cash	1.61B
Net Cash Per Share	19.60
Equity (Book Value)	2.95B
Book Value Per Share	35.86
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.86 million and capital expenditures -116.42 million, giving a free cash flow of 482.43 million.

Operating Cash Flow	598.86M
Capital Expenditures	-116.42M
Free Cash Flow	482.43M
FCF Per Share	5.87

Full Cash Flow Statement

Margins

Gross margin is 48.09%, with operating and profit margins of 34.23% and 31.77%.

Gross Margin	48.09%
Operating Margin	34.23%
Pretax Margin	39.92%
Profit Margin	31.77%
EBITDA Margin	36.58%
EBIT Margin	34.23%
FCF Margin	29.92%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.30%.

Dividend Per Share	6.00
Dividend Yield	6.30%
Dividend Growth (YoY)	99.85%
Years of Dividend Growth	3
Payout Ratio	96.24%
Buyback Yield	2.29%
Shareholder Yield	8.58%
Earnings Yield	6.54%
FCF Yield	6.16%

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 9.8.

Altman Z-Score	9.8
Piotroski F-Score	n/a