P-Duke Technology Statistics

Total Valuation

TPEX:8109 has a market cap or net worth of TWD 6.66 billion. The enterprise value is 4.94 billion.

Market Cap	6.66B
Enterprise Value	4.94B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	1.35%
Float	55.86M

Valuation Ratios

The trailing PE ratio is 12.57.

PE Ratio	12.57
Forward PE	n/a
PS Ratio	4.40
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	15.34
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 11.37.

EV / Earnings	9.28
EV / Sales	3.26
EV / EBITDA	9.07
EV / EBIT	9.85
EV / FCF	11.37

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 -12.23% in the last 52 weeks. The beta is 0.35, so TPEX:8109's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-12.23%
50-Day Moving Average	89.98
200-Day Moving Average	89.68
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	133,651

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 5.67%.

Dividend Per Share	4.50
Dividend Yield	5.67%
Dividend Growth (YoY)	-43.63%
Years of Dividend Growth	3
Payout Ratio	92.64%
Buyback Yield	-0.43%
Shareholder Yield	5.25%
Earnings Yield	7.99%
FCF Yield	6.52%

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