P-DUKE TECHNOLOGY CO LTD (8109.TWO) Financials
8109.TWO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.8 billion | 764.3 million |
| 2023-09-30 | 3.7 billion | 759.7 million |
| 2023-06-30 | 3.8 billion | 1.4 billion |
| 2023-03-31 | 5.0 billion | 2.6 billion |
8109.TWO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 175.7 million | ? |
| 2023-09-30 | 335.7 million | ? |
| 2023-06-30 | 85.4 million | ? |
| 2023-03-31 | 156.9 million | ? |
8109.TWO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 89.2 million |
| 2023-09-30 | 212.2 million |
| 2023-06-30 | 195.0 million |
| 2023-03-31 | 142.3 million |
8109.TWO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 9.2 million |
| 2023-09-30 | - | - | 4.7 million |
| 2023-06-30 | - | - | 5.0 million |
| 2023-03-31 | - | - | 5.5 million |
8109.TWO Shares Outstanding
8109.TWO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 48.0 million | 18.6 million | 36.0 million | - |
| 2023-09-30 | 4.9 million | 18.5 million | 62.0 million | - |
| 2023-06-30 | 16.6 million | 18.6 million | 38.3 million | - |
| 2023-03-31 | 45.3 million | 17.6 million | 39.0 million | - |
8109.TWO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 442.2 million | 229.5 million |
| 2023-09-30 | 523.4 million | 268.5 million |
| 2023-06-30 | 495.8 million | 256.4 million |
| 2023-03-31 | 465.7 million | 246.4 million |
8109.TWO
Price: NT$98.30
Dividend Yield: 5.83%
Forward Dividend Yield: 12.21%
Payout Ratio: 153.85%
Dividend Per Share: 12.00 TWD
Earnings Per Share: 7.80 TWD
P/E Ratio: 12.32
Exchange: TWO
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 7.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17