P-Duke Technology Co.,Ltd. (8109.TWO)
TWD 85.7
(0.0%)
TWD 85.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.76 Billion | 5.11 Billion | 4.03 Billion | 3 Billion | 3.28 Billion | 3.03 Billion |
| Total Current Assets | 2.66 Billion | 4.16 Billion | 3.17 Billion | 2.21 Billion | 2.51 Billion | 2.76 Billion |
| Cash And Short Term Investments | 2.14 Billion | 3.39 Billion | 2.64 Billion | 1.82 Billion | 2.14 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 2.77 Billion | 2.02 Billion | 1.36 Billion | 1.64 Billion | 1.82 Billion |
| Short Term Investments | 475.29 Million | 625.19 Million | 615 Million | 457.37 Million | 501.94 Million | 454.43 Million |
| Net Receivables | 168.26 Million | 225.25 Million | 132.68 Million | 119.14 Million | 84.58 Million | 129.01 Million |
| Inventory | 339.5 Million | 525.01 Million | 379.77 Million | 257.63 Million | 272.24 Million | 329.99 Million |
| Other Current Assets | 18.63 Million | 19.81 Million | 19.74 Million | 12.5 Million | 10.47 Million | 23.98 Million |
| Total Non-Current Assets | 1.1 Billion | 949.2 Million | 858 Million | 798.25 Million | 768.33 Million | 276.09 Million |
| Net PPE | 1.06 Billion | 912.26 Million | 795.63 Million | 753.83 Million | 541 Million | 244.93 Million |
| Good Will And Intangible Assets | 23.69 Million | 25.29 Million | 26.72 Million | 22.71 Million | 19.02 Million | 17.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.69 Million | 25.29 Million | 26.72 Million | 22.71 Million | 19.02 Million | 17.32 Million |
| Long-Term Investments | -475.28 Million | -625.18 Million | -614.99 Million | -457.36 Million | -501.93 Million | -454.42 Million |
| Tax Assets | 6.76 Million | 7.46 Million | 32.17 Million | 20.94 Million | 4.69 Million | 4.68 Million |
| Other Non Current Assets | 484.16 Million | 629.37 Million | 618.47 Million | 458.11 Million | 705.54 Million | 463.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764.27 Million | 2.57 Billion | 2 Billion | 1.46 Billion | 1.67 Billion | 1.48 Billion |
| Total Current Liabilities | 459.37 Million | 1.89 Billion | 1.33 Billion | 1.12 Billion | 1.41 Billion | 1.41 Billion |
| Account Payables | 97.71 Million | 187.72 Million | 207.58 Million | 99.75 Million | 68.33 Million | 162.29 Million |
| Tax Payables | 159.62 Million | 129.96 Million | 106 Million | 90.64 Million | 41.06 Million | 66.71 Million |
| Short Term Debt | 63.24 Million | 1.38 Billion | 910.37 Million | 840.29 Million | 1.2 Billion | 1.07 Billion |
| Deferred Revenue | 297.53 Million | 9.32 Million | 219.45 Million | 187.28 Million | 133.03 Million | 66.71 Million |
| Other Current Liabilities | 886 Thousand | 306.97 Million | 1.37 Million | 1.59 Million | 5.37 Million | 114.98 Million |
| Total Non Current Liabilities | 304.89 Million | 679.17 Million | 665.85 Million | 340.6 Million | 265.43 Million | 66.73 Million |
| Long-Term Debt | 204.97 Million | 585.6 Million | 592.55 Million | 269.25 Million | 201.74 Million | - |
| Deferred Revenue Non Current | 34.32 Million | - | 39.41 Million | 41.11 Million | 40.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.26 Million | 38.03 Million | 4.26 Million | 4.26 Million | 4.26 Million | 41.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3 Billion | 2.54 Billion | 2.02 Billion | 1.54 Billion | 1.6 Billion | 1.55 Billion |
| Stock Holders Equity | 3 Billion | 2.54 Billion | 2.02 Billion | 1.54 Billion | 1.6 Billion | 1.55 Billion |
| Common Stock | 821.61 Million | 785.13 Million | 776.09 Million | 726.09 Million | 726.09 Million | 660.08 Million |
| Retained Earnings | 1.76 Billion | 1.43 Billion | 1.03 Billion | 892 Million | 864.57 Million | 867.58 Million |
| Accumulated other comprehensive income | 513.49 Million | 486.96 Million | 460.84 Million | 380.41 Million | 330.38 Million | 284.13 Million |
| Common Stock Equity | 3 Billion | 2.54 Billion | 2.02 Billion | 1.54 Billion | 1.6 Billion | 1.55 Billion |
| Capital Lease Obligation | 9.22 Million | 5.83 Million | 1.19 Million | 2.08 Million | 3.2 Million | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 268.21 Million | 1.97 Billion | 1.5 Billion | 1.1 Billion | 1.4 Billion | 1.07 Billion |
| Net Debt | -1.39 Billion | -799.52 Million | -522.23 Million | -255.11 Million | -237.81 Million | -748.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.96 Billion | 3.76 Billion | 3.76 Billion | 3.65 Billion | 3.84 Billion |
| Total Current Assets | 2.38 Billion | 2.86 Billion | 2.66 Billion | 2.66 Billion | 2.63 Billion | 2.87 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.38 Billion | 2.14 Billion | 2.14 Billion | 2.01 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.37 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.77 Billion |
| Short Term Investments | 712.5 Million | 1.01 Billion | 475.29 Million | 475.29 Million | 393.48 Million | 373.39 Million |
| Net Receivables | 173.19 Million | 124.26 Million | 168.26 Million | 168.26 Million | 198.75 Million | 226.08 Million |
| Inventory | 315.12 Million | 332.21 Million | 339.5 Million | 339.5 Million | 403.41 Million | 487.57 Million |
| Other Current Assets | 13.04 Million | 23.45 Million | 18.63 Million | 18.63 Million | 15.75 Million | 14.89 Million |
| Total Non-Current Assets | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.02 Billion | 966.96 Million |
| Net PPE | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 951.26 Million | 931.5 Million |
| Good Will And Intangible Assets | 25.77 Million | 22.96 Million | 23.69 Million | 23.69 Million | 23.99 Million | 24.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.77 Million | 22.96 Million | 23.69 Million | 23.69 Million | 23.99 Million | 24.46 Million |
| Long-Term Investments | 10 Thousand | -1.01 Billion | -475.28 Million | -475.28 Million | -393.47 Million | -373.38 Million |
| Tax Assets | 6.76 Million | 6.76 Million | 6.76 Million | 6.76 Million | 7.46 Million | 7.46 Million |
| Other Non Current Assets | 137.99 Thousand | 1.01 Billion | 484.16 Million | 484.16 Million | 431.91 Million | 376.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 695.47 Million | 1.28 Billion | 764.27 Million | 764.27 Million | 759.67 Million | 1.38 Billion |
| Total Current Liabilities | 416.98 Million | 994 Million | 459.37 Million | 459.37 Million | 475.56 Million | 759.94 Million |
| Account Payables | 125.92 Million | 117.47 Million | 97.71 Million | 97.71 Million | 102.44 Million | 143.64 Million |
| Tax Payables | 85.3 Million | 201.53 Million | 159.62 Million | 159.62 Million | 144.33 Million | 96.97 Million |
| Short Term Debt | 64.76 Million | 62.83 Million | 63.24 Million | 63.24 Million | 86.89 Million | 223.74 Million |
| Deferred Revenue | 3.19 Million | 812.11 Million | 297.53 Million | 297.53 Million | 283.05 Million | 389.11 Million |
| Other Current Liabilities | 223.1 Million | 1.58 Million | 886 Thousand | 886 Thousand | 3.17 Million | 3.44 Million |
| Total Non Current Liabilities | 278.48 Million | 287.37 Million | 304.89 Million | 304.89 Million | 284.11 Million | 628.66 Million |
| Long-Term Debt | 180.6 Million | 191.1 Million | 204.97 Million | 204.97 Million | 190.91 Million | 535.37 Million |
| Deferred Revenue Non Current | 1.71 Million | 30.66 Million | 34.32 Million | 34.32 Million | 33.4 Million | 33.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.82 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million | 4.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.82 Billion | 2.68 Billion | 3 Billion | 3 Billion | 2.89 Billion | 2.45 Billion |
| Stock Holders Equity | 2.82 Billion | 2.68 Billion | 3 Billion | 3 Billion | 2.89 Billion | 2.45 Billion |
| Common Stock | 821.61 Million | 821.61 Million | 821.61 Million | 821.61 Million | 816.32 Million | 792.06 Million |
| Retained Earnings | 995.41 Million | 1.49 Billion | 1.76 Billion | 1.76 Billion | 1.67 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 599.02 Million | 518.3 Million | 513.49 Million | 513.49 Million | 528.69 Million | 550.8 Million |
| Common Stock Equity | 2.82 Billion | 2.68 Billion | 3 Billion | 3 Billion | 2.89 Billion | 2.45 Billion |
| Capital Lease Obligation | 1.71 Million | 9.07 Million | 9.22 Million | 9.22 Million | 4.72 Million | 5 Million |
| Total Investments | 712.51 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 247.08 Million | 253.93 Million | 268.21 Million | 268.21 Million | 277.8 Million | 759.11 Million |
| Net Debt | -924.43 Million | -1.12 Billion | -1.39 Billion | -1.39 Billion | -1.34 Billion | -1.01 Billion |
002407
RSI
014680
002058
216080
AVW