P-Duke Technology Co.,Ltd. (8109.TWO)
TWD 85.7
(0.0%)
TWD 85.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 871.86 Million | 598.65 Million | 429.6 Million | 396.95 Million | 355.47 Million | 334 Million |
| Net Income | 809.24 Million | 871.83 Million | 488.54 Million | 392.29 Million | 454.6 Million | 580.4 Million |
| Depreciation & Amortization | 40.23 Million | 39.42 Million | 37.07 Million | 34.82 Million | 30.16 Million | 24.31 Million |
| Deferred income taxes | -56.24 Million | - | -87.93 Million | - | - | -52.96 Million |
| Stock-based compensation | 23.48 Million | 9.33 Million | 11.62 Million | - | - | 6.39 Million |
| Change in working capital | 134.95 Million | -219.55 Million | -17.19 Million | 9.03 Million | 5.36 Million | -196.38 Million |
| Other non-cash items | -79.8 Million | -102.39 Million | -2.51 Million | -39.19 Million | -134.66 Million | -27.76 Million |
| Investing Cash Flow | 20.67 Million | -123.06 Million | -241.64 Million | 3.33 Million | -558.7 Million | -26.3 Million |
| Investments in PPE | -118.17 Million | -114 Million | -83.77 Million | -46.06 Million | -522.27 Million | -39.59 Million |
| Acquisitions | -6.38 Million | 21 Thousand | -14.23 Million | -12.85 Million | 3000.00 | 10.67 Million |
| Investment purchases | 97.28 Million | -42.79 Million | -164.55 Million | -32.3 Million | -3000.00 | -10.52 Million |
| Sales/Maturities of investments | 50.09 Million | 38.1 Million | 9.57 Million | 81.31 Million | -35.86 Million | 23.99 Million |
| Other Investing Activities | -2.15 Million | -4.38 Million | 11.35 Million | 13.24 Million | -567 Thousand | -10.86 Million |
| Financing Cash Flow | -1.98 Billion | 267.11 Million | 473.61 Million | -681.74 Million | 29.43 Million | -274.69 Million |
| Debt repayment | -254.17 Million | -4.48 Billion | -4.28 Billion | -66.91 Million | -3.55 Billion | -3.68 Billion |
| Dividends payments | -467.38 Million | -304.93 Million | -249.32 Million | -286.69 Million | -297.03 Million | -262.43 Million |
| Common Stock Repurchased | - | - | - | -96.97 Million | - | - |
| Common Stock Issuance | 45.68 Million | 51 Million | 290 Million | -96.97 Million | - | 21.73 Million |
| Other Financing Activities | -1.26 Billion | 5 Billion | 4.72 Billion | -364.98 Million | 3.88 Billion | 3.67 Billion |
| Accounts receivables | 52.53 Million | -85.84 Million | -16.93 Million | -32.24 Million | 45.45 Million | -42.91 Million |
| Accounts payables | -90.01 Million | -19.85 Million | 107.83 Million | 31.41 Million | -93.95 Million | 66.44 Million |
| Inventory | 185.5 Million | -145.23 Million | -122.13 Million | 14.6 Million | 57.75 Million | -136.28 Million |
| Other working capital | -13.07 Million | 31.38 Million | 14.04 Million | -4.74 Million | -3.89 Million | -60.09 Million |
| Cash at beginning of period | 2.77 Billion | 2.02 Billion | 1.36 Billion | 1.64 Billion | 1.82 Billion | 1.79 Billion |
| Cash at end of period | 1.66 Billion | 2.77 Billion | 2.02 Billion | 1.36 Billion | 1.64 Billion | 1.82 Billion |
| Capital Expenditure | -118.17 Million | -114 Million | -83.77 Million | -46.06 Million | -522.27 Million | -39.59 Million |
| Effect of forex changes on cash | -11.4 Million | 4.14 Million | -1.08 Million | 1.15 Million | -5.41 Million | -2.66 Million |
| Net cash flow / Change in cash | -1.1 Billion | 746.84 Million | 660.5 Million | -280.28 Million | -179.21 Million | 30.34 Million |
| Free Cash Flow | 753.69 Million | 484.64 Million | 345.83 Million | 350.88 Million | -166.8 Million | 294.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 130.62 Million | 215.09 Million | 112.83 Million | 809.24 Million | 261.57 Million | 259.01 Million |
| Depreciation & Amortization | 11.09 Million | 10.64 Million | 10.41 Million | 40.23 Million | 9.9 Million | 9.84 Million |
| Deferred income taxes | - | - | - | -56.24 Million | - | - |
| Stock-based compensation | - | - | - | 23.48 Million | - | - |
| Change in working capital | -7.63 Million | 45.92 Million | 102.09 Million | 134.95 Million | 52.6 Million | -45.19 Million |
| Other non-cash items | -81.78 Million | -16.33 Million | -1.62 Million | -79.8 Million | 16.58 Million | -118.89 Million |
| Investing Cash Flow | 260.34 Million | -544.68 Million | -96.67 Million | 20.67 Million | -69.87 Million | 229.87 Million |
| Investments in PPE | -22.04 Million | -12.18 Million | -48 Million | -118.17 Million | -4.93 Million | -19.4 Million |
| Acquisitions | 2000.00 | - | -1.6 Million | -6.38 Million | -1.42 Million | -2.78 Million |
| Investment purchases | -431.95 Million | -673 Million | 259.28 Million | 97.28 Million | -417.61 Million | 255.61 Million |
| Sales/Maturities of investments | 710.1 Million | 141.32 Million | -337.51 Million | 50.09 Million | 387.52 Million | -3.49 Million |
| Other Investing Activities | 4.23 Million | -821 Thousand | 31.16 Million | -2.15 Million | -33.42 Million | -55 Thousand |
| Financing Cash Flow | -499.8 Million | -14.58 Million | -70.53 Million | -1.98 Billion | -436.74 Million | -1.21 Billion |
| Debt repayment | -6.37 Million | -14.12 Million | -70.53 Million | -254.17 Million | -188.63 Million | -9.9 Million |
| Dividends payments | -492.96 Million | - | - | -467.38 Million | -155.79 Million | -311.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 45.68 Million | 45.68 Million | - |
| Other Financing Activities | -464 Thousand | - | - | -1.26 Billion | -92.31 Million | -894.72 Million |
| Accounts receivables | -39.25 Million | 47.16 Million | 29.7 Million | 52.53 Million | 24.6 Million | -65.79 Million |
| Accounts payables | 8.44 Million | 19.76 Million | -4.72 Million | -90.01 Million | -41.2 Million | -32.83 Million |
| Inventory | 17.09 Million | 7.28 Million | 63.91 Million | 185.5 Million | 84.15 Million | 45.68 Million |
| Other working capital | 6.07 Million | -28.28 Million | 13.21 Million | -13.07 Million | -14.96 Million | 7.75 Million |
| Cash at beginning of period | 1.39 Billion | 1.66 Billion | 1.62 Billion | 2.77 Billion | 1.77 Billion | 2.66 Billion |
| Cash at end of period | 1.17 Billion | 1.37 Billion | 1.66 Billion | 1.66 Billion | 1.62 Billion | 1.77 Billion |
| Capital Expenditure | -22.04 Million | -12.18 Million | -48 Million | -118.17 Million | -4.93 Million | -19.4 Million |
| Effect of forex changes on cash | 1.25 Million | 5.85 Million | -12.26 Million | -11.4 Million | 9.78 Million | -6.02 Million |
| Net cash flow / Change in cash | -221.8 Million | -290.82 Million | 44.25 Million | -1.1 Billion | -156.18 Million | -887.6 Million |
| Free Cash Flow | -5.63 Million | 250.4 Million | 175.72 Million | 753.69 Million | 335.72 Million | 85.36 Million |
002407
RSI
014680
002058
216080
AVW