P-Duke Technology Statistics

Total Valuation

TPEX:8109 has a market cap or net worth of TWD 6.85 billion. The enterprise value is 5.04 billion.

Market Cap	6.85B
Enterprise Value	5.04B

Important Dates

The last earnings date was 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 0.14% in one year.

Current Share Class	82.16M
Shares Outstanding	82.16M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	26.03%
Owned by Institutions (%)	1.35%
Float	56.11M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	4.50
PB Ratio	2.43
P/TBV Ratio	2.45
P/FCF Ratio	26.18
P/OCF Ratio	15.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 19.27.

EV / Earnings	10.26
EV / Sales	3.31
EV / EBITDA	9.30
EV / EBIT	10.11
EV / FCF	19.27

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.

Current Ratio	3.46
Quick Ratio	3.01
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.83
Interest Coverage	417.76

Financial Efficiency

Return on equity (ROE) is 17.83% and return on invested capital (ROIC) is 10.42%.

Return on Equity (ROE)	17.83%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.42%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.25, so TPEX:8109's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-12.12%
50-Day Moving Average	86.17
200-Day Moving Average	88.90
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	54,669

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 1.52 billion and earned 491.54 million in profits. Earnings per share was 5.96.

Revenue	1.52B
Gross Profit	731.56M
Operating Income	498.81M
Pretax Income	603.45M
Net Income	491.54M
EBITDA	538.28M
EBIT	498.81M
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 218.38 million in debt, giving a net cash position of 1.81 billion or 22.00 per share.

Cash & Cash Equivalents	2.03B
Total Debt	218.38M
Net Cash	1.81B
Net Cash Per Share	22.00
Equity (Book Value)	2.82B
Book Value Per Share	34.31
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.95 million and capital expenditures -169.19 million, giving a free cash flow of 261.76 million.

Operating Cash Flow	430.95M
Capital Expenditures	-169.19M
Free Cash Flow	261.76M
FCF Per Share	3.19

Full Cash Flow Statement

Margins

Gross margin is 48.03%, with operating and profit margins of 32.75% and 32.27%.

Gross Margin	48.03%
Operating Margin	32.75%
Pretax Margin	39.62%
Profit Margin	32.27%
EBITDA Margin	35.34%
EBIT Margin	32.75%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.49%.

Dividend Per Share	4.50
Dividend Yield	5.49%
Dividend Growth (YoY)	-43.63%
Years of Dividend Growth	3
Payout Ratio	100.29%
Buyback Yield	-0.14%
Shareholder Yield	5.35%
Earnings Yield	7.17%
FCF Yield	3.82%

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 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a