P-Duke Technology Co.,Ltd.
TPEx:8109.TWO
97.7 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 130.627 | 215.097 | 112.832 | 261.576 | 259.015 | 175.825 | 134.498 | 331.879 | 208.781 | 196.68 | 121.645 | 141 | 119.77 | 106.131 | 113.907 | 110.88 | 102.155 | 65.351 | 39.648 | 128.123 | 153.467 | 133.365 | 143.029 | 155.237 | 209.921 | 72.222 | 83.279 | 124.539 | 139.962 | -6.581 | 129.944 | 58.358 | 109.395 | 89.809 | 92.076 | 192.675 | 74.304 | 43.458 | 126.641 | 105.952 | 69.217 | 84.057 | 89.475 | 81.412 | 78.327 | 59.142 | 40.236 | 51.986 | 43.265 | 28.313 | 27.567 | 79.056 | 54.766 | 73.349 | 38.74 | 65.42 | 50.398 | 30.122 |
| Afschrijvingen & Amortisatie
| 11.098 | 10.647 | 10.415 | 9.902 | 9.847 | 10.069 | 9.914 | 9.823 | 9.822 | 9.866 | 9.549 | 9.169 | 9.116 | 9.243 | 9.154 | 8.761 | 8.443 | 8.466 | 8.196 | 7.825 | 7.294 | 6.853 | 6.251 | 6.274 | 6.156 | 5.637 | 5.431 | 5.134 | 4.877 | 4.749 | 4.481 | 4.188 | 4.05 | 4.059 | 4.078 | 3.987 | 4.008 | 4.183 | 4.308 | 4.399 | 4.269 | 4.437 | 4.604 | 4.709 | 4.452 | 4.195 | 4.121 | 4.302 | 4.364 | 4.406 | 4.441 | 4.419 | 4.37 | 4.377 | 4.589 | 4.385 | 4.126 | 3.995 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.538 | 0 | 0 | 0 | 0 | 0 | -3.784 | 0 | 0 | 0 | -1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.102 | 0 | -1.296 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.51 | 0 | 0 | 0 | 0 | 0 | 11.478 | 0 | 0 | 0 | 1.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.253 | 0 | 5.718 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.631 | 45.926 | 102.096 | 52.602 | -45.193 | 25.448 | -10.757 | 11.363 | -104.692 | -115.465 | -13.28 | 9.385 | -16.972 | 3.677 | -16.742 | 2.827 | 44.344 | -21.394 | 31.035 | -8.766 | 31.306 | -48.213 | -12.616 | -16.395 | -118.352 | -49.017 | -3.935 | -31.493 | 37.674 | -35.683 | 4.456 | -11.358 | 2.403 | -21.577 | 40.064 | -12.919 | 16.685 | -27.414 | -63.144 | -88.604 | 3.536 | -19.779 | 74.111 | -7.296 | 76.624 | -74.596 | -8.463 | 5.545 | 9.419 | -15.892 | 39.108 | -9.051 | -14.59 | 1.618 | 18.519 | -12.45 | -22.695 | -12.051 |
| Vorderingen
| -39.25 | 47.161 | 29.7 | 24.606 | -65.797 | 64.023 | -19.695 | 3.369 | -64.35 | -5.166 | 9.646 | 4.747 | -26.545 | -4.778 | -15.987 | 21.721 | -24.393 | -14.007 | 14.611 | 4.096 | 7.663 | 18.873 | 18.004 | 3.365 | -57.25 | -6.688 | 19.719 | -0.75 | -0.291 | -23.791 | -7.363 | 9.649 | -4.238 | -7.059 | 31.493 | -17.207 | -29.4 | 24.024 | -6.593 | 6.717 | -16.191 | 4.766 | -1.157 | -4.821 | -18.274 | 2.214 | 15.345 | 4.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 17.093 | 7.288 | 63.912 | 84.158 | 45.68 | -8.242 | -1.896 | -12.935 | -39.83 | -90.576 | -51.811 | -40.546 | -23.299 | -6.482 | 4.004 | -14.711 | 9.045 | 16.269 | 27.856 | 29.099 | 20.952 | -20.151 | -30.259 | -39.543 | -34.988 | -31.497 | 4.984 | -42.855 | -17.599 | -5.431 | 10.568 | -0.73 | -0.447 | -8.693 | -3.517 | -4.682 | 0.708 | 1.514 | -3.772 | -14.728 | 0.969 | -7.398 | -5.171 | -3.243 | -4.09 | 10.111 | 3.587 | -15.268 | -4.951 | 8.668 | 12.339 | 12.252 | 10.239 | -2.205 | -8.228 | -14.706 | -19.974 | -21.639 |
| Crediteuren
| 8.449 | 19.76 | -4.728 | -41.201 | -32.832 | -11.252 | -17.388 | -1.439 | -7.816 | 6.785 | 13.757 | 34.685 | 38.221 | 21.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.077 | -28.283 | 13.212 | -14.961 | 7.756 | -19.081 | 28.222 | 22.368 | 7.304 | -24.889 | 38.531 | 49.931 | 6.327 | 10.159 | -20.746 | 17.538 | 35.299 | -37.663 | 3.179 | -37.865 | 10.354 | -28.062 | 17.643 | 23.148 | -83.364 | -17.52 | -8.919 | 11.362 | 55.273 | -30.252 | -6.112 | -10.628 | 2.85 | -12.884 | 43.581 | -8.237 | 15.977 | -28.928 | -59.372 | -73.876 | 2.567 | -12.381 | 79.282 | -4.053 | 80.714 | -84.707 | -12.05 | 20.813 | 14.37 | -24.56 | 26.769 | -21.303 | -24.829 | 3.823 | 26.747 | 2.256 | -2.721 | 9.588 |
| Overige Niet-Contante Posten
| -81.78 | -16.335 | -1.621 | 16.581 | -118.898 | -8.631 | -1.952 | 1.433 | -94.749 | 2.208 | -6.077 | 9.268 | -82.026 | 0.009 | -9.455 | -4.677 | -41.313 | 16.251 | -1.48 | -57.388 | -62.395 | -13.399 | -36.818 | -2.669 | -34.02 | -0.832 | -3.114 | -35.813 | -35.363 | -1.468 | -2.477 | -30.263 | -32.324 | -12.193 | -5.574 | 0.744 | -28.193 | -14.532 | -4.51 | -24.625 | -20.509 | -1.727 | -10.625 | -32.291 | -9.843 | 0.075 | 0.08 | 0.198 | 0.085 | -0.044 | -1.458 | 1.181 | 1.182 | 0.345 | -2.899 | 1.704 | 0.862 | 0.293 |
| Kasstroom uit Operationele Activiteiten
| 16.41 | 262.586 | 223.722 | 340.661 | 104.771 | 202.711 | 131.703 | 354.498 | 19.162 | 93.289 | 111.837 | 168.822 | 29.888 | 119.06 | 96.864 | 117.791 | 113.629 | 68.674 | 77.399 | 69.794 | 129.672 | 78.606 | 99.846 | 142.447 | 63.705 | 28.01 | 81.661 | 62.367 | 147.15 | -38.983 | 136.404 | 20.925 | 83.524 | 60.098 | 130.644 | 166.459 | 66.804 | 5.695 | 63.295 | -2.878 | 56.513 | 74.682 | 157.565 | 46.534 | 149.56 | -11.331 | 35.974 | 62.031 | 57.133 | 16.783 | 69.658 | 75.605 | 45.728 | 78.84 | 58.949 | 63.481 | 32.691 | 22.359 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.047 | -12.182 | -48.002 | -4.937 | -19.409 | -45.824 | -25.548 | -30.103 | -28.959 | -29.393 | -35.117 | -13.077 | -2.211 | -33.369 | -8.519 | -11.464 | -14.669 | -11.417 | -11.376 | -228.205 | -264.538 | -18.152 | -18.106 | -5.143 | -11.012 | -5.333 | -12.949 | -13.042 | -4.871 | -7.722 | -20.445 | -5.916 | -3.803 | -6.442 | -6.809 | -2.378 | -9.582 | -0.999 | -1.244 | -2.282 | -0.954 | -1.855 | -1.693 | -2.472 | -4.186 | -3.062 | -1.457 | -1.513 | -1.409 | -0.901 | -3.192 | -1.601 | -1.676 | -2.851 | -2.794 | -13.414 | -9.939 | -1.569 |
| Netto Overnames
| 0.002 | 0 | -1.605 | -1.423 | -2.784 | 0 | 0.021 | -45.808 | 32.628 | 0 | 0.012 | -3.928 | 1.409 | 0 | -1.908 | 0 | 3.373 | 3.507 | 0 | 0 | 0 | 0 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.003 | -0.095 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.111 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -431.95 | -673 | 259.282 | -417.617 | 255.617 | 0 | 14.351 | -28.013 | -28.356 | -0.773 | 0.429 | -10.327 | -154.661 | -0.75 | -88.853 | 66.748 | -2.422 | -7.774 | 2.107 | 4.777 | -6.884 | 0 | 3.004 | -1.322 | 0 | 0 | 0 | 18.728 | 0 | 0 | 0 | 0 | 0 | 0 | 170.721 | -383.245 | -172.017 | -10.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.438 | -8.964 | -3.138 | -10.873 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 710.101 | 141.32 | -337.518 | 387.524 | -3.495 | 3.588 | 20.65 | 45.808 | -32.628 | 4.272 | 0 | 9.57 | 0.75 | -0.75 | 76.143 | 0 | 9.989 | -4.814 | 0 | 0 | 2.366 | -2.366 | 23.999 | 0 | -15.886 | 15.886 | 27.796 | 7.814 | -18.708 | 18.708 | -9.623 | -47.708 | 8.485 | 224.949 | 8.717 | 10.254 | 0 | 46.161 | 3.197 | 18.1 | 10.321 | 0 | 14.496 | 38.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.383 | 24.609 | 4.34 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.236 | -0.821 | 31.169 | -33.424 | -0.055 | -0.412 | 1.014 | 18.198 | -10.184 | -0.237 | 0.765 | 4.593 | -5.718 | -0.235 | 1.375 | 3.236 | -5.685 | -3.507 | -35.944 | 7.515 | -12.543 | 0.024 | 1.091 | -0.018 | -12.352 | 0.024 | 5.522 | 8.66 | -14.542 | 0.044 | 6.328 | -7.625 | 0.002 | 0.003 | 1.044 | 0.085 | 2.013 | 3.592 | -9.348 | -0.012 | 10.324 | -0.001 | 0.219 | 38.158 | 0.085 | -0.003 | -58.158 | -0.014 | -5.537 | 0.004 | -0.015 | 0.023 | 0.016 | 0.109 | 0.103 | -0.071 | 0.016 | 0.166 |
| Kasstroom uit Investeringsactiviteiten
| 260.342 | -544.683 | -96.674 | -69.877 | 229.874 | -42.648 | 10.488 | -39.918 | -67.499 | -26.131 | -33.923 | -13.169 | -160.431 | -34.119 | -21.762 | 58.52 | -9.414 | -24.005 | -45.213 | -215.913 | -277.081 | -20.494 | 8.854 | -6.483 | -39.25 | 10.577 | 20.369 | 3.432 | -38.121 | 11.03 | -23.74 | -61.249 | 4.684 | 218.51 | 172.67 | -375.379 | -179.586 | 38.473 | -7.395 | 15.806 | 9.37 | -1.856 | 13.022 | 35.686 | -4.101 | -3.065 | -59.615 | -1.527 | -6.946 | -0.897 | -6.645 | -10.542 | -4.798 | 6.657 | 21.918 | -9.145 | -9.923 | -1.403 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.376 | -14.129 | -70.53 | -188.631 | -9.904 | -14.891 | -1,402.748 | -1,213.197 | -952.844 | -919.156 | -814.962 | -2,114.457 | -637.081 | -722 | -34.554 | -0.403 | -0.339 | -33.105 | -762 | -893 | -925.95 | -975.05 | -1,032 | -714 | -1,110 | -830 | -950 | -1,280 | -750 | -780 | 0 | -1,420 | -34 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 45.682 | 0 | 0 | 51.004 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.885 | 0 | 0 | 0 | 0 | 0 | 19.775 | 0 | 0 | 0 | 17.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.973 | 0 | 44.723 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.076 | -66.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.403 | -16.537 | 0 | -19.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -17.806 |
| Uitgekeerde Dividenden
| -492.968 | 0 | 0 | -155.795 | -311.589 | 0 | 0 | 0 | -304.937 | 0 | 0 | 0 | -249.32 | 0 | 0 | -286.698 | 0 | 0 | 0 | -297.039 | 0 | 0 | 0 | -262.434 | 0 | 0 | 0 | -208.754 | 0 | 0 | 0 | -268.399 | 0 | 0 | 0 | -256.039 | 0 | 0 | 0 | -238.177 | 0 | 0 | 0 | -147.608 | 0 | 0 | 0 | -177.129 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.464 | 0 | 0 | -92.318 | -894.729 | -279.61 | 1,453.451 | 1,303.645 | 786.709 | 1,160.252 | 996.893 | 2,230.5 | 941.797 | 592.929 | -104.957 | -141.027 | -4.054 | -114.946 | 781.683 | 886.579 | 1,062.486 | 854.682 | 1,122 | 609.305 | 810 | 870 | 950 | 1,121.246 | 750 | 820 | 4.26 | 88.601 | -34 | -283 | 10 | -175.826 | 101 | 69 | 29.5 | -167.677 | 71 | 43 | -38 | -108.608 | 8.5 | 71.5 | 115 | 100.871 | -66 | 36 | -17 | -115.784 | -2 | 45 | 44 | -85.089 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -499.808 | -14.582 | -70.53 | -436.744 | -1,216.222 | -264.719 | 101.707 | 90.448 | -166.135 | 241.096 | 181.931 | 116.043 | 304.716 | -129.071 | -70.403 | -428.128 | -34.469 | -148.74 | 19.683 | -6.421 | 136.536 | -120.368 | 90 | -104.695 | -300 | 40 | -950 | -158.754 | -750 | 40 | 4.26 | 88.601 | -34 | -283 | 10 | -157.941 | 101 | 69 | 29.5 | -167.677 | 71 | 62.775 | -38 | -108.608 | 8.5 | 89.243 | 113.597 | 84.334 | -66 | 16.167 | -17 | -115.784 | -2 | 57.973 | 43.999 | -40.366 | 0.011 | -17.806 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.254 | 5.856 | -12.265 | 9.78 | -6.029 | -2.89 | -2.816 | 2.389 | -2.534 | 7.101 | 1.031 | -0.059 | -1.935 | -0.119 | 2.417 | 2.321 | -2.503 | -1.081 | -2.213 | -5.031 | -2 | 3.829 | 1.681 | -5.781 | -0.553 | 1.985 | 0.14 | 2.244 | 3.214 | -10.549 | -0.876 | -6.674 | -4.225 | -3.264 | -4.32 | 9.006 | -3.229 | -2.094 | 5.992 | 4.846 | -3.139 | 0.059 | 2.681 | -1.865 | 2.226 | 4.082 | -0.318 | -1.315 | 0.599 | -2.754 | 0.394 | 6.982 | -1.242 | 1.282 | -6.031 | -1.633 | 1.404 | -0.478 |
| Netto Kasstroomverandering
| -221.802 | -290.823 | 44.253 | -156.18 | -887.606 | -107.546 | 241.082 | 407.417 | -217.006 | 315.355 | 260.876 | 271.637 | 172.238 | -44.249 | 7.116 | -249.496 | 67.243 | -105.152 | 49.656 | -157.571 | -12.873 | -58.427 | 200.381 | 25.488 | -276.098 | 80.572 | 102.17 | -90.711 | 112.243 | 1.498 | 116.048 | 41.603 | 49.983 | -7.656 | 308.994 | -357.855 | -15.011 | 111.074 | 91.392 | -149.903 | 133.744 | 135.66 | 135.268 | -28.253 | 156.185 | 78.929 | 89.638 | 143.523 | -15.214 | 29.299 | 46.407 | -43.739 | 37.688 | 144.752 | 118.835 | 12.337 | 24.183 | 2.672 |
| Kaspositie aan het Einde van de Periode
| 1,171.514 | 1,374.116 | 1,664.939 | 1,620.686 | 1,776.866 | 2,664.472 | 2,772.018 | 2,530.936 | 2,123.519 | 2,340.525 | 2,025.17 | 1,764.294 | 1,492.657 | 1,320.419 | 1,364.668 | 1,357.552 | 1,607.048 | 1,539.805 | 1,644.957 | 1,595.301 | 1,752.872 | 1,765.745 | 1,824.172 | 1,623.791 | 1,598.303 | 1,874.401 | 1,793.829 | 1,691.659 | 1,782.37 | 1,670.127 | 1,668.629 | 1,552.581 | 1,510.978 | 1,460.995 | 1,468.651 | 1,159.657 | 1,517.512 | 1,532.523 | 1,421.449 | 1,330.057 | 1,479.96 | 1,346.216 | 1,210.556 | 1,075.288 | 1,103.541 | 947.356 | 868.427 | 778.789 | 635.266 | 650.48 | 621.181 | 574.774 | 618.513 | 580.825 | 436.073 | 317.238 | 304.901 | 280.718 |