P-Duke Technology Co.,Ltd. (8109.TWO) - Balance Sheet Statement

Home
8109.TWO
Financials

97.7 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,664.939	2,772.018	2,025.17	1,364.668	1,644.957	1,824.172	1,793.829	1,668.629	1,468.651	1,421.449	1,210.556	868.427	621.181	436.073	278.046
Short Term Investments Numbers are in millions	475.295	625.197	615.007	457.376	501.948	454.435	380.795	401.941	565.263	225.777	89.131	94.381	89.594	125.733	142.886
Cash and Short Term Investments Numbers are in millions	2,140.234	3,397.215	2,640.177	1,822.044	2,146.905	2,278.607	2,174.624	2,070.57	2,033.914	1,647.226	1,299.687	962.808	710.775	561.806	420.932
Net Receivables Numbers are in millions	168.263	225.25	132.683	119.146	84.581	129.017	84.196	78.091	69.999	77.292	66.281	105.646	38.335	76.822	55.061
Inventory Numbers are in millions	339.502	525.01	379.773	257.635	272.242	329.998	193.711	132.81	133.508	127.531	102.602	100.209	92.487	125.887	65.448
Other Current Assets Numbers are in millions	18.634	19.811	19.742	12.506	10.473	23.989	10.58	7.816	10.552	7.862	7.78	3.117	2.168	1.866	2.052
Total Current Assets Numbers are in millions	2,666.633	4,167.286	3,172.375	2,211.331	2,514.201	2,761.611	2,463.111	2,289.287	2,247.973	1,859.911	1,476.35	1,171.78	843.765	766.381	543.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,063.518	912.264	795.636	753.838	541.005	244.938	235.469	218.018	205.742	201.1	209.878	219.245	231.499	236.834	229.061
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.694	25.29	26.722	22.719	19.023	17.329	12.381	11.953	6.889	8.801	10.102	20.911	22.31	20.018	20.47
Goodwill and Intangible Assets Numbers are in millions	23.694	25.29	26.722	22.719	19.023	17.329	12.381	11.953	6.889	8.801	10.102	20.911	22.31	20.018	20.47
Long Term Investments Numbers are in millions	-475.285	-625.187	-614.997	-457.366	-501.938	-454.425	-379.128	-391.54	-554.174	-211.862	-76.871	-87.341	-82.172	-114.975	-132.306
Tax Assets Numbers are in millions	6.767	7.464	32.177	20.949	4.698	4.689	10.8	3.776	3.482	2.802	2.537	94.381	89.594	125.733	142.886
Other Non-Current Assets Numbers are in millions	484.161	629.378	618.471	458.111	705.542	463.566	390.337	412.886	576.058	242.562	105.811	5.725	0.179	0.168	0.349
Total Non-Current Assets Numbers are in millions	1,102.855	949.209	858.009	798.251	768.33	276.097	269.859	255.093	237.997	243.403	251.457	252.921	261.41	267.778	260.46
Total Assets Numbers are in millions	3,769.488	5,116.495	4,030.384	3,009.582	3,282.531	3,037.708	2,732.97	2,544.38	2,485.97	2,103.314	1,727.807	1,424.701	1,105.175	1,034.159	803.953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.712	187.725	207.583	99.753	68.338	162.292	95.849	62.162	80.032	74.779	73.798	63.036	40.35	86.517	55.405
Short Term Debt Numbers are in millions	63.246	1,386.884	910.374	840.299	1,205.405	1,076	1,110	1,020	980	698	484	403	40	44	0
Tax Payables Numbers are in millions	159.627	129.965	106	90.64	41.068	66.714	44.369	45.116	37.354	34.968	22.635	0	0	0	0
Deferred Revenue Numbers are in millions	297.531	9.323	219.453	187.283	133.035	66.714	132.132	131.09	120.674	109.298	92.643	0	0	0	0
Other Current Liabilities Numbers are in millions	0.886	306.971	1.371	1.596	5.37	114.988	3.743	4.064	8.843	7.831	6.133	58.207	70.226	86.059	59.565
Total Current Liabilities Numbers are in millions	459.375	1,890.903	1,338.781	1,128.931	1,412.148	1,419.994	1,341.724	1,217.316	1,189.549	889.908	656.574	524.243	150.576	216.576	114.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	204.971	585.606	592.557	269.25	201.742	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.322	0	39.416	41.116	40.36	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	61.344	55.535	29.625	25.983	19.076	25.275	17.728	33.291	39.035	29.26	15.371	7.1	6.397	3.502	1.41
Other Non-Current Liabilities Numbers are in millions	4.26	38.037	4.26	4.26	4.26	41.46	41.524	40.562	37.194	32.238	29.206	10.469	8.499	7.747	2.869
Total Non-Current Liabilities Numbers are in millions	304.897	679.178	665.858	340.609	265.438	66.735	59.252	73.853	76.229	61.498	44.577	17.569	14.896	11.249	4.279
Total Liabilities Numbers are in millions	764.272	2,570.081	2,004.639	1,469.54	1,677.586	1,486.729	1,400.976	1,291.169	1,265.778	951.406	701.151	541.812	165.472	227.825	119.249
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.834	0	0	0	0
Common Stock Numbers are in millions	821.612	785.139	776.094	726.094	726.094	660.085	660.085	600.441	600.441	600.441	600.441	600.441	600.441	509.611	445.795
Retained Earnings Numbers are in millions	1,763.469	1,437.44	1,034.046	892.008	864.576	867.586	667.587	647.902	594.526	525.033	450.856	201.475	272.089	232.81	149.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	513.498	486.96	460.849	380.411	330.38	284.136	263.812	220.07	207.361	14.988	-4.834	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-93.363	-163.125	-245.244	-458.471	-316.105	-260.828	-259.49	-215.202	-182.136	11.446	-24.641	80.973	67.173	63.913	89.749
Total Shareholders Equity Numbers are in millions	3,005.216	2,546.414	2,025.745	1,540.042	1,604.945	1,550.979	1,331.994	1,253.211	1,220.192	1,151.908	1,026.656	882.889	939.703	806.334	684.704
Total Equity Numbers are in millions	3,005.216	2,546.414	2,025.745	1,540.042	1,604.945	1,550.979	1,331.994	1,253.211	1,220.192	1,151.908	1,026.656	882.889	939.703	806.334	684.704
Total Liabilities & Shareholders Equity Numbers are in millions	3,769.488	5,116.495	4,030.384	3,009.582	3,282.531	3,037.708	2,732.97	2,544.38	2,485.97	2,103.314	1,727.807	1,424.701	1,105.175	1,034.159	803.953

P-Duke Technology Co.,Ltd.

TPEx:8109.TWO Add to watchlist

TPEx:8109.TWO