Australia markets closed

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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
Add to watchlist
93.80-0.20 (-0.21%)
At close: 01:30PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,664,939
2,772,018
2,025,170
1,364,668
Other short-term investments
475,295
625,197
615,007
457,376
Total cash
2,140,234
3,397,215
2,640,177
1,822,044
Net receivables
160,707
212,687
127,155
110,388
Inventory
339,502
525,010
379,773
257,635
Other current assets
18,634
19,811
19,742
12,506
Total current assets
2,666,633
4,167,286
3,172,375
2,211,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,063,518
912,264
795,636
753,838
Net property, plant and equipment
1,063,518
912,264
795,636
753,838
Intangible assets
23,694
25,290
26,722
22,719
Other long-term assets
8,866
4,181
3,464
735
Total non-current assets
1,102,855
949,209
858,009
798,251
Total assets
3,769,488
5,116,495
4,030,384
3,009,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,516
1,385,262
909,181
838,962
Accounts payable
97,712
187,725
207,583
99,753
Other current liabilities
886
1,018
1,371
1,596
Total current liabilities
459,375
1,890,903
1,338,781
1,128,931
Non-current liabilities
Long-term debt
202,475
581,398
592,557
268,500
Deferred tax liabilities
61,344
55,535
29,625
25,983
Other long-term liabilities
4,260
4,363
4,260
4,260
Total non-current liabilities
304,897
679,178
665,858
340,609
Total liabilities
764,272
2,570,081
2,004,639
1,469,540
Stockholders' equity
Common stock
821,612
785,139
776,094
726,094
Retained earnings
1,763,469
1,437,440
1,034,046
892,008
Total stockholders' equity
3,005,216
2,546,414
2,025,745
1,540,042
Total liabilities and stockholders' equity
3,769,488
5,116,495
4,030,384
3,009,582