P-Duke Technology Co Ltd (8109) — Financial Flexibility Index

Latest as of December 2025: 0.26x

P-Duke Technology Co Ltd (8109) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of NT$220.74 Million (operating CF NT$144.06 Million minus capex NT$76.68 Million) represents 0% of total liabilities (NT$836.87 Million). Also explore net asset momentum of P-Duke Technology Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$220.74 Million
Operating CF − Capex

Total Liabilities

NT$836.87 Million
TWD

Capital Expenditures

NT$76.68 Million
TWD

P-Duke Technology Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for P-Duke Technology Co Ltd across 17 annual periods. Check 8109 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for P-Duke Technology Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for P-Duke Technology Co Ltd. For the full company profile including market capitalisation, see P-Duke Technology Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2025 1.07x NT$899.51 Million NT$601.11 Million NT$836.87 Million ▲ +2.8%
2024 1.05x NT$630.80 Million NT$528.54 Million NT$603.36 Million ▼ -19.3%
2023 1.30x NT$990.04 Million NT$871.87 Million NT$764.27 Million ▲ +367.2%
2022 0.28x NT$712.65 Million NT$598.65 Million NT$2.57 Billion ▲ +8.3%
2021 0.26x NT$513.38 Million NT$429.61 Million NT$2.00 Billion ▼ -15.1%
2020 0.30x NT$443.03 Million NT$396.96 Million NT$1.47 Billion ▼ -42.4%
2019 0.52x NT$877.74 Million NT$355.47 Million NT$1.68 Billion ▲ +108.2%
2018 0.25x NT$373.60 Million NT$334.01 Million NT$1.49 Billion ▲ +21.1%
2017 0.21x NT$290.78 Million NT$252.19 Million NT$1.40 Billion ▼ -20.6%
2016 0.26x NT$337.56 Million NT$300.95 Million NT$1.29 Billion ▼ -15.0%
2015 0.31x NT$389.37 Million NT$369.60 Million NT$1.27 Billion ▲ +47.9%
2014 0.21x NT$197.95 Million NT$191.61 Million NT$951.41 Million ▼ -58.8%
2013 0.50x NT$353.74 Million NT$342.33 Million NT$701.15 Million ▲ +54.3%
2012 0.33x NT$177.20 Million NT$171.92 Million NT$541.81 Million ▼ -80.6%
2011 1.69x NT$279.15 Million NT$269.83 Million NT$165.47 Million ▲ +87.3%
2010 0.90x NT$205.20 Million NT$177.48 Million NT$227.82 Million ▼ -55.5%
2009 2.03x NT$241.62 Million NT$234.24 Million NT$119.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities