Podak Co., Ltd. (TPEX:3537)
Taiwan
· Delayed Price · Currency is TWD 42.60
+0.15 (0.35%)
Mar 10, 2026, 1:30 PM CST
Podak Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 494.1 | 270.57 | 303.92 | 353.25 | 162.22 | 191.51 | Upgrade
|
| Cash & Short-Term Investments | 494.1 | 270.57 | 303.92 | 353.25 | 162.22 | 191.51 | Upgrade
|
| Cash Growth | 32.47% | -10.97% | -13.97% | 117.76% | -15.29% | 65.78% | Upgrade
|
| Accounts Receivable | 966.99 | 1,070 | 1,054 | 901.76 | 1,191 | 1,092 | Upgrade
|
| Other Receivables | 14.51 | 2.78 | 2.67 | 3.59 | 3.14 | 22.8 | Upgrade
|
| Receivables | 981.5 | 1,072 | 1,057 | 905.35 | 1,194 | 1,115 | Upgrade
|
| Inventory | 335.26 | 351.9 | 366.39 | 475.8 | 402.41 | 148.71 | Upgrade
|
| Other Current Assets | 38.17 | 43.58 | 44.51 | 32.89 | 51.06 | 28.81 | Upgrade
|
| Total Current Assets | 1,849 | 1,738 | 1,772 | 1,767 | 1,810 | 1,484 | Upgrade
|
| Property, Plant & Equipment | 225.62 | 239.44 | 234.39 | 219.32 | 219.56 | 223.73 | Upgrade
|
| Long-Term Investments | 19.27 | 19.65 | 5.34 | 6.02 | 2.68 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.46 | 4.46 | 13.29 | 17.66 | 15.06 | 9.69 | Upgrade
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| Other Long-Term Assets | 2.46 | 4.24 | 16.94 | 23.45 | 13.62 | 3.89 | Upgrade
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| Total Assets | 2,101 | 2,006 | 2,041 | 2,034 | 2,061 | 1,721 | Upgrade
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| Accounts Payable | 300.72 | 227.29 | 293.87 | 175.22 | 389.21 | 249.02 | Upgrade
|
| Short-Term Debt | 501 | 398 | 440 | 501.85 | 319.55 | 339.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.07 | 2.71 | 2.68 | 2.65 | Upgrade
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| Current Portion of Leases | 2.67 | 2.87 | 2.47 | 1.58 | 1.7 | 2.64 | Upgrade
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| Current Income Taxes Payable | 1.42 | 20.68 | 41.1 | - | 43.39 | 18.87 | Upgrade
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| Other Current Liabilities | 65.29 | 57.82 | 76.98 | 111.28 | 168.45 | 41.76 | Upgrade
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| Total Current Liabilities | 871.09 | 706.66 | 856.48 | 856.3 | 924.99 | 654.43 | Upgrade
|
| Long-Term Debt | - | - | - | 2.07 | 4.77 | 7.45 | Upgrade
|
| Long-Term Leases | 3.5 | 3.73 | 2.56 | 2.26 | 3.48 | 3.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.41 | 2.53 | 5.08 | 5.27 | 23.31 | 22.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.98 | 28.98 | 25.61 | 28.23 | 30.73 | 33.28 | Upgrade
|
| Total Liabilities | 905.98 | 741.9 | 889.73 | 894.13 | 987.27 | 721.26 | Upgrade
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| Common Stock | 562.43 | 562.43 | 535.65 | 535.65 | 535.65 | 535.65 | Upgrade
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| Additional Paid-In Capital | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | Upgrade
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| Retained Earnings | 554.25 | 610.37 | 535.14 | 520.04 | 464.34 | 386.56 | Upgrade
|
| Comprehensive Income & Other | -27.28 | -13.95 | -24.49 | -21.55 | -31.86 | -27.97 | Upgrade
|
| Shareholders' Equity | 1,195 | 1,264 | 1,152 | 1,140 | 1,074 | 999.7 | Upgrade
|
| Total Liabilities & Equity | 2,101 | 2,006 | 2,041 | 2,034 | 2,061 | 1,721 | Upgrade
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| Total Debt | 507.16 | 404.6 | 447.1 | 510.47 | 332.18 | 355.41 | Upgrade
|
| Net Cash (Debt) | -13.06 | -134.03 | -143.19 | -157.22 | -169.95 | -163.9 | Upgrade
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| Net Cash Per Share | -0.23 | -2.37 | -2.53 | -2.77 | -3.00 | -2.90 | Upgrade
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| Filing Date Shares Outstanding | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | Upgrade
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| Total Common Shares Outstanding | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | 56.24 | Upgrade
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| Working Capital | 977.93 | 1,032 | 915.05 | 910.99 | 884.95 | 829.22 | Upgrade
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| Book Value Per Share | 21.24 | 22.48 | 20.48 | 20.26 | 19.09 | 17.77 | Upgrade
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| Tangible Book Value | 1,195 | 1,264 | 1,152 | 1,140 | 1,074 | 999.7 | Upgrade
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| Tangible Book Value Per Share | 21.24 | 22.48 | 20.48 | 20.26 | 19.09 | 17.77 | Upgrade
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| Land | - | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | Upgrade
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| Buildings | - | 143.16 | 140.27 | 141.66 | 140.44 | 141.07 | Upgrade
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| Machinery | - | 59.63 | 45.61 | 21.45 | 17.37 | 15.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.