Podak Co., Ltd. (TPEX:3537)
Taiwan
· Delayed Price · Currency is TWD 43.20
-0.40 (-0.92%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 377.19 | 270.57 | 303.92 | 353.25 | 162.22 | Upgrade
|
| Cash & Short-Term Investments | 377.19 | 270.57 | 303.92 | 353.25 | 162.22 | Upgrade
|
| Cash Growth | 39.41% | -10.97% | -13.97% | 117.76% | -15.29% | Upgrade
|
| Accounts Receivable | 988.08 | 1,070 | 1,054 | 901.76 | 1,191 | Upgrade
|
| Other Receivables | 3.11 | 2.78 | 2.67 | 3.59 | 3.14 | Upgrade
|
| Receivables | 991.19 | 1,072 | 1,057 | 905.35 | 1,194 | Upgrade
|
| Inventory | 340.03 | 351.9 | 366.39 | 475.8 | 402.41 | Upgrade
|
| Other Current Assets | 43.84 | 43.58 | 44.51 | 32.89 | 51.06 | Upgrade
|
| Total Current Assets | 1,752 | 1,738 | 1,772 | 1,767 | 1,810 | Upgrade
|
| Property, Plant & Equipment | 224.29 | 239.44 | 234.39 | 219.32 | 219.56 | Upgrade
|
| Long-Term Investments | 18.97 | 19.65 | 5.34 | 6.02 | 2.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.21 | 4.46 | 13.29 | 17.66 | 15.06 | Upgrade
|
| Other Long-Term Assets | 2.44 | 4.24 | 16.94 | 23.45 | 13.62 | Upgrade
|
| Total Assets | 2,001 | 2,006 | 2,041 | 2,034 | 2,061 | Upgrade
|
| Accounts Payable | 212.81 | 227.29 | 293.87 | 175.22 | 389.21 | Upgrade
|
| Short-Term Debt | 411 | 398 | 440 | 501.85 | 319.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.07 | 2.71 | 2.68 | Upgrade
|
| Current Portion of Leases | 2.4 | 2.87 | 2.47 | 1.58 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 16.24 | 20.68 | 41.1 | - | 43.39 | Upgrade
|
| Other Current Liabilities | 47.04 | 57.82 | 76.98 | 111.28 | 168.45 | Upgrade
|
| Total Current Liabilities | 689.48 | 706.66 | 856.48 | 856.3 | 924.99 | Upgrade
|
| Long-Term Debt | - | - | - | 2.07 | 4.77 | Upgrade
|
| Long-Term Leases | 3.17 | 3.73 | 2.56 | 2.26 | 3.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.04 | 2.53 | 5.08 | 5.27 | 23.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.26 | 28.98 | 25.61 | 28.23 | 30.73 | Upgrade
|
| Total Liabilities | 726.95 | 741.9 | 889.73 | 894.13 | 987.27 | Upgrade
|
| Common Stock | 562.43 | 562.43 | 535.65 | 535.65 | 535.65 | Upgrade
|
| Additional Paid-In Capital | 105.47 | 105.47 | 105.47 | 105.47 | 105.47 | Upgrade
|
| Retained Earnings | 622.53 | 610.37 | 535.14 | 520.04 | 464.34 | Upgrade
|
| Comprehensive Income & Other | -16.22 | -13.95 | -24.49 | -21.55 | -31.86 | Upgrade
|
| Shareholders' Equity | 1,274 | 1,264 | 1,152 | 1,140 | 1,074 | Upgrade
|
| Total Liabilities & Equity | 2,001 | 2,006 | 2,041 | 2,034 | 2,061 | Upgrade
|
| Total Debt | 416.57 | 404.6 | 447.1 | 510.47 | 332.18 | Upgrade
|
| Net Cash (Debt) | -39.37 | -134.03 | -143.19 | -157.22 | -169.95 | Upgrade
|
| Net Cash Per Share | -0.70 | -2.37 | -2.53 | -2.77 | -3.00 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 1,063 | 1,032 | 915.05 | 910.99 | 884.95 | Upgrade
|
| Book Value Per Share | 22.66 | 22.48 | 20.48 | 20.26 | 19.09 | Upgrade
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| Tangible Book Value | 1,274 | 1,264 | 1,152 | 1,140 | 1,074 | Upgrade
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| Tangible Book Value Per Share | 22.66 | 22.48 | 20.48 | 20.26 | 19.09 | Upgrade
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| Land | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 | Upgrade
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| Buildings | 143.51 | 143.16 | 140.27 | 141.66 | 140.44 | Upgrade
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| Machinery | 58.42 | 59.63 | 45.61 | 21.45 | 17.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.