Podak Statistics

Total Valuation

Podak has a market cap or net worth of TWD 2.43 billion. The enterprise value is 2.47 billion.

Market Cap	2.43B
Enterprise Value	2.47B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Podak has 56.24 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	56.24M
Shares Outstanding	56.24M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	27.58%
Owned by Institutions (%)	0.41%
Float	38.80M

Valuation Ratios

The trailing PE ratio is 17.28.

PE Ratio	17.28
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	10.73
P/OCF Ratio	10.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 10.90.

EV / Earnings	17.49
EV / Sales	0.85
EV / EBITDA	10.76
EV / EBIT	11.65
EV / FCF	10.90

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.33.

Current Ratio	2.54
Quick Ratio	1.98
Debt / Equity	0.33
Debt / EBITDA	1.81
Debt / FCF	1.84
Interest Coverage	24.74

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	16.17%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	30.43M
Profits Per Employee	1.47M
Employee Count	96
Asset Turnover	1.46
Inventory Turnover	7.25

Taxes

In the past 12 months, Podak has paid 38.30 million in taxes.

Income Tax	38.30M
Effective Tax Rate	21.34%

Stock Price Statistics

The stock price has increased by +5.50% in the last 52 weeks. The beta is 0.41, so Podak's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.50%
50-Day Moving Average	44.51
200-Day Moving Average	44.98
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	161,969

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Podak had revenue of TWD 2.92 billion and earned 141.19 million in profits. Earnings per share was 2.50.

Revenue	2.92B
Gross Profit	414.12M
Operating Income	212.08M
Pretax Income	179.49M
Net Income	141.19M
EBITDA	226.58M
EBIT	212.08M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 377.19 million in cash and 416.57 million in debt, giving a net cash position of -39.37 million or -0.70 per share.

Cash & Cash Equivalents	377.19M
Total Debt	416.57M
Net Cash	-39.37M
Net Cash Per Share	-0.70
Equity (Book Value)	1.27B
Book Value Per Share	22.66
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.27 million and capital expenditures -754,000, giving a free cash flow of 226.52 million.

Operating Cash Flow	227.27M
Capital Expenditures	-754,000
Depreciation & Amortization	14.50M
Net Borrowing	9.88M
Free Cash Flow	226.52M
FCF Per Share	4.03

Full Cash Flow Statement

Margins

Gross margin is 14.18%, with operating and profit margins of 7.26% and 4.83%.

Gross Margin	14.18%
Operating Margin	7.26%
Pretax Margin	6.14%
Profit Margin	4.83%
EBITDA Margin	7.76%
EBIT Margin	7.26%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.28%.

Dividend Per Share	2.30
Dividend Yield	5.28%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	1
Payout Ratio	91.62%
Buyback Yield	0.01%
Shareholder Yield	5.38%
Earnings Yield	5.81%
FCF Yield	9.32%

Dividend Details

Stock Splits

The last stock split was on August 6, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Podak has an Altman Z-Score of 5 and a Piotroski F-Score of 6.

Altman Z-Score	5
Piotroski F-Score	6