Podak Co., Ltd. (TPEX:3537)
Taiwan · Delayed Price · Currency is TWD 53.30
+0.60 (1.14%)
Sep 18, 2026, 1:30 PM CST
Podak Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,019 | 2,921 | 2,822 | 2,836 | 2,812 | 3,156 |
Revenue Growth | 5.89% | 3.51% | -0.48% | 0.84% | -10.89% | 9.47% |
Gross Profit Gross Profit Growth | 434.88 | 414.12 | 413.85 | 406.4 | 399.77 | 521.76 |
Operating Income Operating Income Growth | 229.86 | 212.08 | 194.53 | 189.57 | 212.79 | 293.67 |
Net Income Net Income Growth | 258.03 | 141.19 | 206.68 | 148.92 | 236.59 | 212.51 |
Earnings Per Share EPS Growth | 4.57 | 2.50 | 3.66 | 2.63 | 4.17 | 3.75 |
EPS Growth | 243.33% | -31.69% | 39.16% | -36.95% | 11.17% | 41.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Department Other Department Growth | 741.69 | 748.99 | 316.21 | 553.46 | 507.96 | 484.78 |
B1 Segment B1 Segment Growth | 1,168 | 1,123 | 1,496 | 1,593 | 1,680 | 1,972 |
B4 Segment B4 Segment Growth | 624.58 | 500.64 | 381.21 | - | - | - |
B3 Segment B3 Segment Growth | 483.93 | 549.17 | 622.8 | 689.9 | 624.83 | 699.04 |
Total Total Growth | 3,019 | 2,921 | 2,816 | 2,836 | 2,812 | 3,156 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 510.29 | 377.19 | 270.57 | 303.92 | 353.25 | 162.22 |
Total Debt Total Debt Growth | 264.24 | 416.57 | 404.6 | 447.1 | 510.47 | 332.18 |
Net Cash (Debt) Net Cash Growth | 246.05 | -39.37 | -134.03 | -143.19 | -157.22 | -169.95 |
Net Cash Growth | 195.55% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.36 | -0.70 | -2.37 | -2.53 | -2.77 | -3.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 287.73 | 227.27 | 128.62 | 170.94 | 218.1 | 136.66 |
Capital Expenditures CapEx Growth | -0.32 | -0.75 | -0.31 | -3.83 | -6.14 | -1.27 |
Free Cash Flow Free Cash Flow Growth | 287.41 | 226.52 | 128.31 | 167.12 | 211.97 | 135.4 |
Free Cash Flow Growth | 26.44% | 76.54% | -23.22% | -21.16% | 56.55% | 96.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 14.41% | 14.17% | 14.66% | 14.33% | 14.21% | 16.53% |
Operating Margin | 7.61% | 7.26% | 6.89% | 6.68% | 7.57% | 9.30% |
Pretax Margin | 10.77% | 6.14% | 9.26% | 6.73% | 10.51% | 8.42% |
Profit Margin | 8.55% | 4.83% | 7.32% | 5.25% | 8.41% | 6.73% |
FCF Margin | 9.52% | 7.75% | 4.55% | 5.89% | 7.54% | 4.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.300 | 1.905 | 2.381 | 3.333 |
Dividend Per Share Growth | -13.04% | -13.04% | 20.75% | -20.00% | -28.57% | 40.00% |
Dividend Yield | 3.75% | 4.16% | 4.63% | 5.57% | 8.68% | 12.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | 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 |
PE Ratio | 11.67 | 19.92 | 14.80 | 14.64 | 7.88 | 9.57 |
Forward PE | - | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
P/FCF Ratio | 10.43 | 12.42 | 23.85 | 13.05 | 8.79 | 15.01 |
PS Ratio | 0.99 | 0.96 | 1.08 | 0.77 | 0.66 | 0.64 |