Podak Co., LTD. (TPEX:3537)

Podak Co., LTD. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.57	303.92	353.25	162.22	191.51
Cash & Short-Term Investments	270.57	303.92	353.25	162.22	191.51
Cash Growth	-10.97%	-13.97%	117.76%	-15.29%	65.78%
Accounts Receivable	1,070	1,054	901.76	1,191	1,092
Other Receivables	2.78	2.67	3.59	3.14	22.8
Receivables	1,072	1,057	905.35	1,194	1,115
Inventory	351.9	366.39	475.8	402.41	148.71
Other Current Assets	43.58	44.51	32.89	51.06	28.81
Total Current Assets	1,738	1,772	1,767	1,810	1,484
Property, Plant & Equipment	239.44	234.39	219.32	219.56	223.73
Long-Term Investments	19.65	5.34	6.02	2.68	-
Long-Term Deferred Tax Assets	4.46	13.29	17.66	15.06	9.69
Other Long-Term Assets	4.24	16.94	23.45	13.62	3.89
Total Assets	2,006	2,041	2,034	2,061	1,721
Accounts Payable	227.29	293.87	175.22	389.21	249.02
Short-Term Debt	398	440	501.85	319.55	339.5
Current Portion of Long-Term Debt	-	2.07	2.71	2.68	2.65
Current Portion of Leases	2.87	2.47	1.58	1.7	2.64
Current Income Taxes Payable	20.68	41.1	-	43.39	18.87
Other Current Liabilities	57.82	76.98	111.28	168.45	41.76
Total Current Liabilities	706.66	856.48	856.3	924.99	654.43
Long-Term Debt	-	-	2.07	4.77	7.45
Long-Term Leases	3.73	2.56	2.26	3.48	3.17
Long-Term Deferred Tax Liabilities	28.98	25.61	28.23	30.73	33.28
Total Liabilities	741.9	889.73	894.13	987.27	721.26
Common Stock	562.43	535.65	535.65	535.65	535.65
Additional Paid-In Capital	105.47	105.47	105.47	105.47	105.47
Retained Earnings	610.37	535.14	520.04	464.34	386.56
Comprehensive Income & Other	-13.95	-24.49	-21.55	-31.86	-27.97
Shareholders' Equity	1,264	1,152	1,140	1,074	999.7
Total Liabilities & Equity	2,006	2,041	2,034	2,061	1,721
Total Debt	404.6	447.1	510.47	332.18	355.41
Net Cash (Debt)	-134.03	-143.19	-157.22	-169.95	-163.9
Net Cash Per Share	-2.37	-2.53	-2.77	-3.00	-2.90
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24
Working Capital	1,032	915.05	910.99	884.95	829.22
Book Value Per Share	22.48	20.48	20.26	19.09	17.77
Tangible Book Value	1,264	1,152	1,140	1,074	999.7
Tangible Book Value Per Share	22.48	20.48	20.26	19.09	17.77
Land	105.95	105.95	105.95	105.95	105.95
Buildings	143.16	140.27	141.66	140.44	141.07
Machinery	59.63	45.61	21.45	17.37	15.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.