Podak Co., LTD. (TPEX:3537)

Podak Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	382.81	270.57	303.92	353.25	162.22	191.51
Cash & Short-Term Investments	382.81	270.57	303.92	353.25	162.22	191.51
Cash Growth	36.88%	-10.97%	-13.97%	117.76%	-15.29%	65.78%
Accounts Receivable	972.7	1,070	1,054	901.76	1,191	1,092
Other Receivables	41.22	2.78	2.67	3.59	3.14	22.8
Receivables	1,014	1,072	1,057	905.35	1,194	1,115
Inventory	290.19	351.9	366.39	475.8	402.41	148.71
Other Current Assets	36.32	43.58	44.51	32.89	51.06	28.81
Total Current Assets	1,723	1,738	1,772	1,767	1,810	1,484
Property, Plant & Equipment	236.57	239.44	234.39	219.32	219.56	223.73
Long-Term Investments	19.52	19.65	5.34	6.02	2.68	-
Long-Term Deferred Tax Assets	4.46	4.46	13.29	17.66	15.06	9.69
Other Long-Term Assets	4.29	4.24	16.94	23.45	13.62	3.89
Total Assets	1,988	2,006	2,041	2,034	2,061	1,721
Accounts Payable	146.09	227.29	293.87	175.22	389.21	249.02
Short-Term Debt	367	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	2.55	2.87	2.47	1.58	1.7	2.64
Current Income Taxes Payable	38.05	20.68	41.1	-	43.39	18.87
Other Current Liabilities	190.94	57.82	76.98	111.28	168.45	41.76
Total Current Liabilities	744.63	706.66	856.48	856.3	924.99	654.43
Long-Term Debt	-	-	-	2.07	4.77	7.45
Long-Term Leases	3.15	3.73	2.56	2.26	3.48	3.17
Long-Term Deferred Tax Liabilities	28.98	28.98	25.61	28.23	30.73	33.28
Total Liabilities	779.26	741.9	889.73	894.13	987.27	721.26
Common Stock	562.43	562.43	535.65	535.65	535.65	535.65
Additional Paid-In Capital	105.47	105.47	105.47	105.47	105.47	105.47
Retained Earnings	550.28	610.37	535.14	520.04	464.34	386.56
Comprehensive Income & Other	-9.37	-13.95	-24.49	-21.55	-31.86	-27.97
Shareholders' Equity	1,209	1,264	1,152	1,140	1,074	999.7
Total Liabilities & Equity	1,988	2,006	2,041	2,034	2,061	1,721
Total Debt	372.7	404.6	447.1	510.47	332.18	355.41
Net Cash (Debt)	10.11	-134.03	-143.19	-157.22	-169.95	-163.9
Net Cash Per Share	0.18	-2.37	-2.53	-2.77	-3.00	-2.90
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24
Working Capital	978.6	1,032	915.05	910.99	884.95	829.22
Book Value Per Share	21.49	22.48	20.48	20.26	19.09	17.77
Tangible Book Value	1,209	1,264	1,152	1,140	1,074	999.7
Tangible Book Value Per Share	21.49	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.