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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	494.1	270.57	303.92	353.25	162.22	191.51
Cash & Short-Term Investments	494.1	270.57	303.92	353.25	162.22	191.51
Cash Growth	32.47%	-10.97%	-13.97%	117.76%	-15.29%	65.78%
Accounts Receivable	966.99	1,070	1,054	901.76	1,191	1,092
Other Receivables	14.51	2.78	2.67	3.59	3.14	22.8
Receivables	981.5	1,072	1,057	905.35	1,194	1,115
Inventory	335.26	351.9	366.39	475.8	402.41	148.71
Other Current Assets	38.17	43.58	44.51	32.89	51.06	28.81
Total Current Assets	1,849	1,738	1,772	1,767	1,810	1,484
Property, Plant & Equipment	225.62	239.44	234.39	219.32	219.56	223.73
Long-Term Investments	19.27	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	2.46	4.24	16.94	23.45	13.62	3.89
Total Assets	2,101	2,006	2,041	2,034	2,061	1,721
Accounts Payable	300.72	227.29	293.87	175.22	389.21	249.02
Short-Term Debt	501	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	2.67	2.87	2.47	1.58	1.7	2.64
Current Income Taxes Payable	1.42	20.68	41.1	-	43.39	18.87
Other Current Liabilities	65.29	57.82	76.98	111.28	168.45	41.76
Total Current Liabilities	871.09	706.66	856.48	856.3	924.99	654.43
Long-Term Debt	-	-	-	2.07	4.77	7.45
Long-Term Leases	3.5	3.73	2.56	2.26	3.48	3.17
Pension & Post-Retirement Benefits	2.41	2.53	5.08	5.27	23.31	22.92
Long-Term Deferred Tax Liabilities	28.98	28.98	25.61	28.23	30.73	33.28
Total Liabilities	905.98	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	554.25	610.37	535.14	520.04	464.34	386.56
Comprehensive Income & Other	-27.28	-13.95	-24.49	-21.55	-31.86	-27.97
Shareholders' Equity	1,195	1,264	1,152	1,140	1,074	999.7
Total Liabilities & Equity	2,101	2,006	2,041	2,034	2,061	1,721
Total Debt	507.16	404.6	447.1	510.47	332.18	355.41
Net Cash (Debt)	-13.06	-134.03	-143.19	-157.22	-169.95	-163.9
Net Cash Per Share	-0.23	-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	977.93	1,032	915.05	910.99	884.95	829.22
Book Value Per Share	21.24	22.48	20.48	20.26	19.09	17.77
Tangible Book Value	1,195	1,264	1,152	1,140	1,074	999.7
Tangible Book Value Per Share	21.24	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.