Podak Co., LTD. (TPEX: 3537)

Podak Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	372.98	303.92	353.25	162.22	191.51	115.52
Cash & Short-Term Investments	372.98	303.92	353.25	162.22	191.51	115.52
Cash Growth	12.05%	-13.97%	117.76%	-15.29%	65.78%	25.36%
Accounts Receivable	1,065	1,054	901.76	1,191	1,092	858.51
Other Receivables	14.28	2.67	3.59	3.14	22.8	21.48
Receivables	1,079	1,057	905.35	1,194	1,115	879.99
Inventory	228.65	366.39	475.8	402.41	148.71	296.72
Other Current Assets	36.15	44.51	32.89	51.06	28.81	25.66
Total Current Assets	1,717	1,772	1,767	1,810	1,484	1,318
Property, Plant & Equipment	240.27	234.39	219.32	219.56	223.73	227.63
Long-Term Investments	4.95	5.34	6.02	2.68	-	-
Long-Term Deferred Tax Assets	13.29	13.29	17.66	15.06	9.69	14.64
Other Long-Term Assets	17.92	16.94	23.45	13.62	3.89	2.29
Total Assets	1,993	2,041	2,034	2,061	1,721	1,562
Accounts Payable	242.27	293.87	175.22	389.21	249.02	254.81
Short-Term Debt	433	440	501.85	319.55	339.5	244.6
Current Portion of Long-Term Debt	-	2.07	2.71	2.68	2.65	2.61
Current Portion of Leases	2.11	2.47	1.58	1.7	2.64	6.57
Current Income Taxes Payable	18.13	-	-	43.39	18.87	18.08
Other Current Liabilities	55.14	76.98	111.28	168.45	41.76	40.36
Total Current Liabilities	750.65	856.48	856.3	924.99	654.43	567.01
Long-Term Debt	-	-	2.07	4.77	7.45	10.11
Long-Term Leases	1.09	2.56	2.26	3.48	3.17	0.96
Long-Term Deferred Tax Liabilities	25.61	25.61	28.23	30.73	33.28	35.94
Total Liabilities	782.37	889.73	894.13	987.27	721.26	635.69
Common Stock	562.43	535.65	535.65	535.65	535.65	486.95
Additional Paid-In Capital	-	105.47	105.47	105.47	105.47	105.47
Retained Earnings	558.19	535.14	520.04	464.34	386.56	359.54
Comprehensive Income & Other	90.41	-24.49	-21.55	-31.86	-27.97	-25.2
Shareholders' Equity	1,211	1,152	1,140	1,074	999.7	926.76
Total Liabilities & Equity	1,993	2,041	2,034	2,061	1,721	1,562
Total Debt	436.21	447.1	510.47	332.18	355.41	264.84
Net Cash (Debt)	-63.22	-143.19	-157.22	-169.95	-163.9	-149.32
Net Cash Per Share	-1.12	-2.53	-2.77	-3.00	-2.90	-2.64
Filing Date Shares Outstanding	56.9	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.9	56.24	56.24	56.24	56.24	56.24
Working Capital	966.3	915.05	910.99	884.95	829.22	750.88
Book Value Per Share	21.29	20.48	20.26	19.09	17.77	16.48
Tangible Book Value	1,211	1,152	1,140	1,074	999.7	926.76
Tangible Book Value Per Share	21.29	20.48	20.26	19.09	17.77	16.48
Land	-	105.95	105.95	105.95	105.95	105.95
Buildings	-	140.27	141.66	140.44	141.07	139.69
Machinery	-	45.61	21.45	17.37	15.89	14.34

Source: S&P Capital IQ. Standard template. Financial Sources.