Podak Co., Ltd. (TPEX:3537)

Podak Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	480.39	377.19	270.57	303.92	353.25	162.22
Cash & Short-Term Investments	480.39	377.19	270.57	303.92	353.25	162.22
Cash Growth	25.49%	39.41%	-10.97%	-13.97%	117.76%	-15.29%
Accounts Receivable	950.71	988.08	1,070	1,054	901.76	1,191
Other Receivables	8.42	3.11	2.78	2.67	3.59	3.14
Receivables	959.13	991.19	1,072	1,057	905.35	1,194
Inventory	235.74	340.03	351.9	366.39	475.8	402.41
Other Current Assets	42.61	43.84	43.58	44.51	32.89	51.06
Total Current Assets	1,718	1,752	1,738	1,772	1,767	1,810
Property, Plant & Equipment	222.4	224.29	239.44	234.39	219.32	219.56
Long-Term Investments	18.84	18.97	19.65	5.34	6.02	2.68
Long-Term Deferred Tax Assets	3.21	3.21	4.46	13.29	17.66	15.06
Other Long-Term Assets	2.4	2.44	4.24	16.94	23.45	13.62
Total Assets	1,965	2,001	2,006	2,041	2,034	2,061

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	203.2	212.81	227.29	293.87	175.22	389.21
Short-Term Debt	280	411	398	440	501.85	319.55
Current Portion of Long-Term Debt	-	-	-	2.07	2.71	2.68
Current Portion of Leases	2.13	2.4	2.87	2.47	1.58	1.7
Current Income Taxes Payable	34.17	16.24	20.68	41.1	-	43.39
Other Current Liabilities	55.73	47.04	57.82	76.98	111.28	168.45
Total Current Liabilities	575.22	689.48	706.66	856.48	856.3	924.99
Long-Term Debt	-	-	-	-	2.07	4.77
Long-Term Leases	2.8	3.17	3.73	2.56	2.26	3.48
Pension & Post-Retirement Benefits	1.99	2.04	2.53	5.08	5.27	23.31
Long-Term Deferred Tax Liabilities	32.26	32.26	28.98	25.61	28.23	30.73
Total Liabilities	612.27	726.95	741.9	889.73	894.13	987.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	562.43	562.43	562.43	535.65	535.65	535.65
Additional Paid-In Capital	105.47	105.47	105.47	105.47	105.47	105.47
Retained Earnings	694.25	622.53	610.37	535.14	520.04	464.34
Comprehensive Income & Other	-9.69	-16.22	-13.95	-24.49	-21.55	-31.86
Shareholders' Equity	1,352	1,274	1,264	1,152	1,140	1,074
Total Liabilities & Equity	1,965	2,001	2,006	2,041	2,034	2,061

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	284.92	416.57	404.6	447.1	510.47	332.18
Net Cash (Debt)	195.47	-39.37	-134.03	-143.19	-157.22	-169.95
Net Cash Growth	1833.99%	-	-	-	-	-
Net Cash Per Share	3.46	-0.70	-2.37	-2.53	-2.77	-3.00
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	1,143	1,063	1,032	915.05	910.99	884.95
Book Value Per Share	24.05	22.66	22.48	20.48	20.26	19.09
Tangible Book Value	1,352	1,274	1,264	1,152	1,140	1,074
Tangible Book Value Per Share	24.05	22.66	22.48	20.48	20.26	19.09
Land	-	105.95	105.95	105.95	105.95	105.95
Buildings	-	143.51	143.16	140.27	141.66	140.44
Machinery	-	58.42	59.63	45.61	21.45	17.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error