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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	510.29	377.19	270.57	303.92	353.25	162.22
Cash & Short-Term Investments	510.29	377.19	270.57	303.92	353.25	162.22
Cash Growth	22.02%	39.41%	-10.97%	-13.97%	117.76%	-15.29%
Accounts Receivable	1,020	988.08	1,070	1,054	901.76	1,191
Other Receivables	1.06	3.11	2.78	2.67	3.59	3.14
Receivables	1,021	991.19	1,072	1,057	905.35	1,194
Inventory	276.99	340.03	351.9	366.39	475.8	402.41
Other Current Assets	53.33	43.84	43.58	44.51	32.89	51.06
Total Current Assets	1,862	1,752	1,738	1,772	1,767	1,810
Property, Plant & Equipment	218.84	224.29	239.44	234.39	219.32	219.56
Long-Term Investments	18.72	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	17.29	2.44	4.24	16.94	23.45	13.62
Total Assets	2,120	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	326.03	212.81	227.29	293.87	175.22	389.21
Short-Term Debt	260	411	398	440	501.85	319.55
Current Portion of Long-Term Debt	-	-	-	2.07	2.71	2.68
Current Portion of Leases	1.84	2.4	2.87	2.47	1.58	1.7
Current Income Taxes Payable	31.5	16.24	20.68	41.1	-	43.39
Other Current Liabilities	174.11	47.04	57.82	76.98	111.28	168.45
Total Current Liabilities	793.48	689.48	706.66	856.48	856.3	924.99
Long-Term Debt	-	-	-	-	2.07	4.77
Long-Term Leases	2.4	3.17	3.73	2.56	2.26	3.48
Pension & Post-Retirement Benefits	-	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	830.08	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	Jun 30, 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	629.54	622.53	610.37	535.14	520.04	464.34
Comprehensive Income & Other	-7.8	-16.22	-13.95	-24.49	-21.55	-31.86
Shareholders' Equity	1,290	1,274	1,264	1,152	1,140	1,074
Total Liabilities & Equity	2,120	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	264.24	416.57	404.6	447.1	510.47	332.18
Net Cash (Debt)	246.05	-39.37	-134.03	-143.19	-157.22	-169.95
Net Cash Growth	195.55%	-	-	-	-	-
Net Cash Per Share	4.25	-0.70	-2.37	-2.53	-2.77	-3.00
Filing Date Shares Outstanding	56.2	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.2	56.24	56.24	56.24	56.24	56.24
Working Capital	1,068	1,063	1,032	915.05	910.99	884.95
Book Value Per Share	22.95	22.66	22.48	20.48	20.26	19.09
Tangible Book Value	1,290	1,274	1,264	1,152	1,140	1,074
Tangible Book Value Per Share	22.95	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: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error