Podak Co., Ltd. (TPEX:3537)
Taiwan · Delayed Price · Currency is TWD 45.25
-0.45 (-0.98%)
Feb 11, 2026, 1:30 PM CST
Podak Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 122.96 | 206.68 | 148.92 | 236.59 | 212.51 | 150.29 |
Depreciation & Amortization | 17.61 | 15.94 | 11.5 | 8 | 7.83 | 11.61 |
Loss (Gain) From Sale of Assets | 0.13 | 0.02 | 0.01 | -0.1 | - | 0.01 |
Loss (Gain) on Equity Investments | 0.16 | 0.17 | 0.16 | 0.08 | 0.02 | - |
Provision & Write-off of Bad Debts | -0 | - | - | - | - | - |
Other Operating Activities | -10.66 | -12.85 | -17.47 | 14.08 | 13.93 | -12.01 |
Change in Accounts Receivable | 97.91 | -15.55 | -152.29 | 271.47 | -82.42 | -251.21 |
Change in Inventory | -99.78 | 19.19 | 106.66 | -66.32 | -251.44 | 162.81 |
Change in Accounts Payable | 58.45 | -66.58 | 118.64 | -213.99 | 140.2 | -5.79 |
Change in Other Net Operating Assets | 7.71 | -18.39 | -45.18 | -31.71 | 96.03 | 14.92 |
Operating Cash Flow | 194.49 | 128.62 | 170.94 | 218.1 | 136.66 | 70.62 |
Operating Cash Flow Growth | 12.55% | -24.76% | -21.62% | 59.59% | 93.51% | -32.84% |
Capital Expenditures | -0.76 | -0.31 | -3.83 | -6.14 | -1.27 | -1.66 |
Sale of Property, Plant & Equipment | 0.41 | 0.05 | - | 0.34 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.64 | - | -0.04 | - |
Investment in Securities | - | -15 | - | - | -2.7 | - |
Other Investing Activities | 0.25 | -1.29 | -13.85 | -20.9 | 0.8 | -1.9 |
Investing Cash Flow | -0.1 | -16.55 | -18.31 | -26.69 | -3.21 | -3.56 |
Short-Term Debt Issued | - | - | - | 182.3 | - | 94.9 |
Total Debt Issued | 103 | - | - | 182.3 | - | 94.9 |
Short-Term Debt Repaid | - | -42 | -61.85 | - | -19.95 | - |
Long-Term Debt Repaid | - | -4.64 | -4.42 | -4.59 | -5.49 | -8.93 |
Total Debt Repaid | -38.04 | -46.64 | -66.27 | -4.59 | -25.44 | -8.93 |
Net Debt Issued (Repaid) | 64.96 | -46.64 | -66.27 | 177.71 | -25.44 | 85.97 |
Common Dividends Paid | -129.36 | -107.13 | -133.91 | -187.48 | -133.91 | -73.04 |
Other Financing Activities | -0.09 | -0.07 | - | - | - | - |
Financing Cash Flow | -64.49 | -153.84 | -200.18 | -9.77 | -159.35 | 12.92 |
Foreign Exchange Rate Adjustments | -8.78 | 8.42 | -1.78 | 9.38 | -3.39 | -4 |
Net Cash Flow | 121.12 | -33.35 | -49.33 | 191.03 | -29.29 | 75.99 |
Free Cash Flow | 193.74 | 128.31 | 167.12 | 211.97 | 135.4 | 68.97 |
Free Cash Flow Growth | 12.51% | -23.22% | -21.16% | 56.55% | 96.32% | -32.70% |
Free Cash Flow Margin | 6.81% | 4.55% | 5.89% | 7.54% | 4.29% | 2.39% |
Free Cash Flow Per Share | 3.43 | 2.27 | 2.95 | 3.73 | 2.39 | 1.22 |
Cash Interest Paid | 7.95 | 8.61 | 8.84 | 6.27 | 3.35 | 4.57 |
Cash Income Tax Paid | 38.46 | 62.8 | 62.82 | 43.68 | 36.64 | 35.55 |
Levered Free Cash Flow | 173.4 | 25.45 | 128.19 | 113.62 | 123.82 | 58.54 |
Unlevered Free Cash Flow | 178.4 | 30.81 | 133.73 | 117.62 | 125.91 | 61.16 |
Change in Working Capital | 64.29 | -81.33 | 27.83 | -40.55 | -97.63 | -79.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.