Podak Co., LTD. (TPEX:3537)
Taiwan
· Delayed Price · Currency is TWD 46.40
-0.45 (-0.96%)
Jun 13, 2025, 1:30 PM CST
Podak Co., LTD. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 192.25 | 206.68 | 148.92 | 236.59 | 212.51 | 150.29 | Upgrade
|
| Depreciation & Amortization | 17.52 | 15.94 | 11.5 | 8 | 7.83 | 11.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | -0.1 | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.17 | 0.16 | 0.08 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -11.79 | -12.85 | -17.47 | 14.08 | 13.93 | -12.01 | Upgrade
|
| Change in Accounts Receivable | 64.61 | -15.55 | -152.29 | 271.47 | -82.42 | -251.21 | Upgrade
|
| Change in Inventory | 20.61 | 19.19 | 106.66 | -66.32 | -251.44 | 162.81 | Upgrade
|
| Change in Accounts Payable | 44.66 | -66.58 | 118.64 | -213.99 | 140.2 | -5.79 | Upgrade
|
| Change in Other Net Operating Assets | -22.3 | -18.39 | -45.18 | -31.71 | 96.03 | 14.92 | Upgrade
|
| Operating Cash Flow | 305.8 | 128.62 | 170.94 | 218.1 | 136.66 | 70.62 | Upgrade
|
| Operating Cash Flow Growth | 1320.15% | -24.76% | -21.62% | 59.59% | 93.51% | -32.84% | Upgrade
|
| Capital Expenditures | -0.61 | -0.31 | -3.83 | -6.14 | -1.27 | -1.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.34 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.64 | - | -0.04 | - | Upgrade
|
| Investment in Securities | - | -15 | - | - | -2.7 | - | Upgrade
|
| Other Investing Activities | -1.38 | -1.29 | -13.85 | -20.9 | 0.8 | -1.9 | Upgrade
|
| Investing Cash Flow | -1.94 | -16.55 | -18.31 | -26.69 | -3.21 | -3.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 182.3 | - | 94.9 | Upgrade
|
| Total Debt Issued | -23 | - | - | 182.3 | - | 94.9 | Upgrade
|
| Short-Term Debt Repaid | - | -42 | -61.85 | - | -19.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.64 | -4.42 | -4.59 | -5.49 | -8.93 | Upgrade
|
| Total Debt Repaid | -77.25 | -46.64 | -66.27 | -4.59 | -25.44 | -8.93 | Upgrade
|
| Net Debt Issued (Repaid) | -100.25 | -46.64 | -66.27 | 177.71 | -25.44 | 85.97 | Upgrade
|
| Common Dividends Paid | -107.13 | -107.13 | -133.91 | -187.48 | -133.91 | -73.04 | Upgrade
|
| Other Financing Activities | -0.08 | -0.07 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -207.45 | -153.84 | -200.18 | -9.77 | -159.35 | 12.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.74 | 8.42 | -1.78 | 9.38 | -3.39 | -4 | Upgrade
|
| Net Cash Flow | 103.15 | -33.35 | -49.33 | 191.03 | -29.29 | 75.99 | Upgrade
|
| Free Cash Flow | 305.19 | 128.31 | 167.12 | 211.97 | 135.4 | 68.97 | Upgrade
|
| Free Cash Flow Growth | 1602.61% | -23.22% | -21.16% | 56.55% | 96.32% | -32.70% | Upgrade
|
| Free Cash Flow Margin | 10.94% | 4.55% | 5.89% | 7.54% | 4.29% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | 5.40 | 2.27 | 2.95 | 3.73 | 2.39 | 1.22 | Upgrade
|
| Cash Interest Paid | 8.47 | 8.61 | 8.84 | 6.27 | 3.35 | 4.57 | Upgrade
|
| Cash Income Tax Paid | 62.75 | 62.8 | 62.82 | 43.68 | 36.64 | 35.55 | Upgrade
|
| Levered Free Cash Flow | 243.18 | 25.45 | 128.19 | 113.62 | 123.82 | 58.54 | Upgrade
|
| Unlevered Free Cash Flow | 248.44 | 30.81 | 133.73 | 117.62 | 125.91 | 61.16 | Upgrade
|
| Change in Net Working Capital | -105.51 | 106.4 | -8.21 | 17.23 | 64.16 | 93.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.