Podak Co., Ltd. (TPEX:3537)
Taiwan · Delayed Price · Currency is TWD 45.20
-1.85 (-3.93%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 143.64 | 141.19 | 206.68 | 148.92 | 236.59 | 212.51 |
Depreciation & Amortization | 17.41 | 17.51 | 15.94 | 11.5 | 8 | 7.83 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | 0.02 | 0.01 | -0.1 | - |
Loss (Gain) From Sale of Investments | 0.52 | 0.52 | 0.52 | - | - | - |
Loss (Gain) on Equity Investments | 0.16 | 0.16 | 0.17 | 0.16 | 0.08 | 0.02 |
Provision & Write-off of Bad Debts | -0.05 | - | - | - | - | - |
Other Operating Activities | -2.35 | -4.07 | -13.37 | -17.47 | 14.08 | 13.93 |
Change in Accounts Receivable | 22.05 | 81.53 | -15.55 | -152.29 | 271.47 | -82.42 |
Change in Inventory | 56.77 | 16.23 | 19.19 | 106.66 | -66.32 | -251.44 |
Change in Accounts Payable | 57.11 | -14.48 | -66.58 | 118.64 | -213.99 | 140.2 |
Change in Other Net Operating Assets | 20.68 | -11.5 | -18.39 | -45.18 | -31.71 | 96.03 |
Operating Cash Flow | 316.1 | 227.27 | 128.62 | 170.94 | 218.1 | 136.66 |
Operating Cash Flow Growth | 3.37% | 76.70% | -24.76% | -21.62% | 59.59% | 93.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.44 | -0.75 | -0.31 | -3.83 | -6.14 | -1.27 |
Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.05 | - | 0.34 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.64 | - | -0.04 |
Investment in Securities | - | - | -15 | - | - | -2.7 |
Other Investing Activities | 1.68 | 1.59 | -1.29 | -13.85 | -20.9 | 0.8 |
Investing Cash Flow | 1.65 | 1.24 | -16.55 | -18.31 | -26.69 | -3.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13 | - | - | 182.3 | - |
Total Debt Issued | 13 | 13 | - | - | 182.3 | - |
Short-Term Debt Repaid | - | - | -42 | -61.85 | - | -19.95 |
Long-Term Debt Repaid | - | -3.12 | -4.71 | -4.42 | -4.59 | -5.49 |
Total Debt Repaid | -102.91 | -3.12 | -46.71 | -66.27 | -4.59 | -25.44 |
Net Debt Issued (Repaid) | -89.91 | 9.88 | -46.71 | -66.27 | 177.71 | -25.44 |
Common Dividends Paid | -129.36 | -129.36 | -107.13 | -133.91 | -187.48 | -133.91 |
Financing Cash Flow | -219.27 | -119.47 | -153.84 | -200.18 | -9.77 | -159.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.91 | -2.41 | 8.42 | -1.78 | 9.38 | -3.39 |
Net Cash Flow | 97.58 | 106.63 | -33.35 | -49.33 | 191.03 | -29.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 315.67 | 226.52 | 128.31 | 167.12 | 211.97 | 135.4 |
Free Cash Flow Growth | 3.43% | 76.54% | -23.22% | -21.16% | 56.55% | 96.32% |
Free Cash Flow Margin | 10.64% | 7.75% | 4.55% | 5.89% | 7.54% | 4.29% |
Free Cash Flow Per Share | 5.59 | 4.01 | 2.27 | 2.95 | 3.73 | 2.39 |
Levered Free Cash Flow | 164.32 | 207.05 | 25.45 | 128.19 | 113.62 | 123.82 |
Unlevered Free Cash Flow | 169.54 | 212.41 | 30.81 | 133.73 | 117.62 | 125.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.13 | 8.14 | 8.54 | 8.84 | 6.27 | 3.35 |
Cash Income Tax Paid | 38.23 | 38.21 | 62.8 | 62.82 | 43.68 | 36.64 |
Change in Working Capital | 156.6 | 71.77 | -81.33 | 27.83 | -40.55 | -97.63 |