Podak Co., Ltd(TW:3537)
NT$50.30+0.10 (+0.20%)
TW:3537
Podak Co., Ltd financials statements
NT$50.30
At close:+0.10 (+0.20%)
Podak Co., Ltd (3537) Financial Statements
Podak Co., Ltd Financial Overview
Podak Co., Ltd's market cap is currently NT$2.82B. The company's EPS TTM is NT$4.59; its P/E ratio is 10.50; and it has a dividend yield of 3.98%. Podak Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.92B | NT$ 2.82B | NT$ 2.84B | NT$ 2.81B | NT$ 3.16B |
| Gross Profit | NT$ 413.60M | NT$ 413.85M | NT$ 394.90M | NT$ 399.77M | NT$ 521.76M |
| Operating Income | NT$ 212.08M | NT$ 195.05M | NT$ 190.09M | NT$ 300.75M | NT$ 267.74M |
| EBITDA | NT$ 229.60M | NT$ 285.94M | NT$ 211.28M | NT$ 309.94M | NT$ 276.94M |
| Net Income | NT$ 141.19M | NT$ 206.68M | NT$ 148.92M | NT$ 236.59M | NT$ 212.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 377.19M | NT$ 270.57M | NT$ 303.92M | NT$ 353.25M | NT$ 162.22M |
| Total Assets | NT$ 2.00B | NT$ 2.01B | NT$ 2.04B | NT$ 2.03B | NT$ 2.06B |
| Total Debt | NT$ 416.56M | NT$ 404.60M | NT$ 447.10M | NT$ 510.47M | NT$ 332.18M |
| Net Debt | NT$ 39.37M | NT$ 134.03M | NT$ 143.19M | NT$ 157.22M | NT$ 169.95M |
| Total Liabilities | NT$ 726.95M | NT$ 741.90M | NT$ 889.73M | NT$ 894.13M | NT$ 987.27M |
| Stockholders' Equity | NT$ 1.27B | NT$ 1.26B | NT$ 1.15B | NT$ 1.14B | NT$ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 226.52M | NT$ 128.31M | NT$ 166.48M | NT$ 211.97M | NT$ 135.36M |
| Operating Cash Flow | NT$ 227.27M | NT$ 128.62M | NT$ 170.94M | NT$ 218.10M | NT$ 136.66M |
| Investing Cash Flow | NT$ 1.24M | NT$ -16.55M | NT$ -18.31M | NT$ -26.69M | NT$ -3.21M |
| Financing Cash Flow | NT$ -119.47M | NT$ -153.84M | NT$ -200.18M | NT$ -9.77M | NT$ -159.35M |
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