Podak Co., Ltd(TW:3537)
NT$50.20+0.50 (+7.04%)
TW:3537
Podak Co., Ltd financials statements
NT$50.20
At close:+0.50 (+7.04%)
Podak Co., Ltd (3537) Ratios
Podak Co., Ltd Ratios
TW:3537's free cash flow for Q2 2026 was NT$64.48M. For the 2026 fiscal year, TW:3537's free cash flow was increased by NT$0.00 and operating cash flow was NT$64.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.46 | 2.07 | 2.06 | 1.96 |
| Quick Ratio | 2.05 | 1.96 | 1.64 | 1.51 | 1.52 |
| Cash Ratio | 0.55 | 0.38 | 0.35 | 0.41 | 0.18 |
| Solvency Ratio | 0.22 | 0.30 | 0.18 | 0.27 | 0.22 |
| Operating Cash Flow Ratio | 0.33 | 0.18 | 0.20 | 0.25 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.32 | 0.39 | 0.43 | 0.42 |
| Net Current Asset Value | NT$ 1.03B | NT$ 996.53M | NT$ 881.80M | NT$ 873.16M | NT$ 822.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.22 | 0.25 | 0.16 |
| Debt-to-Equity Ratio | 0.33 | 0.32 | 0.39 | 0.45 | 0.31 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.28 | 0.31 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.59 | 1.77 | 1.78 | 1.92 |
| Debt Service Coverage Ratio | 0.46 | 0.57 | 0.38 | 0.49 | 0.69 |
| Interest Coverage Ratio | 25.84 | 22.75 | 21.46 | 47.01 | 79.99 |
| Debt to Market Cap | 0.15 | 0.13 | 0.21 | 0.29 | 0.17 |
| Interest Debt Per Share | 7.55 | 7.35 | 8.51 | 9.65 | 6.26 |
| Net Debt to EBITDA | 0.17 | 0.47 | 0.68 | 0.51 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.16% | 14.66% | 13.92% | 14.21% | 16.53% |
| EBIT Margin | 7.26% | 9.56% | 7.04% | 10.73% | 8.53% |
| EBITDA Margin | 7.86% | 10.13% | 7.45% | 11.02% | 8.77% |
| Operating Profit Margin | 7.26% | 6.91% | 6.70% | 10.69% | 8.48% |
| Pretax Profit Margin | 6.14% | 9.26% | 6.73% | 10.51% | 8.42% |
| Net Profit Margin | 4.83% | 7.32% | 5.25% | 8.41% | 6.73% |
| Continuous Operations Profit Margin | 4.83% | 7.33% | 5.25% | 8.41% | 6.73% |
| Net Income Per EBT | 78.66% | 79.11% | 78.00% | 80.08% | 79.97% |
| EBT Per EBIT | 84.63% | 133.94% | 100.44% | 98.24% | 99.26% |
| Return on Assets (ROA) | 7.06% | 10.30% | 7.29% | 11.63% | 10.31% |
| Return on Equity (ROE) | 11.08% | 16.35% | 12.93% | 20.76% | 19.79% |
| Return on Capital Employed (ROCE) | 16.17% | 15.01% | 16.04% | 25.54% | 23.57% |
| Return on Invested Capital (ROIC) | 9.67% | 9.07% | 9.10% | 14.30% | 14.67% |
| Return on Tangible Assets | 7.06% | 10.30% | 7.29% | 11.63% | 10.31% |
| Earnings Yield | 5.02% | 6.76% | 7.11% | 13.33% | 10.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 2.63 | 2.68 | 3.11 | 2.64 |
| Payables Turnover | 11.78 | 10.60 | 8.31 | 13.77 | 6.77 |
| Inventory Turnover | 7.38 | 6.84 | 6.66 | 5.07 | 6.55 |
| Fixed Asset Turnover | 13.03 | 11.79 | 12.10 | 12.82 | 14.38 |
| Asset Turnover | 1.46 | 1.41 | 1.39 | 1.38 | 1.53 |
| Working Capital Turnover Ratio | 2.79 | 2.90 | 3.11 | 3.13 | 3.68 |
| Cash Conversion Cycle | 142.35 | 157.57 | 146.85 | 162.97 | 139.93 |
| Days of Sales Outstanding | 123.84 | 138.69 | 136.00 | 117.50 | 138.11 |
| Days of Inventory Outstanding | 49.49 | 53.33 | 54.78 | 71.98 | 55.75 |
| Days of Payables Outstanding | 30.97 | 34.45 | 43.94 | 26.51 | 53.92 |
| Operating Cycle | 173.33 | 192.02 | 190.79 | 189.48 | 193.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.04 | 2.29 | 3.19 | 4.07 | 2.55 |
| Free Cash Flow Per Share | 4.03 | 2.28 | 3.11 | 3.96 | 2.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.75 | 1.20 | 1.24 | 1.13 | 1.01 |
| Capital Expenditure Coverage Ratio | 301.42 | 413.58 | 38.29 | 35.54 | 104.72 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.32 | 0.38 | 0.43 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.05 | 0.06 | 0.08 | 0.04 |
| Free Cash Flow Yield | 8.05% | 4.19% | 7.95% | 11.94% | 6.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.92 | 14.82 | 14.06 | 7.50 | 9.10 |
| Price-to-Sales (P/S) Ratio | 0.96 | 1.08 | 0.74 | 0.63 | 0.61 |
| Price-to-Book (P/B) Ratio | 2.21 | 2.42 | 1.82 | 1.56 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.42 | 23.85 | 12.58 | 8.37 | 14.30 |
| Price-to-Operating Cash Flow Ratio | 12.38 | 23.79 | 12.25 | 8.14 | 14.17 |
| Price-to-Earnings Growth (PEG) Ratio | -0.63 | 0.46 | -0.38 | 0.66 | 0.22 |
| Enterprise Value Multiple | 12.42 | 11.17 | 10.59 | 6.23 | 7.60 |
| Enterprise Value | 2.85B | 3.19B | 2.24B | 1.93B | 2.11B |
| EV to EBITDA | 12.42 | 11.17 | 10.59 | 6.23 | 7.60 |
| EV to Sales | 0.98 | 1.13 | 0.79 | 0.69 | 0.67 |
| EV to Free Cash Flow | 12.59 | 24.89 | 13.44 | 9.12 | 15.56 |
| EV to Operating Cash Flow | 12.55 | 24.83 | 13.09 | 8.86 | 15.41 |
| Tangible Book Value Per Share | 22.65 | 22.48 | 21.50 | 21.28 | 20.04 |
| Shareholders’ Equity Per Share | 22.65 | 22.48 | 21.50 | 21.28 | 20.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.22 | 0.20 | 0.20 |
| Revenue Per Share | 51.93 | 50.18 | 52.94 | 52.50 | 58.92 |
| Net Income Per Share | 2.51 | 3.67 | 2.78 | 4.42 | 3.97 |
| Tax Burden | 0.79 | 0.79 | 0.78 | 0.80 | 0.80 |
| Interest Burden | 0.85 | 0.97 | 0.96 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 0.62 | 1.15 | 0.92 | 0.51 |
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