Podak Co., LTD. (3537.TWO)
TWD 54.3
(0.56%)
TWD 54.3
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.03 Billion | 2.06 Billion | 1.72 Billion | 1.56 Billion |
| Total Current Assets | 1.77 Billion | 1.76 Billion | 1.8 Billion | 1.48 Billion | 1.31 Billion |
| Cash And Short Term Investments | 303.91 Million | 353.24 Million | 162.22 Million | 191.5 Million | 115.52 Million |
| Cash and Cash Equivalents | 303.91 Million | 353.24 Million | 162.22 Million | 191.5 Million | 115.52 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.05 Billion | 905.35 Million | 1.19 Billion | 1.11 Billion | 879.98 Million |
| Inventory | 366.38 Million | 475.8 Million | 402.4 Million | 148.7 Million | 296.71 Million |
| Other Current Assets | 44.5 Million | 32.88 Million | 51.06 Million | 28.8 Million | 25.66 Million |
| Total Non-Current Assets | 269.96 Million | 266.45 Million | 250.92 Million | 237.31 Million | 244.55 Million |
| Net PPE | 234.38 Million | 219.32 Million | 219.56 Million | 223.73 Million | 227.63 Million |
| Good Will And Intangible Assets | -5.34 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 5.34 Million | - | - | - | - |
| Tax Assets | 13.29 Million | 17.65 Million | 15.06 Million | 9.68 Million | 14.63 Million |
| Other Non Current Assets | 22.28 Million | 29.47 Million | 16.29 Million | 3.89 Million | 2.28 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 889.73 Million | 894.13 Million | 987.26 Million | 721.26 Million | 635.68 Million |
| Total Current Liabilities | 856.48 Million | 856.29 Million | 924.98 Million | 654.43 Million | 567.01 Million |
| Account Payables | 293.86 Million | 175.22 Million | 389.21 Million | 249.01 Million | 254.8 Million |
| Tax Payables | 41.1 Million | 63.65 Million | 43.38 Million | 18.86 Million | - |
| Short Term Debt | 444.53 Million | 506.13 Million | 323.92 Million | 344.78 Million | 253.77 Million |
| Deferred Revenue | 88.16 Million | 111.75 Million | 106.77 Million | 56.27 Million | 18.07 Million |
| Other Current Liabilities | 29.91 Million | 63.18 Million | 105.06 Million | 4.35 Million | 58.43 Million |
| Total Non Current Liabilities | 33.24 Million | 37.83 Million | 62.28 Million | 66.82 Million | 68.67 Million |
| Long-Term Debt | 2.56 Million | 4.32 Million | 8.24 Million | 10.62 Million | 10.11 Million |
| Deferred Revenue Non Current | - | - | - | - | 955 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 5.27 Million | 23.31 Million | 22.92 Million | 22.62 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.15 Billion | 1.13 Billion | 1.07 Billion | 999.7 Million | 926.75 Million |
| Stock Holders Equity | 1.15 Billion | 1.13 Billion | 1.07 Billion | 999.7 Million | 926.75 Million |
| Common Stock | 535.64 Million | 535.64 Million | 535.64 Million | 535.64 Million | 486.95 Million |
| Retained Earnings | 291.62 Million | 290.53 Million | 259.89 Million | 199.75 Million | 196.69 Million |
| Accumulated other comprehensive income | 219.01 Million | - | - | - | 137.64 Million |
| Common Stock Equity | 1.15 Billion | 1.13 Billion | 1.07 Billion | 999.7 Million | 926.75 Million |
| Capital Lease Obligation | 5.03 Million | 3.83 Million | 5.17 Million | 5.81 Million | - |
| Total Investments | 5.34 Million | 6.02 Million | 2.68 Million | - | - |
| Total Debt | 447.1 Million | 510.46 Million | 332.17 Million | 355.41 Million | 263.88 Million |
| Net Debt | 143.18 Million | 157.21 Million | 169.95 Million | 163.9 Million | 148.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.95 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
| Total Current Assets | 1.74 Billion | 1.67 Billion | 1.77 Billion | 1.77 Billion | 1.76 Billion | 1.79 Billion |
| Cash And Short Term Investments | 366.51 Million | 279.66 Million | 303.91 Million | 303.91 Million | 332.87 Million | 449.1 Million |
| Cash and Cash Equivalents | 366.51 Million | 279.66 Million | 303.91 Million | 303.91 Million | 332.87 Million | 449.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.16 Billion | 1.01 Billion |
| Inventory | 289.67 Million | 310.24 Million | 366.38 Million | 366.38 Million | 231.16 Million | 292.45 Million |
| Other Current Assets | 40.57 Million | 33.65 Million | 44.5 Million | 44.5 Million | 33.56 Million | 40.98 Million |
| Total Non-Current Assets | 279.48 Million | 283.39 Million | 269.96 Million | 269.96 Million | 279.07 Million | 275.87 Million |
| Net PPE | 243.23 Million | 246.77 Million | 234.38 Million | 234.38 Million | 239.29 Million | 236.24 Million |
| Good Will And Intangible Assets | -5.07 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.07 Million | - | - | - | - | - |
| Tax Assets | 13.29 Million | 13.29 Million | 13.29 Million | 13.29 Million | 17.65 Million | 17.65 Million |
| Other Non Current Assets | 22.96 Million | 23.33 Million | 22.28 Million | 22.28 Million | 22.12 Million | 21.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 833.73 Million | 824.74 Million | 889.73 Million | 889.73 Million | 887.46 Million | 985.08 Million |
| Total Current Liabilities | 801.64 Million | 792.14 Million | 856.48 Million | 856.48 Million | 850.61 Million | 949.62 Million |
| Account Payables | 228.92 Million | 101.43 Million | 293.86 Million | 293.86 Million | 271.32 Million | 256.17 Million |
| Tax Payables | 31.86 Million | 61.85 Million | 41.1 Million | 41.1 Million | 38.93 Million | 23.27 Million |
| Short Term Debt | 381.28 Million | 466.87 Million | 444.53 Million | 444.53 Million | 443.21 Million | 442.09 Million |
| Deferred Revenue | 190.2 Million | 222.8 Million | 88.16 Million | 88.16 Million | 98.74 Million | 218.46 Million |
| Other Current Liabilities | 1.23 Million | 1.04 Million | 29.91 Million | 29.91 Million | 37.33 Million | 32.88 Million |
| Total Non Current Liabilities | 32.09 Million | 32.6 Million | 33.24 Million | 33.24 Million | 36.85 Million | 35.46 Million |
| Long-Term Debt | 1.46 Million | 1.94 Million | 2.56 Million | 2.56 Million | 3.42 Million | 2.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.02 Million | 5.04 Million | 5.07 Million | 5.07 Million | 5.19 Million | 5.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Stock Holders Equity | 1.18 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Common Stock | 562.42 Million | 535.64 Million | 535.64 Million | 535.64 Million | 535.64 Million | 535.64 Million |
| Retained Earnings | 274.07 Million | 268.19 Million | 291.62 Million | 291.62 Million | 291.24 Million | 227.59 Million |
| Accumulated other comprehensive income | 377.83 Million | - | - | - | - | - |
| Common Stock Equity | 1.18 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.08 Billion |
| Capital Lease Obligation | 3.82 Million | 4.43 Million | 5.03 Million | 5.03 Million | 5.66 Million | 2.68 Million |
| Total Investments | 5.07 Million | 5.2 Million | 5.34 Million | 5.34 Million | 5.62 Million | 5.76 Million |
| Total Debt | 382.74 Million | 468.81 Million | 447.1 Million | 447.1 Million | 446.63 Million | 444.11 Million |
| Net Debt | 16.23 Million | 189.15 Million | 143.18 Million | 143.18 Million | 113.76 Million | -4.98 Million |
TSGTY
GILLANDERS
ARBN
TARA
STMN
6237