YOLFTbeta
35

Podak Co Ltd

3537 · TWO · Industrials / Electrical Equipment & Parts

49.30TWD+0.75 (+1.54%)

Price History

Full chart

Market Stats

Previous Close48.55
Open48.80
Day Range48.80 – 49.80
52-Week Range36.30 – 92.50
Volume149.65K
Market Cap3.19B
P/E (TTM)12.43
Forward P/E0.00
EPS4.57
Dividend Yield3.52%
Beta0.87
50-Day Avg53.61
200-Day Avg54.57

About

Podak Co., Ltd. operates as a sales agent in Taiwan, China, and internationally. The company offers passive components, including aluminum and tantalum polymer solid, DIP solid, electrolytic, and film capacitors, as well as choke coils, inductors, and resistors; and active components, such as laser diodes, sensors, and batteries. It also provides relays, connectors, NTC thermistors, switches, automated cell culture equipment, plastic capacitors, reactors, CO2 heat pump units, robotic arms, automotive components, power capacitors, semiconductors, automation equipment, and smart energy saving equipment. In addition, the company engages in the import and export trading of various motors, electronic components, and electrical machinery. Podak Co., Ltd. was founded in 1976 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. David Lee
  • Employees0
  • HeadquartersNo. 129, Section 2, Zhongshan North Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.podak.com.tw

Leadership

  • Mr. David LeeChief Executive Officer
  • Chang Guo XiaoAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.86B2.61B2.73B2.88B3.16B2.81B2.84B2.82B2.92B
Growth (%)--8.63%+4.30%+5.80%+9.47%-10.89%+0.84%-0.48%+3.51%
Cost of Revenue2.50B2.24B2.33B2.46B2.63B2.41B2.43B2.41B2.51B
Gross Profit354.81M376.16M398.46M423.81M521.76M399.77M406.40M413.85M414.12M
Gross Margin12.41%14.40%14.62%14.70%16.53%14.21%14.33%14.66%14.18%
Operating Expense193.04M202.85M188.66M192.49M228.09M190.40M216.31M218.79M201.51M
Operating Income161.77M173.31M209.80M231.32M293.67M209.37M190.09M195.05M212.60M
Operating Margin5.66%6.63%7.70%8.02%9.30%7.44%6.70%6.91%7.28%
EBITDA139.69M195.92M210.12M204.72M276.92M309.86M211.28M285.77M205.21M
EBITDA Margin4.88%7.50%7.71%7.10%8.77%11.02%7.45%10.13%7.02%
Net Income102.16M142.95M149.36M150.29M212.51M236.59M148.92M206.68M141.19M
Net Income Margin3.57%5.47%5.48%5.21%6.73%8.41%5.25%7.32%4.83%
Interest Expense07.36M8.94M4.19M3.35M6.40M8.86M8.57M8.21M
Interest Expense % of Total Revenue0.00%0.28%0.33%0.15%0.11%0.23%0.31%0.30%0.28%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.44B1.56B1.72B2.06B2.03B2.04B2.01B2.00B
Total Liabilities562.45M539.62M635.69M721.26M987.27M894.13M889.73M741.90M726.95M
Total Equity849.25M904.73M926.76M999.70M1.07B1.14B1.15B1.26B1.27B
Cash93.24M92.15M115.52M191.51M162.22M353.25M303.92M270.57M377.19M
Net Debt98.58M113.45M141.80M155.44M162.10M153.38M138.15M127.43M33.81M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow188.38M77.38M105.15M70.62M136.66M218.10M170.94M128.62M227.27M
Investing Cash Flow-767.00K-7.31M-2.62M-3.56M-3.21M-26.69M---
Financing Cash Flow-172.83M-73.87M-72.84M12.92M-159.35M-9.77M---
Capital Expenditure345.00K2.26M2.67M1.66M1.27M6.14M4.46M311.00K754.00K
Free Cash Flow188.04M75.12M102.48M68.97M135.36M211.97M166.48M128.31M226.52M
Dividends Paid58.43M87.65M116.87M73.04M133.91M187.48M133.91M107.13M129.36M
FCF to OCF99.82%97.08%97.46%97.65%99.05%97.19%97.39%99.76%99.67%
Dividend Paid to FCF31.08%116.69%114.04%105.91%98.93%88.45%80.44%83.49%57.11%

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 26, 2018May 12, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 13, 2019Aug 11, 2019Nov 14, 2019Mar 27, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 22, 2021Jun 2, 2021Aug 12, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---------------------------------0.670.83-0.790.570.66-----0.700.640.54-------
EPS Actual0.560.470.500.52-0.120.500.200.910.280.150.400.480.890.630.000.330.210.420.110.400.440.230.180.750.110.100.140.310.600.140.480.720.570.730.680.660.710.800.580.810.520.890.570.520.671.110.580.911.251.561.111.210.510.94
Surprise---------------------------------8.96%-18.07%--10.13%40.35%-12.12%------4.29%74.63%7.41%-------
Timing--------------------------------After-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-market---Pre-market-After-hours-------

Key Statistics & Ratios

Market Cap3.19B
Enterprise Value2.73B
Trailing P/E12.43
Forward P/E0.00
Price / Sales1.06
Price / Book2.31
EPS4.57
Book Value22.93
Revenue (TTM)3.02B
Gross Profit (TTM)434.88M
EBITDA244.31M
Profit Margin8.55%
Operating Margin7.70%
Return on Equity21.47%
Return on Assets7.13%
Shares Outstanding56.24M
Shares Float39.02M
Beta0.87
Dividend Yield3.52%
Dividend Rate2.00
Payout Ratio50.29%

Dividends

20261×
2.00Jul 29, 2026
20251×
2.30Jul 29, 2025
20241×
2.00Aug 6, 2024
20231×
2.38Jul 27, 2023
20221×
3.33Jul 19, 2022
20211×
2.38Jul 20, 2021
20201×
1.43Jul 27, 2020
20191×
2.08Jul 23, 2019
20181×
1.56Jul 19, 2018
20171×
1.04Jul 14, 2017
20161×
1.04Jul 26, 2016
20151×
1.04Jul 23, 2015
20141×
1.73Jul 31, 2014
20131×
1.24Aug 9, 2013
20121×
1.24Jul 30, 2012
20111×
0.82Jul 7, 2011
20101×
0.82Sep 13, 2010
20091×
1.07Sep 15, 2009

Stock Splits

  • Aug 6, 20241050:1000
  • Jul 27, 20201100:1000
  • Aug 9, 20131.05:1