Podak Co., Ltd

Podak Co., Ltd

TTPEX:3537
54.60
TWD
-2.00
(-3.53%)
4.57EPS
17.15P/E
4.43BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
52.9
40.04
37.76
53.14
50.85
46.46
53.3
51.26
56.12
50
52.95
50.18
51.94
53.68
Basic EPS, GAAP
2.02
1.31
1.22
1.09
1.82
2.54
2.92
2.67
3.78
4.21
2.78
3.67
2.51
4.59
Free Cash Flow per Basic Share
2.78
0.92
-1.76
0.67
3.34
1.34
2
1.23
2.41
3.77
3.11
2.28
4.03
5.11
Dividend per Share
1.24
1.73
1.04
1.04
1.04
1.56
2.29
1.3
2.38
3.33
2.5
1.9
2.3
- -
Book Value per Share
14.88
14.55
14.75
14.53
15.1
16.09
16.48
17.77
19.09
20.26
20.48
22.48
22.66
22.93
Tangible Book Value per Share
14.88
14.55
14.75
14.53
15.1
16.09
16.48
17.77
19.09
20.26
20.48
22.48
22.66
22.93
Basic Weighted Avg Shares
56
56
56
56
56
56
51
56
56
56
54
56
56
56
Sales/Revenue/Turnover
2,975
2,252
2,124
2,988
2,860
2,613
2,725
2,883
3,156
2,812
2,836
2,822
2,921
3,019
Operating Margin (%)
4.24
3
3.53
3.75
5.66
6.63
7.7
8.02
9.3
7.44
6.7
6.91
7.28
7.63
Depreciation Expense
5
5
6
7
7
5
12
12
8
8
11
16
18
17
Net Income, GAAP
113
74
69
62
102
143
149
150
213
237
149
207
141
258
Effective Tax Rate (%)
18.07
20.75
22.66
30.5
18.25
22.32
20.99
20.45
20.03
19.92
22
20.89
21.34
20.66
Profit Margin (%)
3.81
3.28
3.24
2.06
3.57
5.47
5.48
5.21
6.73
8.41
5.25
7.32
4.83
8.55
Working Capital
682
666
667
647
676
730
751
829
885
911
915
1,032
1,063
1,068
LT Debt
30
23
39
18
15
13
11
11
8
4
3
4
3
2
Total Equity
837
818
829
817
849
905
927
1,000
1,074
1,140
1,152
1,264
1,274
1,290
Return on Invested Capital (%)
11.15
5.7
5.64
7.04
12.02
12.24
14.16
14.26
16.71
10.66
8.73
9.24
9.8
11.98
Return on Capital (%)
13.34
8.47
7.04
5.94
10.03
13.82
13.61
12.08
15.59
15.82
9.59
13.06
8.79
17.59
Return on Common Equity (%)
13.98
8.94
8.34
7.48
12.26
16.3
16.31
15.6
20.5
21.38
13
17.11
11.12
21.47

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
413
282
262
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
56
Market Capitalization
2,812
2,354
4,426

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,752
1,718
1,862
Cash, Cash Equivalents & STI
377
480
510
Accounts Receivable, Net
988
951
1,020
Inventories
340
236
277
Total Current Liabilities
689
575
793
Payables & Accruals
- -
- -
- -
ST Debt
413
282
262
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.45%
5.03%
0.78%
Free Cash Flow
39.03%
37%
76.54%
Net Income, GAAP
12.33%
4.56%
-31.68%
Sales/Revenue/Turnover
4.03%
0.49%
3.51%
Total Cash Common Dividend
- -
19.1%
20.75%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
719
687
747
669
2,822
2025
686
749
742
745
2,921
2026
732
800
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.56
0.9
0.4
0.88
3.67
2025
1.23
-1.18
1.25
1.21
2.51
2026
1.28
0.85
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.9
2025
- -
- -
- -
- -
2.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mao Yang Li
Full Time Employees
96
Sector
Distribution services
Industry
Wholesale distributors
Address
No. 129, Section 2, Zhongshan North Road Taipei TPE Taiwan 104
IPO Date
Jan 4, 2007
Business
Podak Co., Ltd. (3537.TWO) operates as a sales agent and distributor of electronic components, motors, and electrical equipment through import, export, and agency services in Taiwan, Mainland China, and internationally. The company offers active components including transistors, diodes, metal oxide semiconductor field effect transistors (MOSFETs), and light-emitting diodes (LEDs; passive components such as solid electrolytic capacitors, multilayer ceramic capacitors, plastic capacitors, power chokes, and gold capacitors; automotive components; power capacitors; intelligent power saving systems; semiconductor equipment; automation equipment; CO2 heat pumps; batteries; relays; connectors; surveillance system equipment; and LED tubes, with a principal focus on agent distribution of Panasonic passive and active products. Podak maintains wholly-owned subsidiaries including Kai Ta International Limited, Podak (H.K.) Co., Ltd., Podak International (SH) Co., Ltd., and Podak (SZ) Co., Ltd., which support import and export trading of electronic components. Founded in 1976 and headquartered at 10th Floor, No. 129, Section 2, Zhongshan North Road, Taipei City, Taiwan, the company serves the electrical equipment and parts industry within the industrials sector, targeting manufacturers and distributors of technology and machinery products. In recent developments, Podak issued common stock dividends in 2024, increasing share capital from NT$535,647 thousand to NT$562,430 thousand, while reporting consolidated net profit of NT$206,678 thousand for the year ended December 31, 2024, up from NT$148,918 thousand in 2023, alongside operating revenue of NT$2,822,285 thousand.