Podak Co Ltd (3537) - Total Assets

Latest as of September 2025: NT$2.10 Billion TWD ≈ $66.19 Million USD

Based on the latest financial reports, Podak Co Ltd (3537) holds total assets worth NT$2.10 Billion TWD (≈ $66.19 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore cash flow to debt ratio of Podak Co Ltd to assess how comfortably operating cash covers total debt obligations.

Podak Co Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Podak Co Ltd's total assets have evolved over time, based on quarterly financial data. See Podak Co Ltd (3537) shareholders funds for net asset value and shareholders' equity analysis.

Podak Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Podak Co Ltd's total assets of NT$2.10 Billion consist of 86.7% current assets and 13.4% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 13.5%
Accounts Receivable NT$1.07 Billion 53.3%
Inventory NT$351.90 Million 17.5%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Podak Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Podak Co Ltd (3537) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Podak Co Ltd's current assets represent 86.7% of total assets in 2024, an increase from 83.2% in 2017.
  • Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 6.6% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 53.3% of total assets.

Podak Co Ltd Competitors by Total Assets

Key competitors of Podak Co Ltd based on total assets are shown below.

Company Country Total Assets
Ecopro BM. Co. Ltd
KQ:247540
Korea ₩4.62 Trillion
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
China CN¥22.70 Billion
Ningbo Ronbay New Energy Tech Ltd
SHG:688005
China CN¥23.96 Billion
Nantong Haixing Electronics Co Ltd
SHG:603115
China CN¥3.02 Billion
Sinomag Technology Co Ltd
SHE:300835
China CN¥2.38 Billion
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
China CN¥4.48 Billion
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
China CN¥18.14 Billion
Baosheng
SHG:600973
China CN¥23.38 Billion

Podak Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.12 2.29 2.27
Quick Ratio 1.74 1.98 2.04
Cash Ratio 0.00 0.00 0.00
Working Capital NT$977.93 Million NT$966.30 Million NT$829.22 Million

Podak Co Ltd - Advanced Valuation Insights

This section examines the relationship between Podak Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.13
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -1.7%
Total Assets NT$2.01 Billion
Market Capitalization $86.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Podak Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Podak Co Ltd's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Podak Co Ltd (2017–2024)

The table below shows the annual total assets of Podak Co Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$2.01 Billion
≈ $63.21 Million
-1.73%
2023-12-31 NT$2.04 Billion
≈ $64.32 Million
+0.38%
2022-12-31 NT$2.03 Billion
≈ $64.07 Million
-1.32%
2021-12-31 NT$2.06 Billion
≈ $64.93 Million
+19.75%
2020-12-31 NT$1.72 Billion
≈ $54.22 Million
+10.15%
2019-12-31 NT$1.56 Billion
≈ $49.23 Million
+8.18%
2018-12-31 NT$1.44 Billion
≈ $45.51 Million
+2.31%
2017-12-31 NT$1.41 Billion
≈ $44.48 Million
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About Podak Co Ltd

TWO:3537 Taiwan Electrical Equipment & Parts
Market Cap
$86.65 Million
NT$2.75 Billion TWD
Market Cap Rank
#19625 Global
#1115 in Taiwan
Share Price
NT$48.90
Change (1 day)
+8.19%
52-Week Range
NT$36.90 - NT$89.60
All Time High
NT$89.60
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, aut… Read more