Podak Co Ltd Total Liabilities
Podak Co Ltd total liabilities. Based on the latest financial reports, Podak Co Ltd (3537) has total liabilities worth NT$905.98 Million TWD (≈ $28.54 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Podak Co Ltd to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Podak Co Ltd (2017–2024)
Total liabilities of Podak Co Ltd from 2017 to 2024. This chart illustrates how Podak Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Podak Co Ltd Competitors by Total Liabilities
The table below lists competitors of Podak Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
Germany | €68.62 Billion |
|
Merck Tbk
JK:MERK
|
Indonesia | Rp154.71 Billion |
|
Sam Holdings Corp
VN:SAM
|
Vietnam | ₫2.28 Trillion |
|
Dimerix Ltd
AU:DXB
|
Australia | AU$77.80 Million |
|
Foncière Volta
PA:SPEL
|
France | €124.81 Million |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
Canada | CA$32.08 Million |
|
GI Group Poland S.A.
WAR:GIG
|
Poland | zł131.72 Million |
|
JAKS Resources Bhd
KLSE:4723
|
Malaysia | RM837.51 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Podak Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Podak Co Ltd.
Liquidity & Leverage Metrics
Podak Co Ltd Total Liabilities Ratios Explained
Podak Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Podak Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Podak Co Ltd (2017–2024)
The table below shows the annual total liabilities of Podak Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$741.90 Million ≈ $23.37 Million |
-16.62% |
| 2023-12-31 | NT$889.73 Million ≈ $28.03 Million |
-0.49% |
| 2022-12-31 | NT$894.13 Million ≈ $28.17 Million |
-9.43% |
| 2021-12-31 | NT$987.27 Million ≈ $31.10 Million |
+36.88% |
| 2020-12-31 | NT$721.26 Million ≈ $22.72 Million |
+13.46% |
| 2019-12-31 | NT$635.69 Million ≈ $20.03 Million |
+17.80% |
| 2018-12-31 | NT$539.62 Million ≈ $17.00 Million |
-4.06% |
| 2017-12-31 | NT$562.45 Million ≈ $17.72 Million |
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About Podak Co Ltd
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