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Podak Co., Ltd. (3537.TWO)

TWD63.80 +0.60 (+0.95%)
MY TWO Industrials Electrical Equipment & Parts
Address No. 129, Section 2 104
Taipei, MY
CEO David Lee
Website podak.com.tw
IPO 2007-12-21
ISIN TW0003537007

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Description

Established in 1987 and headquartered in Taipei, Taiwan, Podak Co., LTD. functions as a sales representative throughout Taiwan and China. The company's core business involves the distribution of a comprehensive array of electronic components, spanning both active and passive categories. Its product catalog includes various types of capacitors (such as polymer, aluminum electrolytic, plastic, and gold), along with variable resistors, inductors, power choke coils, diodes, transistors, and integrated circuits. Beyond these fundamental components, Podak also supplies items like batteries, motors, and even sewing machines, among other diverse products. Additionally, their portfolio extends to specialized offerings such as automotive electronic components, industrial power capacitors, semiconductor manufacturing machinery, automated systems, and CO2 heat pumps.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD63.80 +0.60 (+0.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.78
Float Shares
40.23M
Free Float %
71.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.18% +8.51% +18.87% +13.58% +11.72% +9.60% +8.09% +49.08% +55.11% +253.55% +134.59%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
63.80
DCF (Unlevered) 89.92 +40.9%
DCF (Levered) 125.60 +96.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.02
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Electrical Equipment & Parts: +13.1%
    +3.5% Q1'26: +6.6% (vs Q1'25)
  • ✗
    EPS growth Electrical Equipment & Parts: +22.4%
    -31.4% Q1'26: +4.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +8.4% ★ Q1'26: -4.7% (vs Q1'25)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +7.3% Q1'26: +9.7% (vs Q1'25)
  • ✗
    ROIC Electrical Equipment & Parts: +6.4%
    +12.7% ★ Q1'26: +17.2% (vs Q1'25)
  • ✓
    Share dilution Electrical Equipment & Parts: +0.0%
    -0.5% ★ Q1'26: -1.3% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    1.96× Q1'26: 1.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 88% × Ke + 12% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 89.63 Current price: 63.80
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana.
Revenue
2.61B
est.
2.73B
est: 2.51B (+8.7%)
2.88B
est: 2.88B (+0.1%)
3.16B
est: 2.99B (+5.5%)
2.61B
2.61B – 2.61B
-12.8% YoY
2.51B
2.51B – 2.51B
-4.0% YoY
2.88B
2.88B – 2.88B
+15.0% YoY
2.99B
2.99B – 2.99B
+3.9% YoY
3.01B
3.01B – 3.01B
+0.5% YoY
3.02B
3.02B – 3.02B
+0.5% YoY
EBITDA
232.26M
est.
210.12M
est: 222.92M (-5.7%)
204.72M
est: 256.32M (-20.1%)
276.94M
est: 266.23M (+4.0%)
233.09M
233.09M – 233.09M
-12.5% YoY
223.71M
223.71M – 223.71M
-4.0% YoY
257.23M
257.23M – 257.23M
+15.0% YoY
267.19M
267.19M – 267.19M
+3.9% YoY
268.54M
268.54M – 268.54M
+0.5% YoY
269.85M
269.85M – 269.85M
+0.5% YoY
EBIT
222.31M
est.
197.99M
est: 213.37M (-7.2%)
193.11M
est: 245.34M (-21.3%)
269.09M
est: 254.83M (+5.6%)
225.24M
225.24M – 225.24M
-11.6% YoY
216.18M
216.18M – 216.18M
-4.0% YoY
248.57M
248.57M – 248.57M
+15.0% YoY
258.19M
258.19M – 258.19M
+3.9% YoY
259.50M
259.50M – 259.50M
+0.5% YoY
260.76M
260.76M – 260.76M
+0.5% YoY
Net Income
143.86M
est.
149.36M
est: 135.05M (+10.6%)
150.29M
est: 150.98M (-0.5%)
212.51M
est: 193.77M (+9.7%)
143.19M
143.19M – 143.19M
-26.1% YoY
134.42M
134.42M – 134.42M
-6.1% YoY
150.28M
150.28M – 150.28M
+11.8% YoY
192.87M
192.87M – 192.87M
+28.3% YoY
214.30M
214.30M – 214.30M
+11.1% YoY
212.15M
212.15M – 212.15M
-1.0% YoY
SGA
188.27M
est.
176.53M
est: 180.69M (-2.3%)
192.49M
est: 207.77M (-7.4%)
228.09M
est: 215.81M (+5.7%)
153.40M
153.40M – 153.40M
-28.9% YoY
147.23M
147.23M – 147.23M
-4.0% YoY
169.30M
169.30M – 169.30M
+15.0% YoY
175.85M
175.85M – 175.85M
+3.9% YoY
176.73M
176.73M – 176.73M
+0.5% YoY
177.60M
177.60M – 177.60M
+0.5% YoY
EPS
2.55
est.
2.66
est: 2.39 (+11.3%)
2.81
est: 2.67 (+5.2%)
3.97
est: 3.43 (+15.8%)
2.55
2.55 – 2.55
-25.8% YoY
2.39
2.39 – 2.39
-6.1% YoY
2.67
2.67 – 2.67
+11.8% YoY
3.43
3.43 – 3.43
+28.3% YoY
3.81
3.81 – 3.81
+11.1% YoY
3.77
3.77 – 3.77
-1.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
234.43M
OE per share TTM
4.14
Owner's Yield
7.95%
Maintenance CapEx ratio
8.90%
Maint CapEx / Avg PPE
7.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 51.7K 0.46%
2 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 6.2K 0.35%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 15.1K 0.44%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 2.2K 0.42%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 98.9K 0.29%
6 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 2.2K 0.33%
7 Avantis Emerging Markets Equity ETF AVEM 0.00% 120.5K 0.33%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 30.0K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.21M
Shares Outstanding
56.24M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang Guo Xiao Accounting Supervisor — —
David Lee Chief Executive Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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