Panjit International Inc.

TWSE:2481.TW

56.2 (TWD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 820.7822,091.3422,514.8761,031.134600.572952.716196.238963.899710.804260.92-799.237-1,175.499-1,410.7271,200.558-110.747
Afschrijvingen & Amortisatie 898.445771.704671.679688.118853.149943.0941,036.4731,187.0991,502.0451,5951,544.7331,556.5891,307.0951,059.0671,036.576
Uitgestelde Inkomstenbelasting 0-0.4440000000000000
Aandelen Gebaseerde Vergoedingen 00.4440000.3781.6930.8740006.032000
Verandering in Werkkapitaal 180.343-830.307-1,812.314107.681-733.241-342.571248.03849.096-700.538-740.304-268.1542,060.922-2,566.912-2,988.568478.118
Vorderingen -334.419917.082-679.241-160.47443.938643.779-445.071116.254-865.757-1,154.707-544.9061,284.287000
Voorraden 486.944-1,375.857-687.95521.153241.302-69.538-511.611386.015-231.472-462.925185.5021,138.519-1,001.108-1,232.388468.763
Crediteuren -72.251-813.101733.225258.68-147.802-264.152690.456237.431-42.882000000
Overig Werkkapitaal 100.069441.569-1,178.343-11.678-870.679-273.033759.641463.081-469.066-277.379-453.656922.403-1,565.804-1,756.189.355
Overige Niet-Contante Posten 299.441-252.31-337.599-50.87121.489282.229657.639-418.738349.697665.823842.133464.6881,899.24138.56193.781
Kasstroom uit Operationele Activiteiten 2,199.0111,780.4291,036.6421,776.062741.9691,835.4682,138.382,581.3561,862.0081,781.4391,319.4752,906.7-771.303-690.3821,497.728
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,073.489-1,975.064-2,621.734-1,478.345-509.124-1,111.245-1,404.945-1,114.409-987.345-1,695.981-1,425.677-1,461.691-2,849.624-3,705.369-1,789.235
Netto Overnames -83.026-926.975-1,455.574.96471.61557.24-45.51-154.3470.1350.177-215.262-243.79424.375-114.828-58.618
Aankoop van Beleggingen -25.131-39.07459.71-204.951-187.282-179.343-427.26-63.719-24.975-17.133-19.725-172.486-272.47500
Verkoop/verval van Beleggingen 21.361743.619171.765405.8682.01950.474231.0252.81576.05619.851130.33969.00450.42900
Overige Investeringsactiviteiten 166.7221.063-416.110.48330.174276.73962.655399.95252.836276.797-81.35322.506189.477971.968833.923
Kasstroom uit Investeringsactiviteiten -993.565-2,176.431-4,261.939-1,271.981-592.598-906.135-1,584.035-929.701-813.293-1,416.289-1,611.678-1,786.461-2,857.818-2,848.229-1,013.93
Financieringsactiviteiten:
Schuldaflossingen -292.525-452.31-8.923-296.468-73.334-1,556.535-145.003-738.184-254.421-1,455.665-481.48-355.151-3,303.726-335.5160
Uitgifte van Gewone Aandelen 004,110.9561,164.322133.893000502.24300044.715925.9050
Terugkoop van Gewone Aandelen 001,188.56-16.507-369.79500-46.454-463.60900-23.175-51.18800
Uitgekeerde Dividenden -1,146.345-1,146.345-498.169-349.456-184.897-12.433-235.831-341.352-95.663-25.838-6.6120-446.1430-124.379
Overige Financieringsactiviteiten 518.8051,388.602-9.9138.18327.4341,123.005443.581-330.091-378.794739.513150.232197.9638,660.2982,468.681-778.552
Kasstroom uit Financieringsactiviteiten -920.065-210.0534,782.511510.074-466.699-445.96362.747-1,456.081-690.244-741.99-337.86174.7884,903.9563,059.07-902.931
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.65225.916-91.286-197.898-110.773116.982-532.847-277.221-364.139169.8988.511-31.085-289.265-19.589105.661
Netto Kasstroomverandering 43.309-380.1391,465.928816.257-428.101600.35284.245-81.647-5.668-206.95-541.552-666.81985.57-499.13-313.472
Kaspositie aan het Einde van de Periode 3,076.8773,033.5683,413.7071,947.7791,131.5221,559.623959.271875.026956.673962.3411,169.2911,710.8432,377.6531,392.0831,891.213