Pan-International Industrial Corp.
TWSE:2328.TW
35.35 (TWD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,256.71 | 2,056.433 | 1,549.425 | 1,193.266 | 1,530.11 | 1,760.004 | 1,123.616 | 1,446.924 | 732.282 | 589.144 | 690.464 | 580.618 | -54.066 | 469.814 | 753.692 | 837.621 | 1,236.423 | 813.134 |
| Depreciation & Amortization
| 630.194 | 603.492 | 417.29 | 398.648 | 424.4 | 344.497 | 442.573 | 637.268 | 782.768 | 719.434 | 687.953 | 677.154 | 255.083 | 283.58 | 269.63 | 256.352 | 269.249 | 300.605 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,149.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,636.247 | -1,006.422 | -1,241.562 | 553.388 | 1,067.601 | -130.871 | -1,576.335 | 534.951 | -1,580.904 | 661.236 | -180.07 | -1,374.79 | -144.562 | -516.102 | 944.321 | -3.999 | -24.561 | -860.031 |
| Accounts Receivables
| 1,943.974 | -1,349.627 | -782.802 | 1,303.879 | 1,898.302 | -1,163.182 | -1,596.458 | -335.304 | -1,950.853 | 46.893 | 1,109.223 | -1,673.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 81.232 | 1,075.026 | -2,510.368 | 504.125 | 221.616 | -430.967 | -621.901 | -195.1 | -71.012 | -4.376 | -583.965 | 202.217 | 9.696 | -332.379 | 716.442 | -505.024 | -125.522 | -153.828 |
| Accounts Payables
| 94.652 | -941.547 | 1,526.11 | -1,328.959 | -959.164 | 965.23 | 490.382 | 1,156.944 | 420.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -483.611 | 209.726 | 525.498 | 74.343 | -93.153 | 300.096 | -954.434 | 730.051 | -1,509.892 | 665.612 | 403.895 | -1,577.007 | -154.258 | -183.723 | 227.879 | 501.025 | 100.961 | -706.203 |
| Other Non Cash Items
| 300.845 | -382.275 | -527.377 | -412.755 | -557.486 | -557.918 | -124.93 | -21.082 | -192.158 | -272.752 | -275.263 | 182.215 | 133.889 | -97.74 | -145.149 | 14.121 | -112.466 | -36.949 |
| Operating Cash Flow
| 3,823.996 | 1,271.228 | 197.776 | 1,732.547 | 2,464.625 | 1,415.712 | -135.076 | 1,547.13 | -258.012 | 1,697.062 | 923.084 | 65.197 | 190.344 | 139.552 | 1,822.494 | 1,104.095 | 1,368.645 | 216.759 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,268.985 | -958.816 | -624.82 | -339.936 | -321.598 | -313.533 | -231.831 | -277.408 | -591.314 | -235.468 | -503.591 | -483.641 | -376.588 | -235.21 | -190.706 | -195.288 | -719.444 | -599.806 |
| Acquisitions Net
| 14.789 | 0.041 | -100.004 | 41.61 | 161.357 | -896 | -55.747 | -54.86 | 18.032 | 920.77 | -221.1 | -2,923.271 | -42.315 | 0 | -896.961 | 0 | 0 | 0 |
| Purchases Of Investments
| -972.223 | 0 | -1.902 | -41.61 | -2,738.012 | -5,145.062 | 0 | -122.461 | -227.556 | -422.337 | 187.287 | -32.527 | -59.983 | -147.457 | -137.744 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.424 | 78.57 | 254.789 | 295.883 | 3,442.005 | 4,651.36 | 3.375 | 158.799 | 12.691 | 249.425 | 84.839 | -61.014 | 77.268 | 0 | 32.121 | 0 | 27.643 | 0.051 |
| Other Investing Activites
| 2.332 | -133.501 | 65.596 | 148.336 | 243.905 | 188.854 | 63.488 | 69.695 | 33.647 | 106.382 | -500.205 | 1,530.612 | -14.832 | 53.14 | 26.881 | -35.493 | 0.355 | 111.507 |
| Investing Cash Flow
| -2,186.663 | -1,013.706 | -406.341 | 104.283 | 787.657 | -1,514.381 | -164.968 | -226.235 | -754.5 | 618.772 | -952.77 | -1,969.841 | -416.45 | -329.527 | -1,166.409 | -230.781 | -691.446 | -488.248 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,563.53 | -996.677 | -493.359 | -67.382 | -548.162 | -622.478 | -238.333 | -1,127.665 | -476.667 | -238.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.1 | 489.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.81 | 61.656 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -725.685 | -518.346 | -336.925 | -518.346 | -570.181 | -414.677 | -362.842 | -177.921 | -145.137 | -154.73 | -152.825 | 0 | -151.102 | -146.371 | -93.56 | -309.05 | -168.419 | -198.001 |
| Other Financing Activities
| -159.114 | 1,692.081 | -133.157 | -29.275 | -188.738 | 503.068 | 912.012 | 28.172 | -224.874 | 242.295 | 363.467 | 679.04 | 53.323 | -125.196 | -570.166 | 248.805 | 1,210.006 | 19.612 |
| Financing Cash Flow
| -2,448.329 | 177.058 | -963.441 | -615.003 | -1,307.081 | 88.391 | 310.837 | -1,277.414 | -498.895 | -150.768 | 210.642 | 679.04 | -97.779 | -271.567 | -663.726 | -60.245 | 1,074.397 | -116.733 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -164.782 | 37.206 | -130.451 | 121.904 | -188.058 | -32.703 | -57.538 | -133.384 | -116.067 | 90.473 | 72.577 | -74.607 | 216.858 | -216.082 | -32.986 | 3.426 | 25.937 | -39.673 |
| Net Change In Cash
| 662.951 | 471.786 | -1,302.457 | 1,343.731 | 1,757.143 | -42.981 | -46.745 | -89.903 | -1,627.474 | 2,255.539 | 253.533 | -1,300.211 | -107.027 | -677.624 | 242.888 | 816.495 | 1,777.533 | -427.895 |
| Cash At End Of Period
| 7,376.522 | 6,713.571 | 6,241.785 | 7,544.242 | 6,200.511 | 4,443.368 | 4,486.349 | 4,533.094 | 4,622.997 | 6,250.471 | 3,994.932 | 3,741.399 | 5,041.61 | 5,148.637 | 5,826.261 | 5,583.373 | 4,766.878 | 2,989.345 |