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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 275.438 | 256.483 | 307.496 | 512.036 | 467.589 | 439.875 | 583.364 | 684.994 | 417.624 | 370.451 | 442.334 | 476.082 | 361.526 | 269.483 | 493.229 | 460.499 | 194.175 | 45.363 | 130.375 | 794.839 | 464.653 | 140.243 | 377.498 | 678.72 | 539.367 | 164.419 | 362.202 | 323.336 | 279.019 | 159.059 | 320.156 | 133.7 | 941.773 | 51.295 | 218.286 | 436.46 | 125.3 | -47.764 | 127.483 | 248.579 | 174.905 | 38.177 | 238.408 | 168.397 | 172.284 | 111.375 | 251.685 | 178.283 | 87.777 | 62.873 | 133.113 | -273.631 | 47.215 | 39.237 | 179.069 | 83.285 | 77.581 | 129.879 |
Depreciation & Amortization
| 181.81 | 155.138 | 151.896 | 155.804 | 158.384 | 164.11 | 160.089 | 159.367 | 146.398 | 137.638 | 109.309 | 106.692 | 99.266 | 102.023 | 102.505 | 100.865 | 97.084 | 98.194 | 96.332 | 106.431 | 110.89 | 110.747 | 86.614 | 83.564 | 86.456 | 87.863 | 86.619 | 104.958 | 120.013 | 130.983 | 143.812 | 153.453 | 161.979 | 178.024 | 217.574 | 183 | 190.97 | 191.224 | 183.053 | 174.981 | 180.521 | 180.879 | 172.494 | 184.738 | 161.999 | 168.722 | 231.336 | 118.401 | 245.104 | 82.313 | 67.666 | 58.012 | 51.112 | 78.293 | 85.679 | 64.384 | 59.809 | 73.708 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -573.93 | -541.275 | 414.558 | 368.991 | 378.865 | 911.539 | 29.857 | -400.689 | -493.111 | -142.479 | -209.728 | -516.335 | -726.019 | 210.52 | -402.097 | 503.588 | 479.433 | -27.536 | 911.124 | -124.485 | -540.504 | 821.466 | -707.097 | 671.552 | -304.88 | 209.554 | -354.843 | 28.066 | -793.898 | -455.66 | -392.359 | -279.924 | 681.691 | 525.543 | -347.683 | -714.724 | -73.346 | -445.151 | 59.03 | 670.145 | 441.726 | -509.665 | -921.097 | 341.119 | 180.138 | 219.77 | -238.093 | 174.132 | -1,460.837 | 150.008 | -7.773 | -115.967 | 93.318 | -114.14 | 198.615 | 5.471 | -624.396 | -95.792 |
Accounts Receivables
| -498.514 | 629.911 | 933.183 | -578.284 | -110.556 | 1,699.631 | -882.878 | -1,166.925 | -194.519 | 894.695 | 114.004 | -904.68 | -125.114 | 132.988 | -201.752 | 258.422 | 874.911 | 385.582 | 1,183.339 | -981.292 | -827.668 | 2,488.769 | -743.707 | -250.968 | -1,094.98 | 937.637 | -160.601 | -805.708 | -1,193.192 | 587.221 | -927.785 | -943.159 | -780.121 | 2,305.336 | -402.173 | -1,748.565 | -819.396 | 988.361 | -165.104 | -418.857 | -368.773 | 999.627 | -376.375 | -164.38 | -214.879 | 1,864.857 | -241.859 | -464.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0.01 | 150.958 | 31.763 | 21.319 | -4.626 | 32.776 | 201.226 | 73.33 | -87.65 | 888.12 | -1,431.127 | -330.289 | -443.688 | -305.264 | 171.628 | 351.505 | -495.469 | 476.461 | -550.887 | 306.419 | -77.891 | 543.975 | -223.206 | -171.566 | -293.619 | 257.424 | -193.688 | -151.033 | -117.069 | -160.111 | -152.645 | -58.484 | -85.78 | 101.809 | 413.159 | -202.376 | 123.004 | -404.799 | -165.881 | 71.104 | -144.97 | 235.371 | 149.899 | -697.643 | 43.393 | -79.614 | 91.643 | 323.249 | -175.659 | -37.016 | 93.003 | 7.629 | 130.592 | -221.528 | 58.867 | -124.496 | -111.585 | -155.165 |
Change In Accounts Payables
| 41.88 | -1,060.204 | 67.534 | 434.806 | -42.04 | -365.648 | 176.994 | 404.346 | -242.648 | -1,280.239 | 885.704 | 329.075 | 64.18 | 247.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -117.306 | -5.791 | -617.922 | 491.15 | 536.087 | -455.22 | 534.515 | 288.56 | 31.706 | -1,030.599 | 1,221.399 | -186.046 | -282.331 | 515.784 | -573.725 | 152.083 | 974.902 | -503.997 | 1,462.011 | -430.904 | -462.613 | 277.491 | -483.891 | 843.118 | -11.261 | -47.87 | -161.155 | 179.099 | -676.829 | -295.549 | -239.714 | -221.44 | 767.471 | 423.734 | -760.842 | -512.348 | -196.35 | -40.352 | 224.911 | 599.041 | 586.696 | -745.036 | -1,070.996 | 1,038.762 | 136.745 | 299.384 | -329.736 | -149.117 | -1,285.178 | 187.024 | -100.776 | -123.596 | -37.274 | 107.388 | 139.748 | 129.967 | -512.811 | 59.373 |
Other Non Cash Items
| 835.622 | -25.631 | 185.619 | -58.717 | -218.871 | -144.062 | -125.981 | 0.685 | -158.779 | -98.2 | -24.812 | -181.111 | -111.758 | -209.696 | -86.813 | -83.061 | -193.012 | -49.869 | -144.812 | -43.997 | -161.657 | -207.02 | -63.996 | -191.324 | -263.725 | -38.873 | -73.314 | 7.579 | -24.069 | -35.126 | 19.274 | -108.586 | -935.553 | -47.148 | 64.506 | -163.44 | -70.859 | -22.365 | -78.323 | -152.603 | -82.949 | 41.123 | -131.105 | -104.564 | -32.245 | -7.349 | 43.229 | 39.8 | 63.969 | 35.217 | -33.452 | 170.632 | 13.791 | -17.082 | -61.065 | -18.763 | 2.376 | -20.288 |
Operating Cash Flow
| -101.304 | -192.293 | 1,059.569 | 978.114 | 785.967 | 1,371.462 | 647.329 | 444.357 | -87.868 | 267.41 | 317.103 | -114.672 | -376.985 | 372.33 | 106.824 | 981.891 | 577.68 | 66.152 | 993.019 | 732.788 | -126.618 | 865.436 | -306.981 | 1,242.512 | 57.218 | 422.963 | 20.664 | 463.939 | -418.935 | -200.744 | 90.883 | -101.357 | 849.89 | 707.714 | 152.683 | -258.704 | 172.065 | -324.056 | 291.243 | 941.102 | 714.203 | -249.486 | -641.3 | 589.69 | 482.176 | 492.518 | 288.157 | 510.616 | -1,063.987 | 330.411 | 159.554 | -160.954 | 205.436 | -13.692 | 402.298 | 134.377 | -484.63 | 87.507 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -279.028 | -289.519 | -554.823 | -191.471 | -277.967 | -178.366 | -307.864 | -223.071 | -211.262 | -216.619 | -159.812 | -162.521 | -212.349 | -90.138 | -72.94 | -77.829 | -55.231 | -133.936 | -95.345 | -73.39 | -63.03 | -89.833 | -113.429 | -102.37 | -27.034 | -70.7 | -30.988 | -73.232 | -87.743 | -39.868 | -47.286 | -89.917 | -54.46 | -85.745 | -128.997 | -285.11 | -73.433 | -103.774 | -56.514 | -88.262 | -31.899 | -58.793 | -156.588 | -144.457 | -59.683 | -142.863 | -189.122 | -175.244 | -92.007 | -27.268 | -146.97 | -20.024 | -134.567 | -75.027 | -91.3 | -98.645 | 17.175 | -62.44 |
Acquisitions Net
| 1.479 | 0.112 | 5.351 | 4.274 | 5.024 | 0.14 | 0.041 | -71.332 | 2.537 | 2.89 | 2.189 | -108.536 | 14.026 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 35.055 | 33.252 | 23.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.742 | -44.911 | 8.895 | 0 | 18.032 | 0 | 0 | 237.877 | 249.289 | 433.604 | 0 | 0 | 0 | 0 | -221.1 | 62.236 | 0 | 0 | -2,923.271 | 0 | 0 | 0 | 0 | 86 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -595.651 | -376.572 | 0 | 0 | 0 | 0 | -2.578 | 0 | 0 | -1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -909.176 | -1,828.836 | -3,761.161 | -442.131 | -250 | -691.77 | 0 | 0 | 109.543 | -109.543 | 146.593 | -269.054 | -7.215 | 7.215 | 115.247 | 288.798 | -607.864 | -23.737 | 178.055 | -600.392 | 0 | 0 | 5.437 | 27.085 | -8.648 | -23.874 | 61.549 | -61.45 | -32.626 | 11.074 | -2.947 | 0 | 0 | 0 | -147.457 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -118.514 | 371.575 | 2.332 | 37.424 | -0.072 | 272.684 | 78.57 | 0 | 0.041 | 0 | 14.092 | 0 | 239.883 | 0.814 | 295.883 | 0 | 0 | 0 | 0 | 0 | 2,752.494 | 689.511 | 3,778.652 | 0 | 872.708 | 0 | 0 | 3.375 | 0 | 0 | 0 | -117.79 | 118.845 | 157.744 | 0 | 99.085 | -283.539 | 0 | 19.759 | 351.741 | 0 | 0 | 0 | 0 | 0 | 23.837 | -61.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.726 | 0 | 0 | 0 |
Other Investing Activites
| 0.018 | -9.786 | 10.256 | -259.977 | 39.659 | 263.142 | -253.946 | 186.114 | -8.722 | 14.385 | -35.431 | 41.523 | 37.951 | 28.183 | 11.037 | 63.315 | 46.439 | 27.545 | 45.328 | 45.511 | -1.214 | 247.33 | -2.895 | -779.101 | 909.322 | 14.472 | 21.987 | 35.341 | -13.421 | 19.581 | 288.724 | -276.598 | -0.24 | 0.223 | 8.782 | -67.738 | 0.802 | 5.407 | 24.369 | -0.382 | -67.313 | 27.633 | -392.996 | 69.946 | 59.856 | 11.278 | 21.655 | 49.234 | -2.597 | 1,400.084 | 30.277 | -58.947 | -16.518 | 8.273 | -49.7 | 0.715 | -80.65 | -5.951 |
Investing Cash Flow
| -396.045 | 112.459 | -1,132.535 | -786.322 | -233.284 | 84.916 | -483.199 | -108.289 | -219.984 | -202.234 | -181.151 | -229.534 | 65.485 | -61.141 | 233.98 | -14.514 | -8.792 | -106.391 | -50.017 | -27.879 | 1,814.129 | -948.576 | -75.069 | -1,323.602 | 632.288 | -747.998 | -9.001 | -34.516 | 8.379 | -129.83 | 388.031 | -714.617 | 12.019 | 88.332 | -4.968 | 53.067 | -680.495 | -122.104 | 403.546 | -88.006 | 334.392 | -31.16 | -544.147 | -47.426 | -8.475 | -352.722 | -104.696 | -187.46 | -127.23 | -1,550.455 | -119.64 | -78.971 | -151.085 | -66.754 | -99.731 | -97.93 | -63.475 | -68.391 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -443.32 | -179.848 | -399.164 | -191.404 | -833.233 | -567.596 | -311.853 | -695.467 | -55.938 | -55.938 | -493.359 | -191.591 | -236.108 | -427.699 | -223.65 | -223.65 | -16.708 | -4.747 | -241.812 | -571.799 | -234.684 | -643.465 | -238.551 | -3.54 | -273.638 | -515.729 | 0 | -453.72 | -327.12 | -111.733 | -160.645 | -381.953 | -153.124 | -431.943 | -263.588 | -84.383 | -639.679 | -16.193 | -95.393 | -241.182 | -109.918 | -17.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.402 | -52.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -725.685 | 0 | 0 | 0 | -518.346 | 0 | 0 | 0 | -336.925 | 0 | 0 | 0 | -518.346 | 0 | 0 | 0 | -570.181 | 0 | 0 | 0 | -414.677 | 0 | 0 | 0 | -362.842 | 0 | 0 | 0 | -177.921 | 0 | 0 | 0 | -145.137 | 0 | 0 | 0 | -154.73 | 0 | 0 | -0.001 | -152.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -83.604 | 165.407 | -18.594 | -49.387 | -106.664 | -37.322 | -31.532 | 1,285.982 | 574.376 | -14.226 | -221.684 | 229.49 | 388.044 | -10.534 | 486.818 | -1,014.321 | 230.214 | 129.586 | -50.906 | 545.487 | -90.73 | -19.172 | 1,086.691 | -418.031 | 461.675 | -10.486 | 744.306 | -115.886 | 578.145 | -3.155 | 139.806 | -181.268 | -104.912 | -3.375 | 891.571 | -155.168 | -134.467 | -7.586 | 524.928 | -403.786 | -175.623 | -0.894 | 210.086 | -153.065 | -68.959 | 222.581 | -109.206 | -350.088 | 248.642 | 889.692 | -123.412 | 128.553 | -130.984 | 28.064 | -350.006 | -63.677 | -72.259 | 214.375 |
Financing Cash Flow
| 322.696 | 163.906 | -417.758 | -966.476 | -939.897 | -604.918 | -343.385 | 72.169 | 518.438 | -70.164 | -715.043 | 37.899 | 151.936 | -438.233 | 263.168 | -1,237.971 | 230.214 | 129.586 | -292.718 | -26.312 | -325.414 | -662.637 | 848.14 | -421.571 | 188.037 | -526.215 | 744.306 | -569.606 | 251.025 | -114.888 | -20.839 | -563.221 | -258.036 | -435.318 | 627.983 | -328.953 | -774.146 | -23.779 | 429.535 | -403.786 | -175.623 | -0.894 | 210.085 | -153.065 | -68.959 | 222.581 | -109.206 | -350.088 | 248.642 | 889.692 | -123.412 | 128.553 | -130.984 | 28.064 | -350.006 | -63.677 | -72.259 | 214.375 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 150.273 | 64.055 | -170.538 | 169.863 | -106.244 | -57.863 | -142.706 | 62.26 | -36.826 | 154.478 | -9.125 | 82.416 | -150.063 | -53.679 | 121.718 | 162.677 | -65.978 | -96.513 | -97.765 | -132.567 | -46.506 | 88.78 | 5.128 | -123.71 | 25.703 | 60.176 | 2.397 | 23.524 | 181.846 | -265.305 | -45.922 | 161.183 | -64.565 | -184.08 | 15.414 | 66.146 | -108.22 | -89.407 | 34.446 | 71.745 | -77.525 | 61.807 | -0.665 | -12.2 | -42.326 | 127.768 | -45.929 | 4.066 | 50.75 | -83.494 | 57.959 | 249.84 | -143.732 | 52.791 | -211.026 | -29.827 | 35.734 | -10.963 |
Net Change In Cash
| 152.597 | 148.127 | 318.129 | -604.821 | -493.458 | 793.597 | -321.961 | 470.497 | 173.76 | 149.49 | -588.216 | -223.891 | -309.627 | -180.723 | 725.69 | -107.917 | 733.124 | -7.166 | 552.519 | 546.03 | 1,315.591 | -656.997 | 471.218 | -626.371 | 903.246 | -791.074 | 758.366 | -116.659 | 22.315 | -710.767 | 412.153 | -1,218.012 | 539.308 | 176.648 | 791.112 | -468.444 | -1,390.796 | -559.346 | 1,158.77 | 521.055 | 795.447 | -219.733 | -976.027 | 376.999 | 362.416 | 490.145 | 28.326 | -22.866 | -891.825 | -413.846 | -25.539 | 138.468 | -220.365 | 0.409 | -258.465 | -57.057 | -584.63 | 222.528 |
Cash At End Of Period
| 7,457.618 | 6,588.335 | 7,376.522 | 6,408.889 | 7,013.71 | 7,507.168 | 6,713.571 | 7,035.532 | 6,565.035 | 6,391.275 | 6,241.785 | 6,830.001 | 7,053.892 | 7,363.519 | 7,544.242 | 6,818.552 | 6,926.469 | 6,193.345 | 6,200.511 | 5,647.992 | 5,101.962 | 3,786.371 | 4,443.368 | 3,972.15 | 4,598.521 | 3,695.275 | 4,486.349 | 3,727.983 | 3,844.642 | 3,822.327 | 4,533.094 | 4,120.941 | 5,338.953 | 4,799.645 | 4,622.997 | 3,831.885 | 4,300.329 | 5,691.125 | 6,250.471 | 5,091.701 | 4,570.646 | 3,775.199 | 3,994.932 | 4,970.959 | 4,593.96 | 4,231.544 | 3,741.399 | 3,713.073 | 3,735.939 | 4,627.764 | 5,041.61 | 5,067.149 | 4,928.681 | 5,149.046 | 5,148.637 | 5,407.102 | 5,464.159 | 6,048.789 |