Panjit International Inc.
TWSE:2481.TW
56.2 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 820.782 | 2,091.342 | 2,514.876 | 1,031.134 | 600.572 | 952.716 | 196.238 | 963.899 | 710.804 | 260.92 | -799.237 | -1,175.499 | -1,410.727 | 1,200.558 | -110.747 |
| Depreciation & Amortization
| 898.445 | 771.704 | 671.679 | 688.118 | 853.149 | 943.094 | 1,036.473 | 1,187.099 | 1,502.045 | 1,595 | 1,544.733 | 1,556.589 | 1,307.095 | 1,059.067 | 1,036.576 |
| Deferred Income Tax
| 0 | -0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.444 | 0 | 0 | 0 | 0.378 | 1.693 | 0.874 | 0 | 0 | 0 | 6.032 | 0 | 0 | 0 |
| Change In Working Capital
| 180.343 | -830.307 | -1,812.314 | 107.681 | -733.241 | -342.571 | 248.03 | 849.096 | -700.538 | -740.304 | -268.154 | 2,060.922 | -2,566.912 | -2,988.568 | 478.118 |
| Accounts Receivables
| -334.419 | 917.082 | -679.241 | -160.474 | 43.938 | 643.779 | -445.071 | 116.254 | -865.757 | -1,154.707 | -544.906 | 1,284.287 | 0 | 0 | 0 |
| Inventory
| 486.944 | -1,375.857 | -687.955 | 21.153 | 241.302 | -69.538 | -511.611 | 386.015 | -231.472 | -462.925 | 185.502 | 1,138.519 | -1,001.108 | -1,232.388 | 468.763 |
| Accounts Payables
| -72.251 | -813.101 | 733.225 | 258.68 | -147.802 | -264.152 | 690.456 | 237.431 | -42.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 100.069 | 441.569 | -1,178.343 | -11.678 | -870.679 | -273.033 | 759.641 | 463.081 | -469.066 | -277.379 | -453.656 | 922.403 | -1,565.804 | -1,756.18 | 9.355 |
| Other Non Cash Items
| 299.441 | -252.31 | -337.599 | -50.871 | 21.489 | 282.229 | 657.639 | -418.738 | 349.697 | 665.823 | 842.133 | 464.688 | 1,899.241 | 38.561 | 93.781 |
| Operating Cash Flow
| 2,199.011 | 1,780.429 | 1,036.642 | 1,776.062 | 741.969 | 1,835.468 | 2,138.38 | 2,581.356 | 1,862.008 | 1,781.439 | 1,319.475 | 2,906.7 | -771.303 | -690.382 | 1,497.728 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -83.026 | -926.975 | -1,455.57 | 4.964 | 71.615 | 57.24 | -45.51 | -154.34 | 70.135 | 0.177 | -215.262 | -243.794 | 24.375 | -114.828 | -58.618 |
| Purchases Of Investments
| -25.131 | -39.074 | 59.71 | -204.951 | -187.282 | -179.343 | -427.26 | -63.719 | -24.975 | -17.133 | -19.725 | -172.486 | -272.475 | 0 | 0 |
| Sales Maturities Of Investments
| 21.361 | 743.619 | 171.765 | 405.868 | 2.019 | 50.474 | 231.025 | 2.815 | 76.056 | 19.851 | 130.339 | 69.004 | 50.429 | 0 | 0 |
| Other Investing Activites
| 166.72 | 21.063 | -416.11 | 0.483 | 30.174 | 276.739 | 62.655 | 399.952 | 52.836 | 276.797 | -81.353 | 22.506 | 189.477 | 971.968 | 833.923 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -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 | -335.516 | 0 |
| Common Stock Issued
| 0 | 0 | 4,110.956 | 1,164.322 | 133.893 | 0 | 0 | 0 | 502.243 | 0 | 0 | 0 | 44.715 | 925.905 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,188.56 | -16.507 | -369.795 | 0 | 0 | -46.454 | -463.609 | 0 | 0 | -23.175 | -51.188 | 0 | 0 |
| Dividends Paid
| -1,146.345 | -1,146.345 | -498.169 | -349.456 | -184.897 | -12.433 | -235.831 | -341.352 | -95.663 | -25.838 | -6.612 | 0 | -446.143 | 0 | -124.379 |
| Other Financing Activities
| 518.805 | 1,388.602 | -9.913 | 8.183 | 27.434 | 1,123.005 | 443.581 | -330.091 | -378.794 | 739.513 | 150.232 | 197.963 | 8,660.298 | 2,468.681 | -778.552 |
| Financing Cash Flow
| -920.065 | -210.053 | 4,782.511 | 510.074 | -466.699 | -445.963 | 62.747 | -1,456.081 | -690.244 | -741.99 | -337.86 | 174.788 | 4,903.956 | 3,059.07 | -902.931 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.65 | 225.916 | -91.286 | -197.898 | -110.773 | 116.982 | -532.847 | -277.221 | -364.139 | 169.89 | 88.511 | -31.085 | -289.265 | -19.589 | 105.661 |
| Net Change In Cash
| 43.309 | -380.139 | 1,465.928 | 816.257 | -428.101 | 600.352 | 84.245 | -81.647 | -5.668 | -206.95 | -541.552 | -666.81 | 985.57 | -499.13 | -313.472 |
| Cash At End Of Period
| 3,076.877 | 3,033.568 | 3,413.707 | 1,947.779 | 1,131.522 | 1,559.623 | 959.271 | 875.026 | 956.673 | 962.341 | 1,169.291 | 1,710.843 | 2,377.653 | 1,392.083 | 1,891.213 |