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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 281.992 | 178.597 | 144.735 | 370.824 | 420.51 | 182.292 | 156.137 | 521.891 | 658.851 | 754.463 | 626.746 | 778.072 | 697.175 | 412.883 | 217.237 | 305.728 | 377.398 | 130.771 | 154.661 | 139.577 | 163.992 | 142.342 | 126.028 | 266.802 | 300.659 | 259.227 | -813.199 | 429.512 | 335.891 | 244.034 | 208.85 | 235.39 | 210.744 | 308.915 | 220.009 | 310.273 | 118.778 | 61.744 | -59.7 | 160.717 | 112.569 | 47.334 | -297.362 | -66.539 | -174.949 | -260.387 | -446.963 | -231.378 | -219.125 | -278.033 | -1,485.618 | -127.849 | -55.516 | 258.256 | 178.603 | 538.265 | 311.411 | 172.279 |
| Depreciation & Amortization
| 260.421 | 258.648 | 224.619 | 225.676 | 226.188 | 221.962 | 206.219 | 199.378 | 183.293 | 182.814 | 176.693 | 170.747 | 166.496 | 157.743 | 161.793 | 169.295 | 175.063 | 181.967 | 214.933 | 191.314 | 224.95 | 221.952 | 240.933 | 240.143 | 237.954 | 224.064 | 295.28 | 240.558 | 232.269 | 268.366 | 279.695 | 290.418 | 309.263 | 307.723 | 311.263 | 347.324 | 427.31 | 416.148 | 420.289 | 398.666 | 390.018 | 386.027 | 394.402 | 395.019 | 382.878 | 372.434 | 402.491 | 406.553 | 364.862 | 382.683 | 359.753 | 321.64 | 303.369 | 322.333 | 353.436 | 209.208 | 321.101 | 175.322 |
| 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 | 0.019 | 0.095 | 0.094 | 0.095 | 0.094 | -9.635 | 0.316 | 0.508 | 0.163 | 0.711 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.507 | 2.074 | 1.225 | 1.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.936 | -118.44 | 889.55 | 972.323 | 196.39 | -1,003.742 | 630.252 | 479.779 | 118.582 | -2,058.92 | -1,698.054 | 271.346 | 670.811 | -1,056.417 | 392.042 | -243.663 | 66.847 | -107.545 | -465.596 | -106.86 | -79.269 | -81.516 | 612.109 | -295.609 | 31.36 | -690.431 | 458.341 | -381.239 | -156.161 | 327.089 | 397.17 | 200.221 | 256.02 | -4.315 | 156.885 | -711.744 | 139.539 | -285.218 | -922.793 | -539.251 | 270.775 | 450.965 | -12.504 | 259.692 | -558.761 | 43.419 | 551.682 | 725.602 | 754.952 | 28.686 | 690.162 | -847.072 | -615.108 | -1,794.894 | -437.641 | -1,316.328 | -828.897 | -405.702 |
| Accounts Receivables
| -170.417 | -244.807 | 636.706 | 392.666 | -1,258.461 | -105.33 | 841.441 | 436.425 | 219.243 | -580.027 | 559.743 | -186.287 | -628.34 | -424.357 | -195.041 | -242.168 | -108.681 | 61.744 | 132.335 | -69.209 | -95.535 | 401.675 | 220.906 | -23.284 | -225.679 | -95.815 | 270.898 | -241.672 | -225.302 | 314.987 | -395.99 | 223.572 | 107.775 | 53.259 | 308.646 | -966.614 | -808.824 | 541.697 | -271.801 | -167.197 | -647.28 | -68.429 | -259.329 | 67.341 | -623.813 | 270.895 | 160.208 | 569.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 137.111 | 43.014 | 69.715 | 78.121 | 471.298 | -132.19 | -179.156 | -382.306 | -463.406 | -350.989 | -519.654 | -276.691 | -4.142 | 112.532 | 126.27 | 31.71 | -86.187 | -50.64 | 29.333 | 246.35 | 130.838 | -165.219 | 89.777 | 139.122 | -2.958 | -295.479 | -177.85 | -151.52 | -57.332 | -124.909 | 281.779 | 199.084 | 188.843 | -283.691 | 189.705 | -64.22 | -63.028 | -293.929 | -107.406 | -221.691 | 231.807 | -365.635 | 40.439 | 123.246 | 45.384 | -23.567 | 663.36 | 167.673 | 120.936 | 186.55 | 248.033 | -432.599 | 178.726 | -995.268 | -540.355 | -323.678 | -228.348 | -140.007 |
| Change In Accounts Payables
| 55.885 | 6.941 | -188.539 | 282.174 | 8.207 | -174.093 | 23.775 | -588.56 | -174.288 | -74.028 | 310.015 | 123.547 | 148.88 | 150.783 | 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
| 23.357 | 76.412 | 371.668 | 219.362 | 975.346 | -592.129 | -55.808 | 1,014.22 | 537.033 | -1,707.931 | -1,178.4 | 548.037 | 674.953 | -1,168.949 | 265.772 | -275.373 | 153.034 | -56.905 | -494.929 | -353.21 | -210.107 | 83.703 | 522.332 | -434.731 | 34.318 | -394.952 | 636.191 | -229.719 | -98.829 | 451.998 | 115.391 | 1.137 | 67.177 | 279.376 | -32.82 | -647.524 | 202.567 | 8.711 | -815.387 | -317.56 | 38.968 | 816.6 | -52.943 | 136.446 | -604.145 | 66.986 | -111.678 | 557.929 | 634.016 | -157.864 | 442.129 | -414.473 | -793.834 | -799.626 | 102.714 | -992.65 | -600.549 | -265.695 |
| Other Non Cash Items
| 565.191 | 675.261 | 35.383 | -40.679 | -94.013 | 111.109 | 119.78 | -145.21 | -159.647 | -67.233 | 0.032 | -91.301 | -145.235 | -101.095 | 25.855 | -34.38 | -55.967 | 13.621 | -55.658 | 13.308 | 35.148 | 28.691 | 185.548 | 107.353 | -13.895 | 3.223 | 1,043.26 | -196.676 | -107.191 | -81.754 | -57.847 | -56.744 | -131.886 | -172.261 | 63.334 | 120.241 | 123.895 | 42.227 | 375.133 | 122.445 | 76.524 | 91.721 | 358.049 | 155.059 | 191.619 | 137.406 | 376.94 | -25.83 | 76.554 | 37.024 | 1,472.981 | 152.708 | 360.196 | -86.644 | -28.766 | 113.927 | 80.047 | -126.647 |
| Operating Cash Flow
| 655.277 | 281.918 | 1,294.287 | 1,528.144 | 749.075 | -488.379 | 1,112.388 | 1,055.838 | 801.079 | -1,188.876 | -894.583 | 1,128.864 | 1,389.247 | -586.886 | 796.927 | 196.98 | 563.341 | 218.814 | -151.66 | 237.339 | 344.821 | 311.469 | 1,164.618 | 318.689 | 556.078 | -203.917 | 983.682 | 92.155 | 304.808 | 757.735 | 827.868 | 669.285 | 644.141 | 440.062 | 751.491 | 66.094 | 809.522 | 234.901 | -187.071 | 142.577 | 849.886 | 976.047 | 442.585 | 743.231 | -159.213 | 292.872 | 884.15 | 874.947 | 977.243 | 170.36 | 1,037.278 | -500.573 | -7.059 | -1,300.949 | 65.632 | -454.928 | -116.338 | -184.748 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.786 | -229.665 | -236.909 | -242.508 | -236.25 | -355.681 | -479.228 | -511.842 | -489.978 | -494.016 | -1,130.779 | -510.979 | -365.142 | -614.834 | -703.348 | -480.356 | -223.463 | -71.178 | -125.008 | -94.906 | -113.754 | -175.456 | -236.146 | -284.799 | -235.272 | -355.028 | -94.506 | -641.797 | -231.119 | -437.523 | -221.723 | -275.079 | -315.775 | -301.832 | -221.957 | -138.596 | -307.879 | -318.913 | -674.163 | -116.599 | -284.929 | -620.29 | -277.007 | -482.644 | -437.793 | -228.233 | -165.562 | -593.922 | -233.923 | -468.284 | -626.311 | -990.48 | -346.828 | -886.005 | -1,357.055 | -830.707 | -1,187.829 | -329.778 |
| Acquisitions Net
| -186.531 | -14.032 | 36.046 | 0.957 | 125.033 | 2.231 | 1.253 | 4.351 | 934.342 | -1,861.317 | 101.954 | -5.47 | -35.672 | -1,521.852 | 0.288 | 3.019 | 9.619 | 0.48 | 34.092 | -7.017 | 0 | 0 | -120.656 | 13.706 | 160.518 | 17.378 | 12.82 | -45.51 | 0 | -11.932 | -66.945 | -49.395 | 32.914 | -38 | 206.109 | -158.225 | 0 | 22.251 | 0.007 | 0.003 | 0.167 | 0 | -1.698 | -213.564 | 8.594 | 12.656 | 6.474 | 324.961 | -21.803 | 63.887 | -73.808 | 6.518 | 27.061 | 40.229 | -26.981 | -50.034 | -1.981 | -35.832 |
| Purchases Of Investments
| -205.791 | -285.279 | -18.738 | -6.747 | -1.796 | -2.848 | -1.253 | -14.999 | -21.951 | -2.124 | -77.815 | 0 | 34.166 | 11.491 | 11.19 | -14.359 | -30.183 | -171.599 | -154.905 | -7.377 | 20.706 | -45.706 | -1.902 | -140.697 | 9.726 | -46.47 | -322.931 | -85.85 | -4.479 | -14 | -36.208 | -20.243 | 74.578 | -81.846 | 23.206 | 77.71 | -125.891 | -2.58 | -17.133 | 0 | 0 | 0 | -0.156 | 0.285 | -0.116 | -19.738 | -112.34 | 12.34 | -433.487 | -256.312 | -29.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 103.061 | 2.405 | 20.918 | 0.443 | -0.2 | 0.2 | 727.211 | 15.528 | 0.88 | 97.75 | 26.303 | 108.882 | 0.827 | 35.753 | 285.627 | 77.358 | 3.029 | 39.854 | 1.031 | -181.654 | 182.642 | 0 | -149.833 | 149.833 | 374.705 | 39.856 | 231.025 | -46.17 | 0 | 46.17 | -6.69 | 9.339 | 0.166 | 23.131 | 76.056 | 61.142 | -9.495 | 9.495 | 0.001 | -61.926 | 5.61 | 14.24 | 104.309 | 7.785 | 16.747 | 1.498 | 17.701 | -1.025 | 3.334 | 48.994 | 49.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 85.216 | 172.582 | 3.908 | 66.295 | -2.522 | 106.44 | -4.348 | 105.527 | 14.197 | -98.664 | 536.697 | -788.681 | -61.312 | -10.946 | -36.991 | 23.816 | 0.698 | 4.518 | 16.123 | 9.189 | 214.458 | 17.586 | 22.123 | 23.646 | -237.545 | 90.722 | 17.13 | -43.56 | -5.199 | 93.396 | 122.116 | 48.834 | 53.211 | 119.746 | 24.793 | -41.228 | -145.74 | 30.558 | 226.665 | 90.81 | -113.144 | 72.633 | -1.53 | -4.304 | -176.703 | 79.934 | -212.45 | 363.956 | -95.02 | -33.98 | 78.833 | -100.213 | -141.848 | 135.125 | 670 | 368.304 | -190.332 | 123.996 |
| Investing Cash Flow
| -333.831 | -353.989 | -194.775 | -181.56 | -115.735 | -249.658 | 243.635 | -401.435 | 437.49 | -2,456.121 | -543.64 | -1,190.778 | -427.133 | -2,100.388 | -443.234 | -390.522 | -240.3 | -197.925 | -228.667 | -281.765 | 121.41 | -203.576 | -486.414 | -238.311 | 72.132 | -253.542 | -156.462 | -862.887 | -240.797 | -323.889 | -209.45 | -286.544 | -154.906 | -278.801 | 108.207 | -199.197 | -463.114 | -259.189 | -464.623 | -25.786 | -392.463 | -533.417 | -176.082 | -692.442 | -589.271 | -153.883 | -466.177 | 106.31 | -780.899 | -645.695 | -601.377 | -1,084.175 | -461.615 | -710.651 | -714.036 | -512.437 | -1,380.142 | -241.614 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -85.293 | -167.027 | -391.206 | -108.805 | -9.73 | -595.731 | -823.786 | -527.899 | -542.705 | -2,121.557 | -1,488.047 | -896.323 | -186.075 | -1,919.709 | -665.637 | -271.473 | -220.078 | -129.75 | -73.334 | -548.455 | -281.522 | -266.933 | -383.709 | -413.518 | -1,161.908 | -364.818 | -145.003 | -38.003 | -49.091 | -87.094 | -558.437 | -107.131 | -50.762 | -123.378 | -142.768 | -241.464 | -353.117 | -75.04 | -634.531 | -326.212 | -827.988 | -319.358 | -184.514 | -91.251 | -4.215 | -392.432 | 0 | -876.277 | -453.792 | 0 | 0 | 0 | 0 | 0 | -182.243 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,110.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.342 | 0 | 0 | 0 | 0 | -223.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 40.215 | 19.8 | 900.6 | 5.505 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.507 | 0 | 0 | -369.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.454 | -454.918 | -8.691 | 0 | 0 | 0 | 0.001 | -12.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.175 | -11.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,146.345 | 0 | 0 | 0 | -1,146.345 | 0 | 0 | 0 | -498.169 | 0 | 0 | 0 | -349.456 | 0 | 0 | 0 | -184.897 | 0 | 0 | 0 | 0 | -12.433 | 0 | 0 | -221.879 | -13.952 | 0 | -0.159 | -341.193 | -9.319 | -5.752 | -8.212 | -76.82 | 0 | 0 | -12.496 | -0.092 | -8.206 | -5.044 | -0.011 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.656 | 2.762 | 761.939 | 420.21 | -363.731 | 167.31 | 125.607 | 1,030.734 | -998.526 | 2,130.162 | 2,545.067 | 397.668 | 68.53 | 1,771.246 | -57.72 | 558.885 | -91.968 | 320.955 | -156.699 | 819.016 | 67.355 | -26.127 | -783.496 | 509.727 | 650.638 | 1,501.121 | -294.987 | 629.123 | -68.046 | 337.727 | -139.269 | -89.517 | -433.231 | 331.926 | -327.6 | 266.221 | 134.362 | 489.73 | 989.197 | 658.54 | -212.968 | 180.196 | -258.568 | 101.459 | 231.612 | 260.06 | -474.657 | 522.676 | 25.332 | 124.612 | 833.286 | 1,070.471 | 568.885 | 2,397.795 | -205.884 | 1,020.081 | 829.239 | 671.972 |
| Financing Cash Flow
| 63.361 | -180.929 | 370.733 | -834.94 | -373.461 | -428.421 | -698.179 | -643.51 | -998.526 | 2,130.162 | 2,545.067 | 397.668 | 68.53 | 1,771.246 | -57.72 | 558.885 | -312.046 | 320.955 | -230.033 | 270.561 | -214.167 | -293.06 | -1,167.205 | 96.209 | -511.27 | 1,136.303 | -439.99 | 369.241 | -117.137 | 250.633 | -697.865 | -537.841 | -382.469 | 162.094 | -909.156 | -52.063 | -218.755 | 489.73 | 342.17 | 109.208 | -1,049.162 | -144.206 | -443.093 | 10.208 | 227.397 | -132.372 | -474.657 | 522.676 | 25.332 | 101.437 | 822.09 | 1,074.971 | 568.885 | 2,438.01 | -368.327 | 1,920.681 | 834.744 | 671.972 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57.956 | 158.406 | -179.346 | 183.616 | 7.455 | -13.375 | -135.074 | 180.837 | 31.304 | 148.849 | 10.493 | -5.13 | -115.705 | 19.056 | -69.601 | -57.949 | -43.18 | -27.168 | -95.171 | -66.689 | 19.27 | 31.817 | 236.022 | -50.644 | -57.314 | -11.082 | -337.198 | 92.531 | 11.995 | -300.175 | 4.377 | -147.333 | -39.637 | -94.628 | 79.644 | 22.532 | -94.833 | -371.482 | 171.733 | 1.874 | 1.84 | -5.557 | 129.521 | -23.282 | -24.465 | 6.737 | -36.432 | -65.827 | 42.178 | 28.996 | -908.007 | 547.24 | 125.161 | -53.659 | 803.848 | -775.753 | 36.105 | -83.789 |
| Net Change In Cash
| -157.304 | -354.538 | 260.548 | 695.26 | 267.334 | -1,179.833 | 522.77 | 191.73 | 271.347 | -1,365.986 | 1,117.337 | 330.624 | 914.939 | -896.972 | 226.372 | 307.394 | -32.185 | 314.676 | -705.531 | 159.446 | 271.334 | -153.35 | -252.979 | 125.943 | 59.626 | 667.762 | 50.032 | -308.96 | -41.131 | 384.304 | -75.07 | -302.433 | 67.129 | 228.727 | 30.186 | -162.634 | 32.82 | 93.96 | -137.791 | 227.873 | -589.899 | 292.867 | -47.069 | 37.715 | -545.552 | 13.354 | -93.116 | -456.305 | 227.513 | -344.902 | 349.984 | 37.463 | 225.372 | 372.751 | -212.883 | 177.563 | -625.631 | 161.821 |
| Cash At End Of Period
| 2,565.035 | 2,722.339 | 3,076.877 | 2,816.329 | 2,121.069 | 1,853.735 | 3,033.568 | 2,510.798 | 2,319.068 | 2,047.721 | 3,413.707 | 2,296.37 | 1,965.746 | 1,050.807 | 1,947.779 | 1,721.407 | 1,414.013 | 1,446.198 | 1,131.522 | 1,837.053 | 1,677.607 | 1,406.273 | 1,559.623 | 1,812.602 | 1,686.659 | 1,627.033 | 959.271 | 909.239 | 1,218.199 | 1,259.33 | 875.026 | 950.096 | 1,252.529 | 1,185.4 | 956.673 | 926.487 | 1,089.121 | 1,056.301 | 962.341 | 1,100.132 | 872.259 | 1,462.158 | 1,169.291 | 1,216.36 | 1,178.645 | 1,724.197 | 1,710.843 | 1,803.959 | 2,260.264 | 2,032.751 | 2,377.653 | 2,027.669 | 1,990.206 | 1,764.834 | 1,392.083 | 1,604.966 | 1,427.403 | 2,053.034 |