Pan-International Industrial Corp. (2328.TW)
TWD 38.85
(-0.38%)
TWD 38.85
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.39 Billion | 25.4 Billion | 24.32 Billion | 20.67 Billion | 21.68 Billion | 23.07 Billion |
| Total Current Assets | 17.7 Billion | 19.25 Billion | 18.3 Billion | 15.16 Billion | 15.83 Billion | 17.09 Billion |
| Cash And Short Term Investments | 7.39 Billion | 6.72 Billion | 6.25 Billion | 7.59 Billion | 6.28 Billion | 5.18 Billion |
| Cash and Cash Equivalents | 7.37 Billion | 6.71 Billion | 6.24 Billion | 7.54 Billion | 6.2 Billion | 4.44 Billion |
| Short Term Investments | 14.13 Million | 10.23 Million | 11.33 Million | 54.25 Million | 81.51 Million | 744.46 Million |
| Net Receivables | 6.4 Billion | 8.5 Billion | 6.93 Billion | 5.44 Billion | 6.84 Billion | 9.01 Billion |
| Inventory | 3.72 Billion | 3.89 Billion | 4.85 Billion | 1.96 Billion | 2.49 Billion | 2.76 Billion |
| Other Current Assets | 191.88 Million | 126.2 Million | 267.06 Million | 159.82 Million | 216.78 Million | 136.83 Million |
| Total Non-Current Assets | 6.68 Billion | 6.15 Billion | 6.01 Billion | 5.51 Billion | 5.84 Billion | 5.97 Billion |
| Net PPE | 3.09 Billion | 3.07 Billion | 2.47 Billion | 1.95 Billion | 2.07 Billion | 1.85 Billion |
| Good Will And Intangible Assets | 53.67 Million | 37.07 Million | 36.21 Million | 36.96 Million | 37.14 Million | 38.25 Million |
| Good Will | 36.14 Million | 37.07 Million | 36.21 Million | 36.96 Million | 37.14 Million | 38.25 Million |
| Intangible Assets | 17.53 Million | - | - | - | - | - |
| Long-Term Investments | 2.92 Billion | 2.47 Billion | 3.13 Billion | 3.11 Billion | 3.36 Billion | 2.94 Billion |
| Tax Assets | 60.16 Million | 71.07 Million | 73.56 Million | 90.26 Million | 108.78 Million | 97.26 Million |
| Other Non Current Assets | 550.36 Million | 497.91 Million | 295.53 Million | 306.66 Million | 260.03 Million | 1.04 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.04 Billion | 10.63 Billion | 10.22 Billion | 7.89 Billion | 9.1 Billion | 10.56 Billion |
| Total Current Liabilities | 8.58 Billion | 10.17 Billion | 9.83 Billion | 7.45 Billion | 8.58 Billion | 10.28 Billion |
| Account Payables | 5.33 Billion | 5.35 Billion | 6.19 Billion | 4.16 Billion | 5.49 Billion | 6.55 Billion |
| Tax Payables | 176.34 Million | 335.58 Million | 252.29 Million | 309.28 Million | 185.49 Million | 188.82 Million |
| Short Term Debt | 1.64 Billion | 2.54 Billion | 1.17 Billion | 1.64 Billion | 1.65 Billion | 2.15 Billion |
| Deferred Revenue | 181.37 Million | 273.6 Million | 2.43 Billion | 1.61 Billion | 1.39 Billion | 188.82 Million |
| Other Current Liabilities | 1.42 Billion | 2 Billion | 25.99 Million | 28.28 Million | 41.22 Million | 1.37 Billion |
| Total Non Current Liabilities | 461.38 Million | 462.4 Million | 395.77 Million | 440.93 Million | 520.92 Million | 280.87 Million |
| Long-Term Debt | 60.74 Million | 99.59 Million | 86.18 Million | 147.8 Million | 215.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.12 Million | 16.4 Million | 19.03 Million | 23.16 Million | 47.44 Million | 40.82 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 15.34 Billion | 14.76 Billion | 14.09 Billion | 12.78 Billion | 12.57 Billion | 12.51 Billion |
| Stock Holders Equity | 13.4 Billion | 12.89 Billion | 12.41 Billion | 11.16 Billion | 10.95 Billion | 10.93 Billion |
| Common Stock | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion |
| Retained Earnings | 5.34 Billion | 5.25 Billion | 4.3 Billion | 3.45 Billion | 3.74 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 1.47 Billion | 1.05 Billion | 1.51 Billion | 1.12 Billion | 631.62 Million | 555.85 Million |
| Common Stock Equity | 13.4 Billion | 12.89 Billion | 12.41 Billion | 11.16 Billion | 10.95 Billion | 10.93 Billion |
| Capital Lease Obligation | 60.74 Million | 188.75 Million | 166.17 Million | 220.95 Million | 295.28 Million | - |
| Total Investments | 2.93 Billion | 2.48 Billion | 3.14 Billion | 3.17 Billion | 3.44 Billion | 3.68 Billion |
| Total Debt | 1.7 Billion | 2.64 Billion | 1.25 Billion | 1.78 Billion | 1.86 Billion | 2.15 Billion |
| Net Debt | -5.67 Billion | -4.06 Billion | -4.98 Billion | -5.75 Billion | -4.33 Billion | -2.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.9 Billion | 23.97 Billion | 24.39 Billion | 24.39 Billion | 24.6 Billion | 23.76 Billion |
| Total Current Assets | 17.8 Billion | 17.08 Billion | 17.7 Billion | 17.7 Billion | 18.55 Billion | 17.63 Billion |
| Cash And Short Term Investments | 7.47 Billion | 7.32 Billion | 7.39 Billion | 7.39 Billion | 7.07 Billion | 7.02 Billion |
| Cash and Cash Equivalents | 7.45 Billion | 6.58 Billion | 7.37 Billion | 7.37 Billion | 6.4 Billion | 7.01 Billion |
| Short Term Investments | 19.64 Million | 736.1 Million | 14.13 Million | 14.13 Million | 663.8 Million | 10.31 Million |
| Net Receivables | 6.43 Billion | 5.86 Billion | 6.4 Billion | 6.4 Billion | 7.47 Billion | 6.71 Billion |
| Inventory | 3.64 Billion | 3.67 Billion | 3.72 Billion | 3.72 Billion | 3.82 Billion | 3.73 Billion |
| Other Current Assets | 244.86 Million | 220.32 Million | 191.88 Million | 191.88 Million | 185.56 Million | 164.04 Million |
| Total Non-Current Assets | 7.09 Billion | 6.89 Billion | 6.68 Billion | 6.68 Billion | 6.04 Billion | 6.12 Billion |
| Net PPE | 4.09 Billion | 3.83 Billion | 3.09 Billion | 3.09 Billion | 3.03 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 66.44 Million | 56.58 Million | 53.67 Million | 53.67 Million | 69.13 Million | 35.85 Million |
| Good Will | 37.15 Million | 36.76 Million | 36.14 Million | 36.14 Million | 36.96 Million | 35.85 Million |
| Intangible Assets | 29.29 Million | 19.82 Million | 17.53 Million | 17.53 Million | 32.16 Million | - |
| Long-Term Investments | 2.81 Billion | 2.04 Billion | 2.92 Billion | 2.92 Billion | 1.93 Billion | 2.77 Billion |
| Tax Assets | 48.12 Million | 55.86 Million | 60.16 Million | 60.16 Million | 65.31 Million | 57.37 Million |
| Other Non Current Assets | 72.47 Million | 907.47 Million | 550.36 Million | 550.36 Million | 939.56 Million | 269.59 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.38 Billion | 8.81 Billion | 9.04 Billion | 9.04 Billion | 9.38 Billion | 9.11 Billion |
| Total Current Liabilities | 8.74 Billion | 8.2 Billion | 8.58 Billion | 8.58 Billion | 8.9 Billion | 8.65 Billion |
| Account Payables | 4.43 Billion | 4.34 Billion | 5.33 Billion | 5.33 Billion | 5.37 Billion | 4.81 Billion |
| Tax Payables | 120.51 Million | 181.03 Million | 176.34 Million | 176.34 Million | 219.27 Million | 138.81 Million |
| Short Term Debt | 2.13 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.33 Billion | 961.97 Million |
| Deferred Revenue | 191.95 Million | 2.18 Billion | 181.37 Million | 181.37 Million | 2.17 Billion | 2.85 Billion |
| Other Current Liabilities | 1.98 Billion | 30.16 Million | 1.42 Billion | 1.42 Billion | 20.82 Million | 20.47 Million |
| Total Non Current Liabilities | 638.44 Million | 613.25 Million | 461.38 Million | 461.38 Million | 483.08 Million | 465.19 Million |
| Long-Term Debt | 236.65 Million | 193.64 Million | 60.74 Million | 60.74 Million | 71.72 Million | 71.71 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.49 Million | 45.06 Million | 30.12 Million | 30.12 Million | 25.29 Million | 21.05 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 15.52 Billion | 15.16 Billion | 15.34 Billion | 15.34 Billion | 15.21 Billion | 14.64 Billion |
| Stock Holders Equity | 13.52 Billion | 13.16 Billion | 13.4 Billion | 13.4 Billion | 13.31 Billion | 12.86 Billion |
| Common Stock | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion | 5.18 Billion |
| Retained Earnings | 5.04 Billion | 4.89 Billion | 5.34 Billion | 5.34 Billion | 5.03 Billion | 4.7 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 1.68 Billion | 1.47 Billion | 1.47 Billion | 1.69 Billion | 1.57 Billion |
| Common Stock Equity | 13.52 Billion | 13.16 Billion | 13.4 Billion | 13.4 Billion | 13.31 Billion | 12.86 Billion |
| Capital Lease Obligation | 236.65 Million | 265.84 Million | 60.74 Million | 60.74 Million | 124.86 Million | 142.99 Million |
| Total Investments | 2.83 Billion | 2.77 Billion | 2.93 Billion | 2.93 Billion | 2.59 Billion | 2.78 Billion |
| Total Debt | 2.37 Billion | 1.83 Billion | 1.7 Billion | 1.7 Billion | 1.4 Billion | 1.03 Billion |
| Net Debt | -5.08 Billion | -4.75 Billion | -5.67 Billion | -5.67 Billion | -5 Billion | -5.98 Billion |
SPX
600428
APGOF
RDUFF
HARIAAPL
600119