Pan-International Industrial Corp. (2328.TW)
TWD 38.85
(-0.38%)
TWD 38.85
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.82 Billion | 1.27 Billion | 197.77 Million | 1.73 Billion | 2.46 Billion | 1.41 Billion |
| Net Income | 1.25 Billion | 2.05 Billion | 1.54 Billion | 1.19 Billion | 1.53 Billion | 1.76 Billion |
| Depreciation & Amortization | 630.19 Million | 603.49 Million | 417.29 Million | 398.64 Million | 424.4 Million | 344.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.63 Billion | -1 Billion | -1.24 Billion | 553.38 Million | 1.06 Billion | -130.87 Million |
| Other non-cash items | 300.84 Million | -382.27 Million | -527.37 Million | -412.75 Million | -557.48 Million | -557.91 Million |
| Investing Cash Flow | -2.18 Billion | -1.01 Billion | -406.34 Million | 104.28 Million | 787.65 Million | -1.51 Billion |
| Investments in PPE | -1.26 Billion | -958.81 Million | -624.82 Million | -339.93 Million | -321.59 Million | -313.53 Million |
| Acquisitions | 14.78 Million | 41 Thousand | -100 Million | 41.61 Million | 161.35 Million | -896 Million |
| Investment purchases | -972.22 Million | - | -1.9 Million | -41.61 Million | -2.73 Billion | -5.14 Billion |
| Sales/Maturities of investments | 37.42 Million | 78.57 Million | 254.78 Million | 295.88 Million | 3.44 Billion | 4.65 Billion |
| Other Investing Activities | 2.33 Million | -133.5 Million | 65.59 Million | 148.33 Million | 243.9 Million | 188.85 Million |
| Financing Cash Flow | -2.44 Billion | 177.05 Million | -963.44 Million | -615 Million | -1.3 Billion | 88.39 Million |
| Debt repayment | -1.56 Billion | -996.67 Million | -493.35 Million | -67.38 Million | -548.16 Million | -622.47 Million |
| Dividends payments | -725.68 Million | -518.34 Million | -336.92 Million | -518.34 Million | -570.18 Million | -414.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -159.11 Million | 1.69 Billion | -133.15 Million | -29.27 Million | -188.73 Million | 503.06 Million |
| Accounts receivables | 1.94 Billion | -1.34 Billion | -782.8 Million | 1.3 Billion | 1.89 Billion | -1.16 Billion |
| Accounts payables | 94.65 Million | -941.54 Million | 1.52 Billion | -1.32 Billion | -959.16 Million | 965.23 Million |
| Inventory | 81.23 Million | 1.07 Billion | -2.51 Billion | 504.12 Million | 221.61 Million | -430.96 Million |
| Other working capital | -483.61 Million | 209.72 Million | 525.49 Million | 74.34 Million | -93.15 Million | 300.09 Million |
| Cash at beginning of period | 6.71 Billion | 6.24 Billion | 7.54 Billion | 6.2 Billion | 4.44 Billion | 4.48 Billion |
| Cash at end of period | 7.37 Billion | 6.71 Billion | 6.24 Billion | 7.54 Billion | 6.2 Billion | 4.44 Billion |
| Capital Expenditure | -1.26 Billion | -958.81 Million | -624.82 Million | -339.93 Million | -321.59 Million | -313.53 Million |
| Effect of forex changes on cash | -164.78 Million | 37.2 Million | -130.45 Million | 121.9 Million | -188.05 Million | -32.7 Million |
| Net cash flow / Change in cash | 662.95 Million | 471.78 Million | -1.3 Billion | 1.34 Billion | 1.75 Billion | -42.98 Million |
| Free Cash Flow | 2.55 Billion | 312.41 Million | -427.04 Million | 1.39 Billion | 2.14 Billion | 1.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 275.43 Million | 256.48 Million | 307.49 Million | 1.25 Billion | 512.03 Million | 467.58 Million |
| Depreciation & Amortization | 181.81 Million | 155.13 Million | 151.89 Million | 630.19 Million | 155.8 Million | 158.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -573.93 Million | -541.27 Million | 414.55 Million | 1.63 Billion | 368.99 Million | 378.86 Million |
| Other non-cash items | 835.62 Million | -25.63 Million | 185.61 Million | 300.84 Million | -58.71 Million | -218.87 Million |
| Investing Cash Flow | -396.04 Million | 112.45 Million | -1.13 Billion | -2.18 Billion | -786.32 Million | -233.28 Million |
| Investments in PPE | -279.02 Million | -289.51 Million | -554.82 Million | -1.26 Billion | -191.47 Million | -277.96 Million |
| Acquisitions | 1.47 Million | 112 Thousand | 5.35 Million | 14.78 Million | 4.27 Million | 5.02 Million |
| Investment purchases | - | - | -595.65 Million | -972.22 Million | -376.57 Million | - |
| Sales/Maturities of investments | -118.51 Million | 371.57 Million | 2.33 Million | 37.42 Million | 37.42 Million | -72 Thousand |
| Other Investing Activities | 18 Thousand | -9.78 Million | 10.25 Million | 2.33 Million | -259.97 Million | 39.65 Million |
| Financing Cash Flow | 322.69 Million | 163.9 Million | -417.75 Million | -2.44 Billion | -966.47 Million | -939.89 Million |
| Debt repayment | -443.32 Million | -179.84 Million | -399.16 Million | -1.56 Billion | -191.4 Million | -833.23 Million |
| Dividends payments | - | - | - | -725.68 Million | -725.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -83.6 Million | 165.4 Million | -18.59 Million | -159.11 Million | -49.38 Million | -106.66 Million |
| Accounts receivables | -498.51 Million | 629.91 Million | 933.18 Million | 1.94 Billion | -578.28 Million | -110.55 Million |
| Accounts payables | 41.88 Million | -1.06 Billion | 67.53 Million | 94.65 Million | 434.8 Million | -42.04 Million |
| Inventory | 10 Thousand | 150.95 Million | 31.76 Million | 81.23 Million | 21.31 Million | -4.62 Million |
| Other working capital | -117.3 Million | -5.79 Million | -617.92 Million | -483.61 Million | 491.15 Million | 536.08 Million |
| Cash at beginning of period | 7.3 Billion | 6.44 Billion | 7.05 Billion | 6.71 Billion | 7.01 Billion | 7.5 Billion |
| Cash at end of period | 7.45 Billion | 6.58 Billion | 7.37 Billion | 7.37 Billion | 6.4 Billion | 7.01 Billion |
| Capital Expenditure | -279.02 Million | -289.51 Million | -554.82 Million | -1.26 Billion | -191.47 Million | -277.96 Million |
| Effect of forex changes on cash | 150.27 Million | 64.05 Million | -170.53 Million | -164.78 Million | 169.86 Million | -106.24 Million |
| Net cash flow / Change in cash | 152.59 Million | 148.12 Million | 318.12 Million | 662.95 Million | -604.82 Million | -493.45 Million |
| Free Cash Flow | -380.33 Million | -481.81 Million | 504.74 Million | 2.55 Billion | 786.64 Million | 508 Million |
SPX
600428
APGOF
RDUFF
HARIAAPL
600119