Panjit International Inc. (2481.TW)
TWD 52.5
(3.75%)
TWD 52.5
(3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 1.78 Billion | 1.03 Billion | 1.77 Billion | 741.96 Million | 1.83 Billion |
| Net Income | 820.78 Million | 2.09 Billion | 2.51 Billion | 1.03 Billion | 600.57 Million | 952.71 Million |
| Depreciation & Amortization | 898.44 Million | 771.7 Million | 671.67 Million | 688.11 Million | 853.14 Million | 943.09 Million |
| Deferred income taxes | - | -444 Thousand | - | - | - | - |
| Stock-based compensation | - | 444 Thousand | - | - | - | 378 Thousand |
| Change in working capital | 180.34 Million | -830.3 Million | -1.81 Billion | 107.68 Million | -733.24 Million | -342.57 Million |
| Other non-cash items | 299.44 Million | -252.31 Million | -337.59 Million | -50.87 Million | 21.48 Million | 282.22 Million |
| Investing Cash Flow | -993.56 Million | -2.17 Billion | -4.26 Billion | -1.27 Billion | -592.59 Million | -906.13 Million |
| Investments in PPE | -1.07 Billion | -1.97 Billion | -2.62 Billion | -1.47 Billion | -509.12 Million | -1.11 Billion |
| Acquisitions | -83.02 Million | -926.97 Million | -1.45 Billion | 4.96 Million | 71.61 Million | 57.24 Million |
| Investment purchases | -25.13 Million | -39.07 Million | 59.71 Million | -204.95 Million | -187.28 Million | -179.34 Million |
| Sales/Maturities of investments | 21.36 Million | 743.61 Million | 171.76 Million | 405.86 Million | 2.01 Million | 50.47 Million |
| Other Investing Activities | 166.72 Million | 21.06 Million | -416.11 Million | 483 Thousand | 30.17 Million | 276.73 Million |
| Financing Cash Flow | -920.06 Million | -210.05 Million | 4.78 Billion | 510.07 Million | -466.69 Million | -445.96 Million |
| Debt repayment | -292.52 Million | -452.31 Million | -8.92 Million | -296.46 Million | -73.33 Million | -1.55 Billion |
| Dividends payments | -1.14 Billion | -1.14 Billion | -498.16 Million | -349.45 Million | -184.89 Million | -12.43 Million |
| Common Stock Repurchased | - | - | 1.18 Billion | -16.5 Million | -369.79 Million | - |
| Common Stock Issuance | - | - | 4.11 Billion | 1.16 Billion | 133.89 Million | - |
| Other Financing Activities | 518.8 Million | 1.38 Billion | -9.91 Million | 8.18 Million | 27.43 Million | 1.12 Billion |
| Accounts receivables | -334.41 Million | 917.08 Million | -679.24 Million | -160.47 Million | 43.93 Million | 643.77 Million |
| Accounts payables | -72.25 Million | -813.1 Million | 733.22 Million | 258.68 Million | -147.8 Million | -264.15 Million |
| Inventory | 486.94 Million | -1.37 Billion | -687.95 Million | 21.15 Million | 241.3 Million | -69.53 Million |
| Other working capital | 100.06 Million | 441.56 Million | -1.17 Billion | -11.67 Million | -870.67 Million | -273.03 Million |
| Cash at beginning of period | 3.03 Billion | 3.41 Billion | 1.94 Billion | 1.13 Billion | 1.55 Billion | 959.27 Million |
| Cash at end of period | 3.07 Billion | 3.03 Billion | 3.41 Billion | 1.94 Billion | 1.13 Billion | 1.55 Billion |
| Capital Expenditure | -1.07 Billion | -1.97 Billion | -2.62 Billion | -1.47 Billion | -509.12 Million | -1.11 Billion |
| Effect of forex changes on cash | -1.65 Million | 225.91 Million | -91.28 Million | -197.89 Million | -110.77 Million | 116.98 Million |
| Net cash flow / Change in cash | 43.3 Million | -380.13 Million | 1.46 Billion | 816.25 Million | -428.1 Million | 600.35 Million |
| Free Cash Flow | 1.12 Billion | -194.63 Million | -1.58 Billion | 297.71 Million | 232.84 Million | 724.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281.99 Million | 178.59 Million | 144.73 Million | 820.78 Million | 370.82 Million | 420.51 Million |
| Depreciation & Amortization | 260.42 Million | 258.64 Million | 224.61 Million | 898.44 Million | 225.67 Million | 226.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.93 Million | -118.44 Million | 889.55 Million | 180.34 Million | 972.32 Million | 196.39 Million |
| Other non-cash items | 565.19 Million | 675.26 Million | 35.38 Million | 299.44 Million | -40.67 Million | -94.01 Million |
| Investing Cash Flow | -333.83 Million | -353.98 Million | -194.77 Million | -993.56 Million | -181.56 Million | -115.73 Million |
| Investments in PPE | -129.78 Million | -229.66 Million | -236.9 Million | -1.07 Billion | -242.5 Million | -236.25 Million |
| Acquisitions | -186.53 Million | -14.03 Million | 36.04 Million | -83.02 Million | 957 Thousand | 125.03 Million |
| Investment purchases | -205.79 Million | -285.27 Million | -18.73 Million | -25.13 Million | -6.74 Million | -1.79 Million |
| Sales/Maturities of investments | 103.06 Million | 2.4 Million | 20.91 Million | 21.36 Million | 443 Thousand | -200 Thousand |
| Other Investing Activities | 85.21 Million | 172.58 Million | 3.9 Million | 166.72 Million | 66.29 Million | -2.52 Million |
| Financing Cash Flow | 63.36 Million | -180.92 Million | 370.73 Million | -920.06 Million | -834.94 Million | -373.46 Million |
| Debt repayment | -85.29 Million | -167.02 Million | -391.2 Million | -292.52 Million | -108.8 Million | -9.73 Million |
| Dividends payments | - | - | - | -1.14 Billion | -1.14 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.65 Million | 2.76 Million | 761.93 Million | 518.8 Million | 420.21 Million | -363.73 Million |
| Accounts receivables | -170.41 Million | -244.8 Million | 636.7 Million | -334.41 Million | 392.66 Million | -1.25 Billion |
| Accounts payables | 55.88 Million | 6.94 Million | -188.53 Million | -72.25 Million | 282.17 Million | 8.2 Million |
| Inventory | 137.11 Million | 43.01 Million | 69.71 Million | 486.94 Million | 78.12 Million | 471.29 Million |
| Other working capital | 23.35 Million | 76.41 Million | 371.66 Million | 100.06 Million | 219.36 Million | 975.34 Million |
| Cash at beginning of period | 2.72 Billion | 3.07 Billion | 2.81 Billion | 3.03 Billion | 2.12 Billion | 1.85 Billion |
| Cash at end of period | 2.56 Billion | 2.72 Billion | 3.07 Billion | 3.07 Billion | 2.81 Billion | 2.12 Billion |
| Capital Expenditure | -129.78 Million | -229.66 Million | -236.9 Million | -1.07 Billion | -242.5 Million | -236.25 Million |
| Effect of forex changes on cash | 57.95 Million | 158.4 Million | -179.34 Million | -1.65 Million | 183.61 Million | 7.45 Million |
| Net cash flow / Change in cash | -157.3 Million | -354.53 Million | 260.54 Million | 43.3 Million | 695.26 Million | 267.33 Million |
| Free Cash Flow | 525.49 Million | 52.25 Million | 1.05 Billion | 1.12 Billion | 1.28 Billion | 512.82 Million |
NCSYF
NILIF
1432
LTRBF
MQM
NTOIF