Pan-International Industrial Corp. (TPE:2328)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.60
-4.40 (-8.00%)
Oct 30, 2026, 1:30 PM CST

TPE:2328 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,95721,77121,82125,63426,25724,226
Revenue Growth
-13.84%-0.23%-14.88%-2.37%8.38%17.90%
Gross Profit
2,0992,6602,9473,1753,2802,649
Operating Income
490.561,1431,2821,6011,8211,382
Net Income
223.9808.191,0371,2571,322967.23
Earnings Per Share
0.431.561.992.412.541.86
EPS Growth
-78.51%-21.65%-17.43%-5.12%36.56%46.46%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Electronics and Computer Peripherals
7,3138,4028,82910,26911,45011,608
Electronic Component Parts
12,64413,36912,99115,36514,80812,619
Total
19,95721,77121,82125,63426,25724,226

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,8347,2146,7666,4516,7246,251
Total Debt
1,0211,0931,328665.072,2901,194
Net Cash (Debt)
5,8136,1215,4385,7864,4345,057
Net Cash Growth
2.30%12.56%-6.01%30.47%-12.30%-12.90%
Net Cash Per Share
11.2011.7810.4511.118.519.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
983.261,066973.264,4361,271197.78
Capital Expenditures
-816.72-651.85-958.5-807.82-958.82-624.82
Free Cash Flow
166.53413.7214.763,628312.41-427.04
Free Cash Flow Growth
-76.72%2702.96%-99.59%1061.21%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.52%12.22%13.50%12.39%12.49%10.94%
Operating Margin
2.46%5.25%5.88%6.25%6.94%5.71%
Pretax Margin
2.75%5.96%6.72%7.18%7.83%6.40%
Profit Margin
1.12%3.71%4.75%4.90%5.04%3.99%
FCF Margin
0.83%1.90%0.07%14.15%1.19%-1.76%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9000.9001.1001.3001.4001.000
Dividend Per Share Growth
-18.18%-18.18%-15.38%-7.14%40.00%53.85%
Dividend Yield
1.78%1.81%2.68%3.67%3.75%2.54%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
117.1431.8820.5014.6214.6221.12
Forward PE
-8.968.968.968.968.96
P/FCF Ratio
157.5062.271439.855.0761.89-
PS Ratio
1.311.180.970.720.740.84