Pan-International Industrial Corp. (TPE:2328)
Taiwan · Delayed Price · Currency is TWD 45.25
+0.55 (1.23%)
Aug 26, 2026, 1:20 PM CST
TPE:2328 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,957 | 21,771 | 21,821 | 25,634 | 26,257 | 24,226 |
Revenue Growth | -13.84% | -0.23% | -14.88% | -2.37% | 8.38% | 17.90% |
Gross Profit Gross Profit Growth | 2,099 | 2,660 | 2,947 | 3,175 | 3,280 | 2,649 |
Operating Income Operating Income Growth | 490.56 | 1,143 | 1,282 | 1,601 | 1,821 | 1,382 |
Net Income Net Income Growth | 223.9 | 808.19 | 1,037 | 1,257 | 1,322 | 967.23 |
Earnings Per Share EPS Growth | 0.43 | 1.56 | 1.99 | 2.41 | 2.54 | 1.86 |
EPS Growth | -78.58% | -21.65% | -17.43% | -5.12% | 36.56% | 46.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronic Component Parts Electronic Component Parts Growth | 13,369 | 12,991 | 15,365 | 14,808 | 12,619 |
Consumer Electronics and Computer Peripherals Consumer Electronics and Computer Peripherals Growth | 8,402 | 8,829 | 10,269 | 11,450 | 11,608 |
Total Total Growth | 21,771 | 21,821 | 25,634 | 26,257 | 24,226 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,929 | 7,214 | 6,766 | 6,451 | 6,724 | 6,251 |
Total Debt Total Debt Growth | 1,021 | 1,093 | 1,328 | 665.07 | 2,290 | 1,194 |
Net Cash (Debt) Net Cash Growth | 5,909 | 6,121 | 5,438 | 5,786 | 4,434 | 5,057 |
Net Cash Growth | 3.98% | 12.56% | -6.01% | 30.47% | -12.30% | -12.90% |
Net Cash Per Share Net Cash Per Share Growth | 11.33 | 11.78 | 10.45 | 11.11 | 8.51 | 9.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 983.26 | 1,066 | 973.26 | 4,436 | 1,271 | 197.78 |
Capital Expenditures CapEx Growth | -816.72 | -651.85 | -958.5 | -807.82 | -958.82 | -624.82 |
Free Cash Flow Free Cash Flow Growth | 166.53 | 413.72 | 14.76 | 3,628 | 312.41 | -427.04 |
Free Cash Flow Growth | -76.40% | 2702.96% | -99.59% | 1061.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 1.100 | 1.300 | 1.400 | 1.000 |
Dividend Per Share Growth | -18.18% | -18.18% | -15.38% | -7.14% | 40.00% | 53.85% |
Dividend Yield | 2.05% | 1.85% | 2.81% | 3.98% | 4.23% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 103.82 | 31.88 | 20.50 | 14.62 | 14.62 | 21.12 |
Forward PE | - | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
P/FCF Ratio | 139.13 | 62.27 | 1439.85 | 5.07 | 61.89 | - |
PS Ratio | 1.16 | 1.18 | 0.97 | 0.72 | 0.74 | 0.84 |