Pan-International Industrial Corp. (TPE: 2328)

Pan-International Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,055	6,440	6,714	6,242	7,544	6,201
Short-Term Investments	1,271	939.91	0.68	-	-	-
Trading Asset Securities	11.88	10.54	10.24	9.22	50.92	77.27
Cash & Short-Term Investments	7,338	7,391	6,724	6,251	7,595	6,278
Cash Growth	14.30%	9.91%	7.57%	-17.70%	20.98%	21.87%
Accounts Receivable	6,376	6,324	7,764	6,229	5,323	6,698
Other Receivables	102.8	81.38	742.48	706.22	118.59	149.3
Receivables	6,479	6,405	8,507	6,935	5,442	6,848
Inventory	3,654	3,722	3,894	4,852	1,967	2,494
Other Current Assets	266.62	191.88	125.53	269.18	163.16	221.02
Total Current Assets	17,737	17,710	19,251	18,307	15,168	15,840
Property, Plant & Equipment	4,352	3,098	3,072	2,472	1,959	2,076
Long-Term Investments	2,625	2,825	2,764	3,149	3,172	3,446
Goodwill	38.98	36.14	37.07	36.22	36.96	37.14
Other Intangible Assets	28.63	17.53	-	-	-	-
Long-Term Deferred Tax Assets	58.05	60.16	71.07	73.57	90.27	108.78
Other Long-Term Assets	177.71	650.29	210.14	284.2	253.72	179.82
Total Assets	25,018	24,397	25,405	24,322	20,680	21,688
Accounts Payable	5,209	6,381	5,707	6,261	4,170	5,497
Accrued Expenses	740.77	700.83	885.13	706.42	585.14	728.16
Short-Term Debt	1,103	565.37	2,101	1,028	1,568	1,574
Current Portion of Leases	104.23	38.96	89.16	79.99	73.16	79.39
Current Income Taxes Payable	94.63	176.35	335.59	252.3	309.28	185.5
Current Unearned Revenue	132.01	181.38	273.61	939.07	395.62	263.11
Other Current Liabilities	546.27	544.1	780.88	566.07	348.94	262.2
Total Current Liabilities	7,930	8,588	10,173	9,833	7,450	8,589
Long-Term Leases	212.8	60.75	99.6	86.18	147.8	215.9
Long-Term Deferred Tax Liabilities	363.61	370.52	346.4	290.55	269.97	257.57
Other Long-Term Liabilities	38.97	30.13	16.41	11.28	10.46	6.22
Total Liabilities	8,545	9,049	10,635	10,229	7,891	9,110
Common Stock	5,183	5,183	5,183	5,183	5,183	5,183
Additional Paid-In Capital	1,504	1,504	1,504	1,504	1,504	1,504
Retained Earnings	8,291	8,130	7,597	6,797	5,828	5,584
Comprehensive Income & Other	-750.11	-1,411	-1,385	-1,072	-1,350	-1,312
Total Common Equity	14,228	13,406	12,899	12,411	11,166	10,959
Minority Interest	2,245	1,942	1,870	1,683	1,623	1,619
Shareholders' Equity	16,473	15,348	14,769	14,094	12,788	12,578
Total Liabilities & Equity	25,018	24,397	25,405	24,322	20,680	21,688
Total Debt	1,420	665.07	2,290	1,194	1,789	1,869
Net Cash (Debt)	5,918	6,726	4,434	5,057	5,806	4,409
Net Cash Growth	2.07%	51.67%	-12.30%	-12.90%	31.70%	47.33%
Net Cash Per Share	11.37	12.91	8.51	9.72	11.15	8.45
Filing Date Shares Outstanding	518.35	518.35	518.35	518.35	518.35	518.35
Total Common Shares Outstanding	518.35	518.35	518.35	518.35	518.35	518.35
Working Capital	9,808	9,122	9,078	8,475	7,717	7,251
Book Value Per Share	27.45	25.86	24.89	23.94	21.54	21.14
Tangible Book Value	14,160	13,353	12,862	12,375	11,129	10,922
Tangible Book Value Per Share	27.32	25.76	24.81	23.87	21.47	21.07
Land	368.49	23.73	23.62	23.21	24.01	24.39
Buildings	1,190	902.5	811.02	656.22	577.24	642.88
Machinery	6,590	5,842	5,735	5,111	4,674	4,457
Construction In Progress	457.57	259.75	212.34	235.85	28.77	104.73

Source: S&P Capital IQ. Standard template. Financial Sources.