Pan-International Industrial Corp. (TPE:2328)

TPE:2328 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,776	6,755	6,440	6,714	6,242	7,544
Short-Term Investments	-	-	-	0.68	-	-
Trading Asset Securities	2.49	11.77	10.54	10.24	9.22	50.92
Cash & Short-Term Investments	6,779	6,766	6,451	6,724	6,251	7,595
Cash Growth	2.72%	4.90%	-4.07%	7.57%	-17.70%	20.98%
Accounts Receivable	6,177	5,680	6,324	7,764	6,229	5,323
Other Receivables	125.92	136.12	81.38	742.48	706.22	118.59
Receivables	6,303	5,816	6,405	8,507	6,935	5,442
Inventory	3,620	3,793	3,722	3,894	4,852	1,967
Other Current Assets	477.54	1,200	1,132	125.53	269.18	163.16
Total Current Assets	17,179	17,576	17,710	19,251	18,307	15,168
Property, Plant & Equipment	4,344	4,302	3,098	3,072	2,472	1,959
Long-Term Investments	2,526	2,463	2,635	2,764	3,149	3,172
Goodwill	-	38.13	36.14	37.07	36.22	36.96
Other Intangible Assets	68.29	29.39	17.53	-	-	-
Long-Term Deferred Tax Assets	53.78	50.42	60.16	71.07	73.57	90.27
Other Long-Term Assets	185.97	178.42	840.03	210.14	284.2	253.72
Total Assets	24,358	24,638	24,397	25,405	24,322	20,680
Accounts Payable	4,421	5,125	6,381	5,707	6,261	4,170
Accrued Expenses	-	763.76	700.83	885.13	706.42	585.14
Short-Term Debt	911.1	1,039	565.37	2,101	1,028	1,568
Current Portion of Leases	114.6	104.04	38.96	89.16	79.99	73.16
Current Income Taxes Payable	118.24	77.86	176.35	335.59	252.3	309.28
Current Unearned Revenue	107.77	104.05	181.38	273.61	939.07	395.62
Other Current Liabilities	1,646	404.41	544.1	780.88	566.07	348.94
Total Current Liabilities	7,319	7,619	8,588	10,173	9,833	7,450
Long-Term Leases	183.73	185.06	60.75	99.6	86.18	147.8
Long-Term Deferred Tax Liabilities	303.41	309.81	370.52	346.4	290.55	269.97
Other Long-Term Liabilities	48.95	38.63	30.13	16.41	11.28	10.46
Total Liabilities	7,855	8,152	9,049	10,635	10,229	7,891
Common Stock	5,183	5,183	5,183	5,183	5,183	5,183
Additional Paid-In Capital	1,501	1,504	1,504	1,504	1,504	1,504
Retained Earnings	8,247	8,602	8,130	7,597	6,797	5,828
Comprehensive Income & Other	-734.6	-1,010	-1,411	-1,385	-1,072	-1,350
Total Common Equity	14,197	14,279	13,406	12,899	12,411	11,166
Minority Interest	2,306	2,207	1,942	1,870	1,683	1,623
Shareholders' Equity	16,503	16,486	15,348	14,769	14,094	12,788
Total Liabilities & Equity	24,358	24,638	24,397	25,405	24,322	20,680
Total Debt	1,209	1,328	665.07	2,290	1,194	1,789
Net Cash (Debt)	5,569	5,438	5,786	4,434	5,057	5,806
Net Cash Growth	0.02%	-6.01%	30.47%	-12.30%	-12.90%	31.70%
Net Cash Per Share	10.65	10.45	11.11	8.51	9.72	11.15
Filing Date Shares Outstanding	513.22	518.35	518.35	518.35	518.35	518.35
Total Common Shares Outstanding	513.22	518.35	518.35	518.35	518.35	518.35
Working Capital	9,860	9,958	9,122	9,078	8,475	7,717
Book Value Per Share	27.66	27.55	25.86	24.89	23.94	21.54
Tangible Book Value	14,129	14,212	13,353	12,862	12,375	11,129
Tangible Book Value Per Share	27.53	27.42	25.76	24.81	23.87	21.47
Land	-	368.42	23.73	23.62	23.21	24.01
Buildings	-	1,560	902.5	811.02	656.22	577.24
Machinery	-	6,531	5,842	5,735	5,111	4,674
Construction In Progress	-	127.55	259.75	212.34	235.85	28.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.