Pan-International Industrial Corp. (TPE:2328)
Taiwan · Delayed Price · Currency is TWD 45.35
+0.65 (1.45%)
Aug 26, 2026, 1:30 PM CST
TPE:2328 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 4,858 | 6,341 | 6,755 | 6,440 | 6,714 | 6,242 |
Short-Term Investments | 1,635 | 340 | - | - | 0.68 | - |
Trading Asset Securities | 436.11 | 533.49 | 11.77 | 10.54 | 10.24 | 9.22 |
Cash & Short-Term Investments | 6,929 | 7,214 | 6,766 | 6,451 | 6,724 | 6,251 |
Cash Growth | 0.46% | 6.62% | 4.90% | -4.07% | 7.57% | -17.70% |
Accounts Receivable | 5,717 | 5,273 | 5,680 | 6,324 | 7,764 | 6,229 |
Other Receivables | 181 | 966.65 | 136.12 | 81.38 | 742.48 | 706.22 |
Receivables | 5,898 | 6,240 | 5,816 | 6,405 | 8,507 | 6,935 |
Inventory | 4,332 | 3,500 | 3,793 | 3,722 | 3,894 | 4,852 |
Other Current Assets | 576.14 | 448.71 | 1,200 | 1,132 | 125.53 | 269.18 |
Total Current Assets | 17,735 | 17,403 | 17,576 | 17,710 | 19,251 | 18,307 |
Property, Plant & Equipment | 4,628 | 4,406 | 4,302 | 3,098 | 3,072 | 2,472 |
Long-Term Investments | 2,286 | 1,916 | 2,463 | 2,635 | 2,764 | 3,149 |
Goodwill | - | 38.94 | 38.13 | 36.14 | 37.07 | 36.22 |
Other Intangible Assets | 300.52 | 33.2 | 29.39 | 17.53 | - | - |
Long-Term Deferred Tax Assets | 61.15 | 53.62 | 50.42 | 60.16 | 71.07 | 73.57 |
Other Long-Term Assets | 211.18 | 206.67 | 178.42 | 840.03 | 210.14 | 284.2 |
Total Assets | 25,222 | 24,057 | 24,638 | 24,397 | 25,405 | 24,322 |
Liabilities
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 |
Accounts Payable | 4,743 | 3,950 | 5,125 | 6,381 | 5,707 | 6,261 |
Accrued Expenses | - | 747.91 | 763.76 | 700.83 | 885.13 | 706.42 |
Short-Term Debt | 786.11 | 892.74 | 1,039 | 565.37 | 2,101 | 1,028 |
Current Portion of Leases | 76.57 | 105.18 | 104.04 | 38.96 | 89.16 | 79.99 |
Current Income Taxes Payable | 90.48 | 104.09 | 77.86 | 176.35 | 335.59 | 252.3 |
Current Unearned Revenue | 125.71 | 107.33 | 104.05 | 181.38 | 273.61 | 939.07 |
Other Current Liabilities | 1,687 | 399.63 | 404.41 | 544.1 | 780.88 | 566.07 |
Total Current Liabilities | 7,509 | 6,307 | 7,619 | 8,588 | 10,173 | 9,833 |
Long-Term Leases | 158.09 | 95.3 | 185.06 | 60.75 | 99.6 | 86.18 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 7.76 |
Long-Term Deferred Tax Liabilities | 238.16 | 351.39 | 309.81 | 370.52 | 346.4 | 290.55 |
Other Long-Term Liabilities | 57.98 | 50.11 | 38.63 | 30.13 | 16.41 | 11.28 |
Total Liabilities | 7,963 | 6,803 | 8,152 | 9,049 | 10,635 | 10,229 |
Shareholders' Equity
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 |
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 | 8,591 | 9,184 | 8,602 | 8,130 | 7,597 | 6,797 |
Comprehensive Income & Other | -660.58 | -957.16 | -1,010 | -1,411 | -1,385 | -1,072 |
Total Common Equity | 14,615 | 14,913 | 14,279 | 13,406 | 12,899 | 12,411 |
Minority Interest | 2,644 | 2,340 | 2,207 | 1,942 | 1,870 | 1,683 |
Shareholders' Equity | 17,259 | 17,253 | 16,486 | 15,348 | 14,769 | 14,094 |
Total Liabilities & Equity | 25,222 | 24,057 | 24,638 | 24,397 | 25,405 | 24,322 |
Additional Metrics
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 |
Total Debt | 1,021 | 1,093 | 1,328 | 665.07 | 2,290 | 1,194 |
Net Cash (Debt) | 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 | 11.33 | 11.78 | 10.45 | 11.11 | 8.51 | 9.72 |
Filing Date Shares Outstanding | 523.31 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 |
Total Common Shares Outstanding | 523.31 | 518.35 | 518.35 | 518.35 | 518.35 | 518.35 |
Working Capital | 10,226 | 11,097 | 9,958 | 9,122 | 9,078 | 8,475 |
Book Value Per Share | 27.93 | 28.77 | 27.55 | 25.86 | 24.89 | 23.94 |
Tangible Book Value | 14,314 | 14,841 | 14,212 | 13,353 | 12,862 | 12,375 |
Tangible Book Value Per Share | 27.35 | 28.63 | 27.42 | 25.76 | 24.81 | 23.87 |
Land | - | 369.25 | 368.42 | 23.73 | 23.62 | 23.21 |
Buildings | - | 1,938 | 1,560 | 902.5 | 811.02 | 656.22 |
Machinery | - | 6,800 | 6,531 | 5,842 | 5,735 | 5,111 |
Construction In Progress | - | 138.29 | 127.55 | 259.75 | 212.34 | 235.85 |