Pan-International Industrial Corp. (TPE:2328)
Taiwan
· Delayed Price · Currency is TWD 38.15
-0.75 (-1.93%)
May 23, 2025, 1:35 PM CST
TPE:2328 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,083 | 1,037 | 1,257 | 1,322 | 967.23 | 663.19 | Upgrade
|
| Depreciation & Amortization | 695.8 | 683.71 | 630.07 | 603.49 | 417.29 | 398.65 | Upgrade
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| Other Amortization | 2.95 | 2.95 | 1.71 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2.61 | 6.73 | 9.27 | 25.39 | 4.96 | 9.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.45 | -0.39 | -4.86 | -33.93 | -29.21 | -48.8 | Upgrade
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| Loss (Gain) on Equity Investments | 85.46 | 92.69 | 70.82 | 8.6 | 62.22 | 34 | Upgrade
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| Provision & Write-off of Bad Debts | 1.24 | 2.2 | -1.02 | -0.48 | 3.68 | 15.3 | Upgrade
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| Other Operating Activities | -55.5 | -120.39 | 124.32 | 352.29 | 13.17 | 106.84 | Upgrade
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| Change in Accounts Receivable | 233.06 | 1,245 | 1,368 | -1,390 | -737.98 | 1,317 | Upgrade
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| Change in Inventory | 223.59 | 131.34 | 81.23 | 1,075 | -2,510 | 504.13 | Upgrade
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| Change in Accounts Payable | -378.37 | -1,307 | 94.65 | -941.55 | 1,526 | -1,329 | Upgrade
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| Change in Unearned Revenue | -87.58 | -77.32 | -92.23 | -665.46 | 543.44 | 132.51 | Upgrade
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| Change in Other Net Operating Assets | -1,097 | -723.36 | 886.66 | 880.49 | -121.32 | -144.62 | Upgrade
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| Operating Cash Flow | 718.36 | 973.46 | 4,436 | 1,271 | 197.78 | 1,733 | Upgrade
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| Operating Cash Flow Growth | -74.99% | -78.05% | 248.92% | 542.76% | -88.59% | -29.70% | Upgrade
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| Capital Expenditures | -807.07 | -958.5 | -807.82 | -958.82 | -624.82 | -339.94 | Upgrade
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| Sale of Property, Plant & Equipment | 19.9 | 10.57 | 14.79 | 8.27 | 13.59 | 41.61 | Upgrade
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| Cash Acquisitions | - | - | - | - | -100 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.04 | -13.58 | -20.4 | - | - | - | Upgrade
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| Investment in Securities | 632.15 | 351.73 | -934.8 | 78.61 | 252.89 | 295.88 | Upgrade
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| Other Investing Activities | 94.93 | 107.49 | -277.3 | -141.77 | 52 | 106.73 | Upgrade
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| Investing Cash Flow | -72.14 | -502.29 | -2,026 | -1,014 | -406.34 | 104.28 | Upgrade
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| Short-Term Debt Issued | - | 616.46 | 5,009 | 8,737 | - | 67.38 | Upgrade
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| Total Debt Issued | 883.69 | 616.46 | 5,009 | 8,737 | - | 67.38 | Upgrade
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| Short-Term Debt Repaid | - | -72.84 | -6,583 | -7,776 | -493.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -100.52 | -78.87 | -66.1 | -59.26 | -65.93 | Upgrade
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| Total Debt Repaid | -784.4 | -173.36 | -6,661 | -7,842 | -552.62 | -65.93 | Upgrade
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| Net Debt Issued (Repaid) | 99.29 | 443.1 | -1,652 | 895.06 | -552.62 | 1.45 | Upgrade
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| Common Dividends Paid | -673.85 | -673.85 | -725.69 | -518.35 | -336.93 | -518.35 | Upgrade
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| Other Financing Activities | -145.22 | -149.29 | -140.66 | -199.65 | -73.89 | -98.11 | Upgrade
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| Financing Cash Flow | -719.78 | -380.04 | -2,519 | 177.06 | -963.44 | -615 | Upgrade
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| Foreign Exchange Rate Adjustments | 261.4 | 223.38 | -164.78 | 37.21 | -130.45 | 121.9 | Upgrade
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| Net Cash Flow | 187.85 | 314.51 | -273.36 | 471.79 | -1,302 | 1,344 | Upgrade
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| Free Cash Flow | -88.71 | 14.96 | 3,628 | 312.41 | -427.04 | 1,393 | Upgrade
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| Free Cash Flow Growth | - | -99.59% | 1061.21% | - | - | -35.02% | Upgrade
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| Free Cash Flow Margin | -0.39% | 0.07% | 14.15% | 1.19% | -1.76% | 6.78% | Upgrade
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| Free Cash Flow Per Share | -0.17 | 0.03 | 6.96 | 0.60 | -0.82 | 2.67 | Upgrade
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| Cash Interest Paid | 61.62 | 65.69 | 60.41 | 41.23 | 12.89 | 34.55 | Upgrade
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| Cash Income Tax Paid | 449.59 | 468.29 | 360.03 | 323.69 | 424.96 | 266.84 | Upgrade
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| Levered Free Cash Flow | -247.55 | -572.27 | 2,037 | -453.38 | -919.86 | 1,478 | Upgrade
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| Unlevered Free Cash Flow | -220.78 | -542.96 | 2,073 | -429.1 | -912.01 | 1,500 | Upgrade
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| Change in Net Working Capital | 984.29 | 1,059 | -1,268 | 1,212 | 1,568 | -863.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.