Pan-International Industrial Corp. (TPE:2328)
Taiwan · Delayed Price · Currency is TWD 47.40
+0.35 (0.74%)
Dec 3, 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 | Sep '25 Sep 30, 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 | 934.78 | 1,037 | 1,257 | 1,322 | 967.23 | 663.19 | Upgrade |
Depreciation & Amortization | 666.39 | 683.71 | 630.07 | 603.49 | 417.29 | 398.65 | Upgrade |
Other Amortization | 3.69 | 2.95 | 1.71 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -10.78 | 6.73 | 9.27 | 25.39 | 4.96 | 9.99 | Upgrade |
Loss (Gain) From Sale of Investments | -10.31 | -0.39 | -4.86 | -33.93 | -29.21 | -48.8 | Upgrade |
Loss (Gain) on Equity Investments | 100.15 | 92.69 | 70.82 | 8.6 | 62.22 | 34 | Upgrade |
Provision & Write-off of Bad Debts | -1.93 | 2.2 | -1.02 | -0.48 | 3.68 | 15.3 | Upgrade |
Other Operating Activities | 7.67 | -120.39 | 124.32 | 352.29 | 13.17 | 106.84 | Upgrade |
Change in Accounts Receivable | 383.82 | 1,245 | 1,368 | -1,390 | -737.98 | 1,317 | Upgrade |
Change in Inventory | 144.69 | 131.34 | 81.23 | 1,075 | -2,510 | 504.13 | Upgrade |
Change in Accounts Payable | 153.87 | -1,307 | 94.65 | -941.55 | 1,526 | -1,329 | Upgrade |
Change in Unearned Revenue | -20.16 | -77.32 | -92.23 | -665.46 | 543.44 | 132.51 | Upgrade |
Change in Other Net Operating Assets | -813.85 | -723.36 | 886.66 | 880.49 | -121.32 | -144.62 | Upgrade |
Operating Cash Flow | 1,538 | 973.46 | 4,436 | 1,271 | 197.78 | 1,733 | Upgrade |
Operating Cash Flow Growth | -3.36% | -78.05% | 248.92% | 542.76% | -88.59% | -29.70% | Upgrade |
Capital Expenditures | -639.01 | -958.5 | -807.82 | -958.82 | -624.82 | -339.94 | Upgrade |
Sale of Property, Plant & Equipment | 49.16 | 10.57 | 14.79 | 8.27 | 13.59 | 41.61 | Upgrade |
Cash Acquisitions | - | - | - | - | -100 | - | Upgrade |
Sale (Purchase) of Intangibles | -6 | -13.58 | -20.4 | - | - | - | Upgrade |
Investment in Securities | -13.77 | 351.73 | -934.8 | 78.61 | 252.89 | 295.88 | Upgrade |
Other Investing Activities | 1,019 | 107.49 | -277.3 | -141.77 | 52 | 106.73 | Upgrade |
Investing Cash Flow | 409.47 | -502.29 | -2,026 | -1,014 | -406.34 | 104.28 | Upgrade |
Short-Term Debt Issued | - | 616.46 | 5,009 | 8,737 | - | 67.38 | Upgrade |
Total Debt Issued | 946.25 | 616.46 | 5,009 | 8,737 | - | 67.38 | Upgrade |
Short-Term Debt Repaid | - | -72.84 | -6,583 | -7,776 | -493.36 | - | Upgrade |
Long-Term Debt Repaid | - | -100.52 | -78.87 | -66.1 | -59.26 | -65.93 | Upgrade |
Total Debt Repaid | -1,281 | -173.36 | -6,661 | -7,842 | -552.62 | -65.93 | Upgrade |
Net Debt Issued (Repaid) | -334.66 | 443.1 | -1,652 | 895.06 | -552.62 | 1.45 | Upgrade |
Common Dividends Paid | -570.18 | -673.85 | -725.69 | -518.35 | -336.93 | -518.35 | Upgrade |
Other Financing Activities | -105.1 | -149.29 | -140.66 | -199.65 | -73.89 | -98.11 | Upgrade |
Financing Cash Flow | -1,010 | -380.04 | -2,519 | 177.06 | -963.44 | -615 | Upgrade |
Foreign Exchange Rate Adjustments | -354.17 | 223.38 | -164.78 | 37.21 | -130.45 | 121.9 | Upgrade |
Net Cash Flow | 583.59 | 314.51 | -273.36 | 471.79 | -1,302 | 1,344 | Upgrade |
Free Cash Flow | 899.22 | 14.96 | 3,628 | 312.41 | -427.04 | 1,393 | Upgrade |
Free Cash Flow Growth | 39.24% | -99.59% | 1061.21% | - | - | -35.02% | Upgrade |
Free Cash Flow Margin | 3.99% | 0.07% | 14.15% | 1.19% | -1.76% | 6.78% | Upgrade |
Free Cash Flow Per Share | 1.73 | 0.03 | 6.96 | 0.60 | -0.82 | 2.67 | Upgrade |
Cash Interest Paid | 42.57 | 65.69 | 60.41 | 41.23 | 12.89 | 34.55 | Upgrade |
Cash Income Tax Paid | 348.82 | 468.29 | 360.03 | 323.69 | 424.96 | 266.84 | Upgrade |
Levered Free Cash Flow | 646.82 | -572.27 | 2,037 | -453.38 | -919.86 | 1,478 | Upgrade |
Unlevered Free Cash Flow | 668.43 | -542.96 | 2,073 | -429.1 | -912.01 | 1,500 | Upgrade |
Change in Working Capital | -151.42 | -730.71 | 2,349 | -1,006 | -1,242 | 553.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.