Pan-International Industrial Corp. (TPE: 2328)
Taiwan
· Delayed Price · Currency is TWD 40.05
+0.95 (2.43%)
Jan 20, 2025, 1:30 PM CST
Pan-International Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,041 | 1,257 | 1,322 | 967.23 | 663.19 | 1,029 | Upgrade
|
| Depreciation & Amortization | 663.25 | 630.07 | 603.49 | 417.29 | 398.65 | 424.4 | Upgrade
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| Other Amortization | 0.78 | 1.71 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 9.93 | 9.27 | 25.39 | 4.96 | 9.99 | -120.39 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.37 | -4.86 | -33.93 | -29.21 | -48.8 | -19.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 68.94 | 70.82 | 8.6 | 62.22 | 34 | 46.11 | Upgrade
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| Provision & Write-off of Bad Debts | 1.6 | -1.02 | -0.48 | 3.68 | 15.3 | -12.6 | Upgrade
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| Other Operating Activities | -12.98 | 124.32 | 352.29 | 13.17 | 106.84 | 49.19 | Upgrade
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| Change in Accounts Receivable | 1,664 | 1,368 | -1,390 | -737.98 | 1,317 | 1,863 | Upgrade
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| Change in Inventory | 384.4 | 81.23 | 1,075 | -2,510 | 504.13 | 221.62 | Upgrade
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| Change in Accounts Payable | -1,691 | 94.65 | -941.55 | 1,526 | -1,329 | -959.16 | Upgrade
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| Change in Unearned Revenue | -119.89 | -92.23 | -665.46 | 543.44 | 132.51 | -136.5 | Upgrade
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| Change in Other Net Operating Assets | -417.78 | 886.66 | 880.49 | -121.32 | -144.62 | 72.44 | Upgrade
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| Operating Cash Flow | 1,592 | 4,436 | 1,271 | 197.78 | 1,733 | 2,465 | Upgrade
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| Operating Cash Flow Growth | -57.91% | 248.92% | 542.76% | -88.58% | -29.70% | 74.09% | Upgrade
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| Capital Expenditures | -945.84 | -807.82 | -958.82 | -624.82 | -339.94 | -321.6 | Upgrade
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| Sale of Property, Plant & Equipment | 13.99 | 14.79 | 8.27 | 13.59 | 41.61 | 298.42 | Upgrade
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| Cash Acquisitions | - | - | - | -100 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.74 | -20.4 | - | - | - | - | Upgrade
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| Investment in Securities | -661.16 | -934.8 | 78.61 | 252.89 | 295.88 | - | Upgrade
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| Other Investing Activities | -113.13 | -277.3 | -141.77 | 52 | 106.73 | 810.83 | Upgrade
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| Investing Cash Flow | -1,720 | -2,026 | -1,014 | -406.34 | 104.28 | 787.66 | Upgrade
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| Short-Term Debt Issued | - | 5,009 | 8,737 | - | 67.38 | - | Upgrade
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| Total Debt Issued | 1,050 | 5,009 | 8,737 | - | 67.38 | - | Upgrade
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| Short-Term Debt Repaid | - | -6,583 | -7,776 | -493.36 | - | -548.16 | Upgrade
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| Long-Term Debt Repaid | - | -78.87 | -66.1 | -59.26 | -65.93 | -66.9 | Upgrade
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| Total Debt Repaid | -567.95 | -6,661 | -7,842 | -552.62 | -65.93 | -615.07 | Upgrade
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| Net Debt Issued (Repaid) | 481.73 | -1,652 | 895.06 | -552.62 | 1.45 | -615.07 | Upgrade
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| Common Dividends Paid | -673.85 | -725.69 | -518.35 | -336.93 | -518.35 | -570.18 | Upgrade
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| Other Financing Activities | -143.35 | -140.66 | -199.65 | -73.89 | -98.11 | -121.83 | Upgrade
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| Financing Cash Flow | -335.46 | -2,519 | 177.06 | -963.44 | -615 | -1,307 | Upgrade
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| Foreign Exchange Rate Adjustments | 109.4 | -164.78 | 37.21 | -130.45 | 121.9 | -188.06 | Upgrade
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| Net Cash Flow | -353.81 | -273.36 | 471.79 | -1,302 | 1,344 | 1,757 | Upgrade
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| Free Cash Flow | 646.3 | 3,628 | 312.41 | -427.04 | 1,393 | 2,143 | Upgrade
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| Free Cash Flow Growth | -77.29% | 1061.21% | - | - | -35.02% | 94.44% | Upgrade
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| Free Cash Flow Margin | 2.86% | 14.15% | 1.19% | -1.76% | 6.78% | 8.37% | Upgrade
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| Free Cash Flow Per Share | 1.24 | 6.96 | 0.60 | -0.82 | 2.67 | 4.11 | Upgrade
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| Cash Interest Paid | 59.74 | 60.41 | 41.23 | 12.89 | 34.55 | 56.03 | Upgrade
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| Cash Income Tax Paid | 416.3 | 360.03 | 323.69 | 424.96 | 266.84 | 363.06 | Upgrade
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| Levered Free Cash Flow | 704.55 | 2,977 | -453.38 | -919.86 | 1,478 | 2,012 | Upgrade
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| Unlevered Free Cash Flow | 730.26 | 3,013 | -429.1 | -912.01 | 1,500 | 2,048 | Upgrade
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| Change in Net Working Capital | -107.47 | -2,208 | 1,212 | 1,568 | -863.01 | -1,198 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.