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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 223.9 | 808.19 | 1,037 | 1,257 | 1,322 | 967.23 |
Depreciation & Amortization | 698.92 | 662.32 | 683.71 | 630.07 | 603.49 | 417.29 |
Other Amortization | 4.36 | 4.36 | 2.95 | 1.71 | - | - |
Loss (Gain) From Sale of Assets | -22.3 | -13.7 | 6.73 | 9.27 | 25.39 | 4.96 |
Loss (Gain) From Sale of Investments | 0.48 | -13.31 | -0.39 | -4.86 | -33.93 | -29.21 |
Loss (Gain) on Equity Investments | 90.59 | 39.76 | 92.69 | 70.82 | 8.6 | 62.22 |
Provision & Write-off of Bad Debts | -1.41 | -1.39 | 2.2 | -1.02 | -0.48 | 3.68 |
Other Operating Activities | -120.88 | 29.34 | -120.39 | 124.32 | 352.29 | 13.17 |
Change in Accounts Receivable | 341.72 | 145.42 | 1,245 | 1,368 | -1,390 | -737.98 |
Change in Inventory | -435.36 | 367.31 | 131.34 | 81.23 | 1,075 | -2,510 |
Change in Accounts Payable | 16.86 | -469.82 | -1,307 | 94.65 | -941.55 | 1,526 |
Change in Unearned Revenue | 0.15 | 3.28 | -77.32 | -92.23 | -665.46 | 543.44 |
Change in Other Net Operating Assets | 186.22 | -496.2 | -723.36 | 886.66 | 880.49 | -121.32 |
Operating Cash Flow | 983.26 | 1,066 | 973.26 | 4,436 | 1,271 | 197.78 |
Operating Cash Flow Growth | -26.50% | 9.48% | -78.06% | 248.92% | 542.76% | -88.59% |
Investing Activities
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 |
Capital Expenditures | -816.72 | -651.85 | -958.5 | -807.82 | -958.82 | -624.82 |
Sale of Property, Plant & Equipment | 50.05 | 52.99 | 10.57 | 14.79 | 8.27 | 13.59 |
Cash Acquisitions | 143.59 | - | - | - | - | -100 |
Sale (Purchase) of Intangibles | -11.62 | -4.97 | -13.58 | -20.4 | - | - |
Investment in Securities | -280.53 | -475.66 | 311.26 | -934.8 | 78.61 | 252.89 |
Other Investing Activities | -597.41 | 566.52 | 148.16 | -277.3 | -141.77 | 52 |
Investing Cash Flow | -1,513 | -512.97 | -502.09 | -2,026 | -1,014 | -406.34 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,200 | 616.46 | 5,009 | 8,737 | - |
Total Debt Issued | 996.48 | 1,200 | 616.46 | 5,009 | 8,737 | - |
Short-Term Debt Repaid | - | -1,356 | -72.84 | -6,583 | -7,776 | -493.36 |
Long-Term Debt Repaid | - | -97.69 | -100.52 | -78.87 | -66.1 | -59.26 |
Total Debt Repaid | -1,374 | -1,454 | -173.36 | -6,661 | -7,842 | -552.62 |
Net Debt Issued (Repaid) | -377.37 | -253.47 | 443.1 | -1,652 | 895.06 | -552.62 |
Common Dividends Paid | -570.18 | -570.18 | -673.85 | -725.69 | -518.35 | -336.93 |
Other Financing Activities | -62.78 | -98.44 | -149.29 | -140.66 | -199.65 | -73.89 |
Financing Cash Flow | -1,010 | -922.09 | -380.04 | -2,519 | 177.06 | -963.44 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -9.02 | -44.41 | 223.38 | -164.78 | 37.21 | -130.45 |
Net Cash Flow | -1,549 | -413.91 | 314.51 | -273.36 | 471.79 | -1,302 |
Free Cash Flow
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 |
Free Cash Flow | 166.53 | 413.72 | 14.76 | 3,628 | 312.41 | -427.04 |
Free Cash Flow Growth | -76.40% | 2702.96% | -99.59% | 1061.21% | - | - |
Free Cash Flow Margin | 0.83% | 1.90% | 0.07% | 14.15% | 1.19% | -1.76% |
Free Cash Flow Per Share | 0.32 | 0.80 | 0.03 | 6.96 | 0.60 | -0.82 |
Levered Free Cash Flow | -557.52 | 160.35 | -572.27 | 2,037 | -453.38 | -919.86 |
Unlevered Free Cash Flow | -539.55 | 178.32 | -542.96 | 2,073 | -429.1 | -912.01 |
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 |
Cash Interest Paid | 35.92 | 35.91 | 65.69 | 60.41 | 41.23 | 12.89 |
Cash Income Tax Paid | 349.87 | 328.65 | 468.29 | 360.03 | 323.69 | 424.96 |
Change in Working Capital | 109.58 | -450.01 | -730.91 | 2,349 | -1,006 | -1,242 |