Panjit International Inc. (TPE:2481)
52.90
+0.40 (0.76%)
Apr 2, 2025, 1:30 PM CST
Panjit International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 |
Cash & Equivalents | 2,361 | 3,077 | 3,034 | 3,414 | 1,948 | Upgrade
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Trading Asset Securities | 4,552 | 3,326 | 2,994 | 3,248 | 1,460 | Upgrade
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Cash & Short-Term Investments | 6,914 | 6,403 | 6,028 | 6,661 | 3,408 | Upgrade
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Cash Growth | 7.98% | 6.22% | -9.52% | 95.49% | 34.02% | Upgrade
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Accounts Receivable | 3,832 | 4,073 | 3,770 | 4,669 | 3,870 | Upgrade
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Other Receivables | 103.97 | 150.3 | 146.06 | 151.86 | 197.41 | Upgrade
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Receivables | 3,940 | 4,226 | 3,919 | 4,827 | 4,107 | Upgrade
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Inventory | 2,739 | 3,007 | 3,754 | 2,421 | 1,614 | Upgrade
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Prepaid Expenses | 496.25 | 538.42 | 758.49 | 520.11 | 482.8 | Upgrade
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Other Current Assets | 125.04 | 158.26 | 150.38 | 105.4 | 90.48 | Upgrade
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Total Current Assets | 14,214 | 14,332 | 14,610 | 14,535 | 9,702 | Upgrade
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Property, Plant & Equipment | 8,466 | 9,025 | 8,707 | 6,653 | 5,041 | Upgrade
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Long-Term Investments | 3,544 | 2,601 | 2,624 | 3,474 | 1,702 | Upgrade
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Goodwill | 1,498 | 1,492 | 1,488 | 95.19 | 97.23 | Upgrade
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Other Intangible Assets | 143.11 | 157.56 | 173.45 | 123.19 | 156.71 | Upgrade
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Long-Term Deferred Tax Assets | 329.47 | 379.35 | 350.64 | 367.71 | 404.91 | Upgrade
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Other Long-Term Assets | 548.53 | 694.89 | 1,213 | 1,404 | 653.79 | Upgrade
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Total Assets | 28,743 | 28,683 | 29,167 | 26,653 | 17,758 | Upgrade
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Accounts Payable | 1,589 | 2,042 | 2,083 | 2,987 | 2,056 | Upgrade
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Short-Term Debt | 2,997 | 2,689 | 2,770 | 3,219 | 1,939 | Upgrade
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Current Portion of Long-Term Debt | 767.87 | 507 | 478.88 | 32.46 | - | Upgrade
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Current Portion of Leases | 57.66 | 51.25 | 52.74 | 52.31 | 35.58 | Upgrade
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Current Income Taxes Payable | 219.21 | 288.52 | 295.81 | 326.54 | 110.15 | Upgrade
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Current Unearned Revenue | 6.06 | 9.74 | 10.04 | 16.85 | 12.77 | Upgrade
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Other Current Liabilities | 1,569 | 1,523 | 1,858 | 1,611 | 1,116 | Upgrade
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Total Current Liabilities | 7,206 | 7,110 | 7,548 | 8,246 | 5,269 | Upgrade
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Long-Term Debt | 5,393 | 6,343 | 6,034 | 4,552 | 4,644 | Upgrade
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Long-Term Leases | 249.68 | 281.27 | 321.64 | 351.59 | 202.44 | Upgrade
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Long-Term Unearned Revenue | 51.46 | 61.57 | 98.81 | 102.15 | 100.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 123.18 | 82.89 | 91.9 | 78.23 | 72.62 | Upgrade
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Other Long-Term Liabilities | 138.47 | 103.18 | 96.7 | 106.84 | 109.72 | Upgrade
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Total Liabilities | 13,223 | 14,048 | 14,258 | 13,542 | 10,511 | Upgrade
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Common Stock | 3,821 | 3,821 | 3,828 | 3,828 | 3,328 | Upgrade
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Additional Paid-In Capital | 6,072 | 6,007 | 6,017 | 6,086 | 2,197 | Upgrade
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Retained Earnings | 4,468 | 4,027 | 4,340 | 3,250 | 1,972 | Upgrade
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Treasury Stock | - | - | -16.51 | -16.51 | -16.51 | Upgrade
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Comprehensive Income & Other | -238.17 | -606.25 | -552.62 | -251.94 | -381.09 | Upgrade
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Total Common Equity | 14,123 | 13,249 | 13,616 | 12,896 | 7,099 | Upgrade
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Minority Interest | 1,397 | 1,386 | 1,294 | 215.13 | 147.31 | Upgrade
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Shareholders' Equity | 15,520 | 14,635 | 14,909 | 13,111 | 7,247 | Upgrade
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Total Liabilities & Equity | 28,743 | 28,683 | 29,167 | 26,653 | 17,758 | Upgrade
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Total Debt | 9,465 | 9,871 | 9,657 | 8,207 | 6,820 | Upgrade
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Net Cash (Debt) | -2,552 | -3,469 | -3,629 | -1,546 | -3,413 | Upgrade
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Net Cash Per Share | -6.65 | -9.05 | -9.43 | -4.52 | -10.21 | Upgrade
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Filing Date Shares Outstanding | 382.12 | 382.82 | 382.12 | 382.11 | 332.12 | Upgrade
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Total Common Shares Outstanding | 382.12 | 382.82 | 382.12 | 382.11 | 332.12 | Upgrade
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Working Capital | 7,008 | 7,222 | 7,062 | 6,289 | 4,434 | Upgrade
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Book Value Per Share | 36.96 | 34.61 | 35.63 | 33.75 | 21.38 | Upgrade
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Tangible Book Value | 12,482 | 11,599 | 11,954 | 12,677 | 6,845 | Upgrade
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Tangible Book Value Per Share | 32.67 | 30.30 | 31.28 | 33.18 | 20.61 | Upgrade
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Land | 581.29 | 581.62 | 581.77 | 576.74 | 374.46 | Upgrade
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Buildings | 2,313 | 1,725 | 1,679 | 1,436 | 1,104 | Upgrade
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Machinery | 14,114 | 12,231 | 12,090 | 10,335 | 9,569 | Upgrade
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Construction In Progress | 74.53 | 2,291 | 1,964 | 1,423 | 824.54 | Upgrade
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Leasehold Improvements | 71.79 | 70.36 | 67.08 | 88.59 | 98.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.