PANJIT International Inc. (TPE:2481)
Taiwan · Delayed Price · Currency is TWD 153.50
-5.50 (-3.46%)
Sep 15, 2026, 1:30 PM CST
PANJIT International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 2,549 | 2,129 | 2,361 | 3,077 | 3,034 | 3,414 |
Trading Asset Securities | 3,569 | 6,283 | 4,552 | 3,326 | 2,994 | 3,248 |
Cash & Short-Term Investments | 6,118 | 8,412 | 6,914 | 6,403 | 6,028 | 6,661 |
Cash Growth | -13.62% | 21.68% | 7.98% | 6.22% | -9.52% | 95.49% |
Accounts Receivable | 4,777 | 4,127 | 3,832 | 4,073 | 3,770 | 4,669 |
Other Receivables | 157.9 | 109.84 | 103.97 | 150.3 | 146.06 | 151.86 |
Receivables | 4,942 | 4,245 | 3,940 | 4,226 | 3,919 | 4,827 |
Inventory | 3,033 | 2,549 | 2,739 | 3,007 | 3,754 | 2,421 |
Prepaid Expenses | 557.98 | 426.14 | 496.25 | 538.42 | 758.49 | 520.11 |
Other Current Assets | 160.51 | 130.14 | 125.04 | 158.26 | 150.38 | 105.4 |
Total Current Assets | 14,812 | 15,763 | 14,214 | 14,332 | 14,610 | 14,535 |
Property, Plant & Equipment | 7,662 | 7,959 | 8,466 | 9,025 | 8,707 | 6,653 |
Long-Term Investments | 6,030 | 3,206 | 3,544 | 2,601 | 2,624 | 3,474 |
Goodwill | 1,497 | 1,495 | 1,498 | 1,492 | 1,488 | 95.19 |
Other Intangible Assets | 133.85 | 136.47 | 143.11 | 157.56 | 173.45 | 123.19 |
Long-Term Deferred Tax Assets | 348.3 | 304.1 | 329.47 | 379.35 | 350.64 | 367.71 |
Other Long-Term Assets | 997.49 | 656.35 | 548.53 | 694.89 | 1,213 | 1,404 |
Total Assets | 31,481 | 29,519 | 28,743 | 28,683 | 29,167 | 26,653 |
Liabilities
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 |
Accounts Payable | 2,126 | 1,650 | 1,589 | 2,042 | 2,083 | 2,987 |
Short-Term Debt | 4,446 | 2,903 | 2,997 | 2,689 | 2,770 | 3,219 |
Current Portion of Long-Term Debt | 270.79 | 750.54 | 767.87 | 507 | 478.88 | 32.46 |
Current Portion of Leases | 48.29 | 53.64 | 57.66 | 51.25 | 52.74 | 52.31 |
Current Income Taxes Payable | 340.63 | 317.47 | 219.21 | 288.52 | 295.81 | 326.54 |
Current Unearned Revenue | 5.12 | 3.54 | 6.06 | 9.74 | 10.04 | 16.85 |
Other Current Liabilities | 1,867 | 1,841 | 1,569 | 1,523 | 1,858 | 1,611 |
Total Current Liabilities | 9,105 | 7,519 | 7,206 | 7,110 | 7,548 | 8,246 |
Long-Term Debt | 5,334 | 5,292 | 5,393 | 6,343 | 6,034 | 4,552 |
Long-Term Leases | 208.22 | 213.09 | 249.68 | 281.27 | 321.64 | 351.59 |
Long-Term Unearned Revenue | 54.88 | 57.46 | 51.46 | 61.57 | 98.81 | 102.15 |
Pension & Post-Retirement Benefits | 63.09 | 63.14 | 61.04 | 66.58 | 66.95 | 105.56 |
Long-Term Deferred Tax Liabilities | 118.68 | 107.49 | 123.18 | 82.89 | 91.9 | 78.23 |
Other Long-Term Liabilities | 149.28 | 139.9 | 138.47 | 103.18 | 96.7 | 106.84 |
Total Liabilities | 15,033 | 13,392 | 13,223 | 14,048 | 14,258 | 13,542 |
Shareholders' Equity
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 |
Common Stock | 3,821 | 3,821 | 3,821 | 3,821 | 3,828 | 3,828 |
Additional Paid-In Capital | 6,163 | 6,136 | 6,072 | 6,007 | 6,017 | 6,086 |
Retained Earnings | 5,234 | 5,121 | 4,468 | 4,027 | 4,340 | 3,250 |
Treasury Stock | - | - | - | - | -16.51 | -16.51 |
Comprehensive Income & Other | -158.82 | -405.93 | -238.17 | -606.25 | -552.62 | -251.94 |
Total Common Equity | 15,059 | 14,673 | 14,123 | 13,249 | 13,616 | 12,896 |
Minority Interest | 1,388 | 1,455 | 1,397 | 1,386 | 1,294 | 215.13 |
Shareholders' Equity | 16,447 | 16,127 | 15,520 | 14,635 | 14,909 | 13,111 |
Total Liabilities & Equity | 31,481 | 29,519 | 28,743 | 28,683 | 29,167 | 26,653 |
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 |
Total Debt | 10,308 | 9,212 | 9,465 | 9,871 | 9,657 | 8,207 |
Net Cash (Debt) | -4,190 | -800.05 | -2,552 | -3,469 | -3,629 | -1,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.93 | -2.09 | -6.65 | -9.05 | -9.43 | -4.52 |
Filing Date Shares Outstanding | 382.12 | 382.12 | 382.12 | 382.82 | 382.12 | 382.11 |
Total Common Shares Outstanding | 382.12 | 382.12 | 382.12 | 382.82 | 382.12 | 382.11 |
Working Capital | 5,707 | 8,244 | 7,008 | 7,222 | 7,062 | 6,289 |
Book Value Per Share | 39.41 | 38.40 | 36.96 | 34.61 | 35.63 | 33.75 |
Tangible Book Value | 13,428 | 13,041 | 12,482 | 11,599 | 11,954 | 12,677 |
Tangible Book Value Per Share | 35.14 | 34.13 | 32.67 | 30.30 | 31.28 | 33.18 |
Land | 580.9 | 581.19 | 581.29 | 581.62 | 581.77 | 576.74 |
Buildings | 2,360 | 2,332 | 2,313 | 1,725 | 1,679 | 1,436 |
Machinery | 14,375 | 14,138 | 14,114 | 12,231 | 12,090 | 10,335 |
Construction In Progress | 88.72 | 65.36 | 74.53 | 2,291 | 1,964 | 1,423 |
Leasehold Improvements | 80.7 | 78.9 | 71.79 | 70.36 | 67.08 | 88.59 |