PANJIT International Inc. (TPE:2481)
Taiwan · Delayed Price · Currency is TWD 88.00
-2.40 (-2.65%)
Feb 2, 2026, 1:30 PM CST
PANJIT International 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,036 | 918.52 | 820.78 | 1,758 | 1,927 | 897.44 |
Depreciation & Amortization | 1,004 | 1,026 | 873.14 | 740.64 | 639.88 | 646.38 |
Other Amortization | 13.07 | 14 | 25.3 | 31.07 | 31.8 | 41.74 |
Loss (Gain) From Sale of Assets | -0.81 | 4.66 | -26.68 | -0.07 | 21.03 | 15.55 |
Asset Writedown & Restructuring Costs | 38.96 | 45.36 | -0.69 | -5.27 | 18.71 | 43.33 |
Loss (Gain) From Sale of Investments | -235.15 | -214.51 | -124.18 | -143.02 | -37.57 | -15.09 |
Loss (Gain) on Equity Investments | -176.73 | -176.99 | -104.85 | -114.4 | -49.72 | 25.63 |
Provision & Write-off of Bad Debts | 1.93 | 6.9 | 30.09 | -9.31 | -2.22 | -2.32 |
Other Operating Activities | 394.22 | 336.07 | 581.73 | 353.47 | 300.07 | 15.72 |
Change in Accounts Receivable | 75.36 | -118.78 | -68.41 | 681.16 | -546.16 | -484.15 |
Change in Inventory | 202.36 | 249.32 | 486.94 | -1,376 | -687.96 | 21.15 |
Change in Accounts Payable | -61.55 | -204.05 | -72.25 | -813.1 | 733.23 | 258.68 |
Change in Unearned Revenue | 1.05 | -3.69 | -0.3 | -6.81 | 4.08 | -30.69 |
Change in Other Net Operating Assets | 430.36 | 178.14 | -134.81 | -12.77 | 487.56 | 391.82 |
Operating Cash Flow | 1,514 | 1,306 | 2,045 | 1,780 | 1,037 | 1,776 |
Operating Cash Flow Growth | 111.20% | -36.16% | 14.88% | 71.75% | -41.63% | 139.37% |
Capital Expenditures | -376.39 | -503.97 | -1,037 | -1,943 | -2,604 | -1,447 |
Sale of Property, Plant & Equipment | 12.65 | 34.41 | 30.64 | 10.92 | 53.33 | 40.15 |
Cash Acquisitions | - | - | 1.14 | -997.57 | - | - |
Divestitures | - | - | - | - | - | 0.29 |
Sale (Purchase) of Intangibles | -22.63 | -15.03 | -23.26 | -32.05 | -17.26 | -31.29 |
Investment in Securities | -350.16 | -778.23 | -5.84 | 775.14 | -1,284 | 205.59 |
Other Investing Activities | 243.4 | 243.5 | 284.56 | 10.14 | -409.73 | -39.66 |
Investing Cash Flow | -493.12 | -1,019 | -749.55 | -2,176 | -4,262 | -1,272 |
Short-Term Debt Issued | - | 295.48 | - | - | 1,325 | - |
Long-Term Debt Issued | - | 491.39 | 333.06 | 1,885 | - | 1,282 |
Total Debt Issued | 669.91 | 786.87 | 333.06 | 1,885 | 1,325 | 1,282 |
Short-Term Debt Repaid | - | - | -71.37 | -452.31 | - | -296.47 |
Long-Term Debt Repaid | - | -1,212 | -72.73 | -67.38 | -56.67 | -42.85 |
Total Debt Repaid | -552.84 | -1,212 | -144.1 | -519.69 | -56.67 | -339.32 |
Net Debt Issued (Repaid) | 117.06 | -424.65 | 188.96 | 1,365 | 1,268 | 942.3 |
Issuance of Common Stock | - | - | - | - | 4,111 | - |
Repurchase of Common Stock | - | - | - | - | - | -16.51 |
Common Dividends Paid | -534.96 | -458.54 | -1,146 | -1,146 | -498.17 | -349.46 |
Other Financing Activities | -316.49 | -378.79 | -293.5 | -428.98 | -98.47 | -66.26 |
Financing Cash Flow | -734.39 | -1,262 | -1,251 | -210.05 | 4,783 | 510.07 |
Foreign Exchange Rate Adjustments | -160.18 | 259.78 | -1.65 | 225.92 | -91.29 | -197.9 |
Net Cash Flow | 125.83 | -715.72 | 43.31 | -380.14 | 1,466 | 816.26 |
Free Cash Flow | 1,137 | 801.84 | 1,009 | -162.58 | -1,568 | 329 |
Free Cash Flow Growth | 1096.62% | -20.50% | - | - | - | 14.94% |
Free Cash Flow Margin | 8.92% | 6.40% | 7.94% | -1.23% | -11.31% | 3.14% |
Free Cash Flow Per Share | 2.96 | 2.09 | 2.63 | -0.42 | -4.59 | 0.98 |
Cash Interest Paid | 201.51 | 208.53 | 185.18 | 123.91 | 88.55 | 74.44 |
Cash Income Tax Paid | 151.03 | 262.72 | 193.55 | 424.32 | 243.28 | 160.75 |
Levered Free Cash Flow | 1,638 | 1,038 | 501.63 | -1,674 | -511.32 | -104.01 |
Unlevered Free Cash Flow | 1,780 | 1,179 | 628.38 | -1,587 | -450.89 | -53.54 |
Change in Working Capital | -561.94 | -653.95 | -29.24 | -830.31 | -1,812 | 107.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.