Panjit International Inc. (TPE:2481)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.90
+0.40 (0.76%)
Apr 2, 2025, 1:30 PM CST

Panjit International Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
918.52820.781,7581,927897.44
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Depreciation & Amortization
1,026873.14740.64639.88646.38
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Other Amortization
1425.331.0731.841.74
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Loss (Gain) From Sale of Assets
4.66-26.68-0.0721.0315.55
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Asset Writedown & Restructuring Costs
45.36-0.69-5.2718.7143.33
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Loss (Gain) From Sale of Investments
-214.51-124.18-143.02-37.57-15.09
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Loss (Gain) on Equity Investments
-176.99-104.85-114.4-49.7225.63
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Provision & Write-off of Bad Debts
6.930.09-9.31-2.22-2.32
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Other Operating Activities
336.07581.73353.47300.0715.72
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Change in Accounts Receivable
-118.78-68.41681.16-546.16-484.15
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Change in Inventory
249.32486.94-1,376-687.9621.15
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Change in Accounts Payable
-204.05-72.25-813.1733.23258.68
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Change in Unearned Revenue
-3.69-0.3-6.814.08-30.69
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Change in Other Net Operating Assets
178.14-134.81-12.77487.56391.82
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Operating Cash Flow
1,3062,0451,7801,0371,776
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Operating Cash Flow Growth
-36.16%14.88%71.75%-41.63%139.37%
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Capital Expenditures
-503.97-1,037-1,943-2,604-1,447
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Sale of Property, Plant & Equipment
34.4130.6410.9253.3340.15
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Cash Acquisitions
-1.14-997.57--
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Divestitures
----0.29
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Sale (Purchase) of Intangibles
-15.03-23.26-32.05-17.26-31.29
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Investment in Securities
-778.23-5.84775.14-1,284205.59
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Other Investing Activities
243.5284.5610.14-409.73-39.66
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Investing Cash Flow
-1,019-749.55-2,176-4,262-1,272
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Short-Term Debt Issued
295.48--1,325-
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Long-Term Debt Issued
491.39333.061,885-1,282
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Total Debt Issued
786.87333.061,8851,3251,282
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Short-Term Debt Repaid
--71.37-452.31--296.47
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Long-Term Debt Repaid
-1,212-72.73-67.38-56.67-42.85
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Total Debt Repaid
-1,212-144.1-519.69-56.67-339.32
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Net Debt Issued (Repaid)
-424.65188.961,3651,268942.3
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Issuance of Common Stock
---4,111-
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Repurchase of Common Stock
-----16.51
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Common Dividends Paid
-458.54-1,146-1,146-498.17-349.46
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Other Financing Activities
-378.79-293.5-428.98-98.47-66.26
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Financing Cash Flow
-1,262-1,251-210.054,783510.07
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Foreign Exchange Rate Adjustments
259.78-1.65225.92-91.29-197.9
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Net Cash Flow
-715.7243.31-380.141,466816.26
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Free Cash Flow
801.841,009-162.58-1,568329
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Free Cash Flow Growth
-20.50%---14.94%
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Free Cash Flow Margin
6.40%7.94%-1.23%-11.31%3.14%
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Free Cash Flow Per Share
2.092.63-0.42-4.590.98
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Cash Interest Paid
208.53185.18123.9188.5574.44
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Cash Income Tax Paid
262.72193.55424.32243.28160.75
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Levered Free Cash Flow
1,038501.63-1,674-511.32-104.01
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Unlevered Free Cash Flow
1,179628.38-1,587-450.89-53.54
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Change in Net Working Capital
-150.43-268.91,404-68.28-116.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.