PANJIT International Inc. (TPE:2481)
Taiwan · Delayed Price · Currency is TWD 159.50
+0.50 (0.31%)
Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,203 | 1,192 | 918.52 | 820.78 | 1,758 | 1,927 |
Depreciation & Amortization | 989.05 | 997.04 | 1,026 | 873.14 | 740.64 | 639.88 |
Other Amortization | 13.83 | 13.83 | 14 | 25.3 | 31.07 | 31.8 |
Loss (Gain) From Sale of Assets | -1.34 | -2.67 | 4.66 | -26.68 | -0.07 | 21.03 |
Asset Writedown & Restructuring Costs | -9.7 | -3.49 | 45.36 | -0.69 | -5.27 | 18.71 |
Loss (Gain) From Sale of Investments | -280.46 | -264.29 | -214.51 | -124.18 | -143.02 | -37.57 |
Loss (Gain) on Equity Investments | -184.14 | -175.71 | -176.99 | -104.85 | -114.4 | -49.72 |
Provision & Write-off of Bad Debts | 156.71 | 13.98 | 6.9 | 30.09 | -9.31 | -2.22 |
Other Operating Activities | 408.51 | 418.52 | 336.07 | 581.73 | 353.47 | 300.07 |
Change in Accounts Receivable | -594.68 | -354.82 | -118.78 | -68.41 | 681.16 | -546.16 |
Change in Inventory | 111.93 | 394.82 | 249.32 | 486.94 | -1,376 | -687.96 |
Change in Accounts Payable | 272.95 | 96.77 | -204.05 | -72.25 | -813.1 | 733.23 |
Change in Unearned Revenue | -3.56 | -2.52 | -3.69 | -0.3 | -6.81 | 4.08 |
Change in Other Net Operating Assets | 524.04 | 370.31 | 178.14 | -134.81 | -12.77 | 487.56 |
Operating Cash Flow | 1,621 | 1,419 | 1,306 | 2,045 | 1,780 | 1,037 |
Operating Cash Flow Growth | 40.96% | 8.69% | -36.16% | 14.88% | 71.75% | -41.63% |
Capital Expenditures | -460.98 | -411.41 | -503.97 | -1,037 | -1,943 | -2,604 |
Sale of Property, Plant & Equipment | 14.39 | 12.47 | 34.41 | 30.64 | 10.92 | 53.33 |
Cash Acquisitions | - | - | - | 1.14 | -997.57 | - |
Sale (Purchase) of Intangibles | -24.9 | -20.37 | -15.03 | -23.26 | -32.05 | -17.26 |
Investment in Securities | -208.05 | -123.67 | -778.23 | -5.84 | 775.14 | -1,284 |
Other Investing Activities | 55.48 | 149.33 | 243.5 | 284.56 | 10.14 | -409.73 |
Investing Cash Flow | -624.06 | -393.65 | -1,019 | -749.55 | -2,176 | -4,262 |
Short-Term Debt Issued | - | - | 295.48 | - | - | 1,325 |
Long-Term Debt Issued | - | - | 491.39 | 333.06 | 1,885 | - |
Total Debt Issued | 637.92 | - | 786.87 | 333.06 | 1,885 | 1,325 |
Short-Term Debt Repaid | - | -91.32 | - | -71.37 | -452.31 | - |
Long-Term Debt Repaid | - | -211.55 | -1,212 | -72.73 | -67.38 | -56.67 |
Total Debt Repaid | -903.53 | -302.87 | -1,212 | -144.1 | -519.69 | -56.67 |
Net Debt Issued (Repaid) | -265.6 | -302.87 | -424.65 | 188.96 | 1,365 | 1,268 |
Issuance of Common Stock | - | - | - | - | - | 4,111 |
Common Dividends Paid | -534.96 | -534.96 | -458.54 | -1,146 | -1,146 | -498.17 |
Other Financing Activities | -329.09 | -324.39 | -378.79 | -293.5 | -428.98 | -98.47 |
Financing Cash Flow | -1,130 | -1,162 | -1,262 | -1,251 | -210.05 | 4,783 |
Foreign Exchange Rate Adjustments | -102.8 | -95.67 | 259.78 | -1.65 | 225.92 | -91.29 |
Net Cash Flow | -235.55 | -232.22 | -715.72 | 43.31 | -380.14 | 1,466 |
Free Cash Flow | 1,160 | 1,008 | 801.84 | 1,009 | -162.58 | -1,568 |
Free Cash Flow Growth | 68.92% | 25.70% | -20.50% | - | - | - |
Free Cash Flow Margin | 8.63% | 7.70% | 6.40% | 7.94% | -1.23% | -11.31% |
Free Cash Flow Per Share | 3.04 | 2.63 | 2.09 | 2.63 | -0.42 | -4.59 |
Cash Interest Paid | 198.89 | 199.64 | 208.53 | 185.18 | 123.91 | 88.55 |
Cash Income Tax Paid | 167.42 | 142.03 | 262.72 | 193.55 | 424.32 | 243.28 |
Levered Free Cash Flow | 1,540 | 1,511 | 1,038 | 501.63 | -1,674 | -511.32 |
Unlevered Free Cash Flow | 1,679 | 1,652 | 1,179 | 628.38 | -1,587 | -450.89 |
Change in Working Capital | -674.32 | -769.51 | -653.95 | -29.24 | -830.31 | -1,812 |