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2328 Pan-International Industrial Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for Pan-International Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7601,5301,1931,5492,056
Depreciation
Non-Cash Items-280-194-146-102-58.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-409705287-1,667-1,330
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,4162,4651,7331981,271
Capital Expenditures-314-322-340-625-959
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,2011,109444218-54.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,514788104-406-1,014
Financing Cash Flow Items-119-122-98.1-73.9-200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities88.4-1,307-615-963177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-431,7571,344-1,302472