2328 — Pan-International Industrial Cashflow Statement
0.000.00%
Last trade - 00:00- TWD16.92bn
- TWD13.08bn
- TWD25.63bn
- 73
- 82
- 51
- 83
Annual cashflow statement for Pan-International Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,530 | 1,193 | 1,549 | 2,056 | 1,842 |
| Depreciation | |||||
| Non-Cash Items | -194 | -146 | -102 | -58.6 | -26.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 705 | 287 | -1,667 | -1,330 | 1,989 |
| 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 Activities | 2,465 | 1,733 | 198 | 1,271 | 4,436 |
| Capital Expenditures | -322 | -340 | -625 | -959 | -828 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,109 | 444 | 218 | -54.9 | -1,197 |
| 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 | 788 | 104 | -406 | -1,014 | -2,026 |
| Financing Cash Flow Items | -122 | -98.1 | -73.9 | -200 | -141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,307 | -615 | -963 | 177 | -2,519 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,757 | 1,344 | -1,302 | 472 | -273 |