2481 — Panjit International Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.10bn
- TWD21.05bn
- TWD12.54bn
- 50
- 47
- 64
- 56
Annual cashflow statement for Panjit International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,031 | 2,515 | 2,091 | 1,165 | 1,268 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.7 | -185 | 38.2 | 32.6 | -285 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.1 | -1,965 | -1,121 | -50.8 | -717 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,776 | 1,037 | 1,780 | 2,045 | 1,306 |
| Capital Expenditures | -1,478 | -2,622 | -1,975 | -1,060 | -519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 206 | -1,640 | -201 | 311 | -500 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,272 | -4,262 | -2,176 | -750 | -1,019 |
| Financing Cash Flow Items | -66.3 | -98.5 | -429 | -294 | -387 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 510 | 4,783 | -210 | -1,251 | -1,262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 816 | 1,466 | -380 | 43.3 | -716 |