Panjit International Inc
TWSE:2481
Panjit International Inc
TWSE:2481
Price:
94.6
TWD
6.53%
Market Closed
Market Cap:
36.1B
TWD
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Alert
Panjit International Inc
94.6
+5.8 (+6.53%)
| 52 Week Range |
38.65
98.7
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Panjit International Inc
Panjit International Inc
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
272
|
32
|
(220)
|
(398)
|
(111)
|
260
|
662
|
1 125
|
1 201
|
1 287
|
920
|
484
|
(1 411)
|
(1 971)
|
(2 148)
|
(2 510)
|
(1 176)
|
(1 207)
|
(1 151)
|
(958)
|
(799)
|
(492)
|
(204)
|
23
|
261
|
275
|
282
|
431
|
711
|
958
|
1 050
|
975
|
964
|
899
|
1 024
|
1 218
|
196
|
211
|
176
|
13
|
953
|
836
|
699
|
572
|
601
|
589
|
802
|
969
|
1 031
|
1 313
|
1 633
|
2 105
|
2 515
|
2 856
|
2 818
|
2 562
|
2 091
|
1 519
|
1 281
|
1 130
|
1 165
|
1 258
|
1 218
|
1 178
|
1 268
|
1 377
|
1 368
|
1 480
|
|
| Depreciation & Amortization |
955
|
985
|
1 023
|
1 080
|
1 037
|
988
|
1 011
|
1 038
|
1 059
|
1 206
|
1 188
|
1 301
|
1 307
|
1 364
|
1 422
|
1 501
|
1 557
|
1 532
|
1 554
|
1 549
|
1 545
|
1 558
|
1 566
|
1 569
|
1 595
|
1 625
|
1 662
|
1 611
|
1 502
|
1 394
|
1 276
|
1 219
|
1 187
|
1 148
|
1 071
|
1 021
|
1 036
|
992
|
998
|
997
|
943
|
941
|
928
|
879
|
853
|
813
|
763
|
741
|
688
|
664
|
655
|
657
|
672
|
697
|
714
|
742
|
772
|
811
|
854
|
880
|
898
|
935
|
969
|
1 006
|
1 040
|
1 039
|
1 030
|
1 017
|
|
| Change in Deffered Taxes |
29
|
52
|
(57)
|
(102)
|
(70)
|
(113)
|
5
|
21
|
60
|
90
|
44
|
(17)
|
(191)
|
0
|
0
|
0
|
(185)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
313
|
292
|
379
|
352
|
73
|
69
|
15
|
87
|
76
|
99
|
267
|
212
|
1 861
|
1 964
|
1 862
|
2 000
|
465
|
639
|
732
|
789
|
923
|
893
|
840
|
878
|
864
|
848
|
903
|
1 042
|
667
|
476
|
236
|
(116)
|
(144)
|
(114)
|
(158)
|
(241)
|
836
|
934
|
1 022
|
1 234
|
380
|
374
|
392
|
301
|
24
|
(2)
|
(66)
|
(81)
|
11
|
(96)
|
(139)
|
(171)
|
(185)
|
(155)
|
(90)
|
(15)
|
38
|
192
|
162
|
101
|
33
|
(96)
|
(124)
|
(207)
|
(285)
|
(366)
|
(454)
|
(522)
|
|
| Cash Taxes Paid |
129
|
112
|
85
|
16
|
53
|
35
|
169
|
91
|
150
|
160
|
215
|
215
|
233
|
264
|
129
|
158
|
174
|
139
|
115
|
84
|
89
|
105
|
167
|
239
|
208
|
242
|
252
|
393
|
333
|
355
|
367
|
195
|
281
|
219
|
152
|
207
|
188
|
201
|
195
|
105
|
113
|
91
|
68
|
78
|
52
|
56
|
101
|
147
|
161
|
171
|
216
|
239
|
243
|
242
|
328
|
468
|
424
|
402
|
317
|
161
|
194
|
278
|
291
|
269
|
263
|
210
|
160
|
151
|
|
| Cash Interest Paid |
333
|
350
|
317
|
286
|
203
|
173
|
174
|
164
|
185
|
189
|
192
|
193
|
170
|
188
|
(41)
|
228
|
321
|
339
|
613
|
389
|
397
|
423
|
449
|
469
|
461
|
445
|
425
|
369
|
285
|
244
|
203
|
189
|
216
|
201
|
173
|
154
|
165
|
158
|
164
|
170
|
160
|
147
|
127
|
105
|
79
|
75
|
78
|
76
|
74
|
77
|
79
|
84
|
89
|
88
|
95
|
107
|
124
|
152
|
168
|
178
|
185
|
188
|
194
|
205
|
209
|
205
|
201
|
202
|
|
| Change in Working Capital |
(220)
|
84
|
431
|
862
|
858
|
(526)
|
(1 331)
|
(2 713)
|
(3 086)
|
(4 488)
|
(4 116)
|
(3 723)
|
(2 338)
|
(620)
|
835
|
2 485
|
2 246
|
2 574
|
1 010
|
466
|
(349)
|
43
|
752
|
(59)
|
(939)
|
(1 709)
|
(1 787)
|
(2 161)
|
(1 018)
|
(760)
|
(660)
|
427
|
574
|
967
|
623
|
(15)
|
70
|
(961)
|
(768)
|
(591)
|
(440)
|
200
|
121
|
306
|
(735)
|
(750)
|
(632)
|
(801)
|
46
|
(911)
|
(354)
|
137
|
(1 965)
|
(2 964)
|
(3 595)
|
(3 516)
|
(1 121)
|
(41)
|
132
|
791
|
(51)
|
409
|
(432)
|
(1 260)
|
(717)
|
(901)
|
336
|
(461)
|
|
| Cash from Operating Activities |
1 349
N/A
|
1 445
+7%
|
1 556
+8%
|
1 795
+15%
|
1 787
0%
|
679
-62%
|
363
-47%
|
(442)
N/A
|
(690)
-56%
|
(1 807)
-162%
|
(1 697)
+6%
|
(1 743)
-3%
|
(771)
+56%
|
522
N/A
|
1 761
+238%
|
3 305
+88%
|
2 907
-12%
|
3 538
+22%
|
2 145
-39%
|
1 846
-14%
|
1 320
-29%
|
2 004
+52%
|
2 953
+47%
|
2 411
-18%
|
1 781
-26%
|
1 039
-42%
|
1 060
+2%
|
923
-13%
|
1 862
+102%
|
2 067
+11%
|
1 902
-8%
|
2 505
+32%
|
2 581
+3%
|
2 899
+12%
|
2 560
-12%
|
1 983
-23%
|
2 138
+8%
|
1 177
-45%
|
1 428
+21%
|
1 655
+16%
|
1 835
+11%
|
2 351
+28%
|
2 140
-9%
|
2 058
-4%
|
742
-64%
|
649
-12%
|
868
+34%
|
827
-5%
|
1 776
+115%
|
970
-45%
|
1 796
+85%
|
2 728
+52%
|
1 037
-62%
|
435
-58%
|
(154)
N/A
|
(227)
-48%
|
1 780
N/A
|
2 481
+39%
|
2 429
-2%
|
2 901
+19%
|
2 045
-29%
|
2 506
+23%
|
1 631
-35%
|
717
-56%
|
1 306
+82%
|
1 150
-12%
|
2 280
+98%
|
1 514
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 387)
|
(1 422)
|
(1 471)
|
(1 206)
|
(1 402)
|
(1 436)
|
(1 987)
|
(2 853)
|
(3 440)
|
(4 104)
|
(3 395)
|
(3 546)
|
(2 791)
|
(2 095)
|
(2 338)
|
(1 654)
|
(1 291)
|
(1 261)
|
(1 031)
|
(1 199)
|
(1 261)
|
(1 253)
|
(1 201)
|
(867)
|
(1 334)
|
(1 397)
|
(1 317)
|
(1 382)
|
(782)
|
(744)
|
(790)
|
(803)
|
(1 114)
|
(850)
|
(749)
|
(860)
|
(1 405)
|
(867)
|
(876)
|
(805)
|
(1 111)
|
(705)
|
(692)
|
(520)
|
(509)
|
(333)
|
(248)
|
(302)
|
(1 478)
|
(580)
|
(1 237)
|
(1 627)
|
(2 622)
|
(2 853)
|
(2 626)
|
(2 627)
|
(1 975)
|
(1 837)
|
(1 583)
|
(1 314)
|
(1 060)
|
(817)
|
(711)
|
(648)
|
(519)
|
(480)
|
(438)
|
(399)
|
|
| Other Items |
(1 141)
|
(1 155)
|
(70)
|
542
|
98
|
483
|
(274)
|
321
|
591
|
787
|
997
|
576
|
(67)
|
(387)
|
(735)
|
(787)
|
(496)
|
(841)
|
(606)
|
(648)
|
(351)
|
(739)
|
(531)
|
(293)
|
(82)
|
255
|
42
|
(4)
|
(32)
|
(89)
|
265
|
191
|
185
|
(125)
|
(312)
|
(777)
|
(179)
|
(646)
|
(325)
|
229
|
205
|
(151)
|
(115)
|
(330)
|
(83)
|
(254)
|
(700)
|
(755)
|
206
|
(2 595)
|
(2 124)
|
(2 534)
|
(1 640)
|
(1 765)
|
(1 127)
|
(337)
|
(201)
|
1 867
|
1 060
|
1 010
|
311
|
(22)
|
(11)
|
(197)
|
(500)
|
(287)
|
(109)
|
(94)
|
|
| Cash from Investing Activities |
(2 527)
N/A
|
(2 576)
-2%
|
(1 541)
+40%
|
(664)
+57%
|
(1 304)
-96%
|
(953)
+27%
|
(2 261)
-137%
|
(2 532)
-12%
|
(2 848)
-12%
|
(3 317)
-16%
|
(2 399)
+28%
|
(2 970)
-24%
|
(2 858)
+4%
|
(2 482)
+13%
|
(3 073)
-24%
|
(2 441)
+21%
|
(1 787)
+27%
|
(2 102)
-18%
|
(1 638)
+22%
|
(1 847)
-13%
|
(1 612)
+13%
|
(1 991)
-24%
|
(1 733)
+13%
|
(1 159)
+33%
|
(1 416)
-22%
|
(1 142)
+19%
|
(1 275)
-12%
|
(1 386)
-9%
|
(813)
+41%
|
(833)
-2%
|
(525)
+37%
|
(612)
-17%
|
(930)
-52%
|
(975)
-5%
|
(1 061)
-9%
|
(1 637)
-54%
|
(1 584)
+3%
|
(1 514)
+4%
|
(1 201)
+21%
|
(576)
+52%
|
(906)
-57%
|
(856)
+6%
|
(807)
+6%
|
(850)
-5%
|
(593)
+30%
|
(587)
+1%
|
(949)
-62%
|
(1 057)
-11%
|
(1 272)
-20%
|
(3 174)
-150%
|
(3 361)
-6%
|
(4 162)
-24%
|
(4 262)
-2%
|
(4 618)
-8%
|
(3 753)
+19%
|
(2 964)
+21%
|
(2 176)
+27%
|
30
N/A
|
(523)
N/A
|
(303)
+42%
|
(750)
-147%
|
(839)
-12%
|
(722)
+14%
|
(846)
-17%
|
(1 019)
-21%
|
(768)
+25%
|
(546)
+29%
|
(492)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
225
|
0
|
225
|
(4)
|
0
|
0
|
6
|
906
|
926
|
966
|
961
|
25
|
(7)
|
(70)
|
(70)
|
(34)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
(9)
|
(464)
|
(510)
|
(510)
|
(501)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(370)
|
(370)
|
0
|
(386)
|
(17)
|
(17)
|
0
|
0
|
0
|
4 111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 009
|
920
|
(542)
|
(958)
|
(1 255)
|
241
|
1 640
|
2 355
|
2 074
|
2 953
|
2 273
|
2 377
|
3 304
|
1 925
|
1 827
|
(139)
|
312
|
(1 372)
|
(1 034)
|
(195)
|
(23)
|
21
|
(1 476)
|
(1 244)
|
(1 503)
|
(845)
|
188
|
63
|
69
|
(293)
|
(496)
|
(755)
|
(1 022)
|
(1 172)
|
(790)
|
17
|
459
|
1 492
|
829
|
302
|
(439)
|
(1 867)
|
(1 465)
|
(732)
|
139
|
754
|
686
|
745
|
942
|
2 395
|
2 747
|
2 747
|
1 268
|
1 620
|
860
|
476
|
1 365
|
(1 162)
|
(733)
|
(878)
|
189
|
487
|
880
|
290
|
(416)
|
(154)
|
(984)
|
125
|
|
| Cash Paid for Dividends |
(52)
|
0
|
0
|
(124)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
(446)
|
(446)
|
0
|
0
|
(11)
|
0
|
0
|
(18)
|
(7)
|
(7)
|
(12)
|
(13)
|
(13)
|
(26)
|
(21)
|
(23)
|
(100)
|
(96)
|
(102)
|
(100)
|
(349)
|
(341)
|
(336)
|
(340)
|
(236)
|
(236)
|
0
|
(234)
|
0
|
(12)
|
0
|
12
|
(185)
|
(185)
|
0
|
0
|
(349)
|
(349)
|
0
|
0
|
(498)
|
(498)
|
0
|
0
|
(1 146)
|
(1 146)
|
0
|
0
|
(1 146)
|
(1 146)
|
0
|
0
|
(459)
|
(459)
|
0
|
0
|
(535)
|
|
| Other |
88
|
205
|
358
|
414
|
476
|
389
|
184
|
124
|
59
|
906
|
1 325
|
1 758
|
2 053
|
1 127
|
647
|
(26)
|
(114)
|
(428)
|
(521)
|
(301)
|
(309)
|
(360)
|
(126)
|
(227)
|
787
|
758
|
545
|
594
|
(200)
|
(114)
|
(76)
|
(61)
|
(47)
|
140
|
28
|
24
|
(160)
|
(308)
|
(40)
|
(9)
|
5
|
4
|
(114)
|
(117)
|
(51)
|
(52)
|
(65)
|
(42)
|
(66)
|
(69)
|
(57)
|
(69)
|
(98)
|
(92)
|
(399)
|
(407)
|
(429)
|
(460)
|
(264)
|
(310)
|
(294)
|
(310)
|
(419)
|
(390)
|
(387)
|
(376)
|
(315)
|
(325)
|
|
| Cash from Financing Activities |
2 270
N/A
|
1 298
-43%
|
(11)
N/A
|
(672)
-5 846%
|
(903)
-34%
|
506
N/A
|
1 705
+237%
|
3 385
+99%
|
3 059
-10%
|
4 825
+58%
|
4 559
-6%
|
3 714
-19%
|
4 904
+32%
|
2 536
-48%
|
1 958
-23%
|
(210)
N/A
|
175
N/A
|
(1 811)
N/A
|
(1 573)
+13%
|
(502)
+68%
|
(338)
+33%
|
(351)
-4%
|
(1 627)
-364%
|
(1 496)
+8%
|
(742)
+50%
|
(107)
+86%
|
722
N/A
|
561
-22%
|
(690)
N/A
|
(1 018)
-47%
|
(1 182)
-16%
|
(1 667)
-41%
|
(1 456)
+13%
|
(1 368)
+6%
|
(1 102)
+19%
|
(195)
+82%
|
63
N/A
|
948
+1 411%
|
554
-42%
|
281
-49%
|
(446)
N/A
|
(1 875)
-321%
|
(1 578)
+16%
|
(1 404)
+11%
|
(467)
+67%
|
147
N/A
|
49
-66%
|
338
+583%
|
510
+51%
|
1 960
+284%
|
2 341
+19%
|
2 180
-7%
|
4 783
+119%
|
5 141
+8%
|
4 074
-21%
|
3 033
-26%
|
(210)
N/A
|
(2 769)
-1 218%
|
(2 144)
+23%
|
(2 335)
-9%
|
(1 251)
+46%
|
(969)
+23%
|
(686)
+29%
|
(559)
+18%
|
(1 262)
-126%
|
(989)
+22%
|
(1 758)
-78%
|
(735)
+58%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
181
|
282
|
236
|
17
|
106
|
34
|
66
|
(559)
|
(20)
|
11
|
100
|
1 423
|
(289)
|
(344)
|
(411)
|
(971)
|
(31)
|
67
|
(16)
|
(26)
|
89
|
76
|
100
|
128
|
170
|
(196)
|
(290)
|
(272)
|
(364)
|
(87)
|
(32)
|
(202)
|
(277)
|
(483)
|
(431)
|
(191)
|
(533)
|
(244)
|
(313)
|
(456)
|
117
|
160
|
236
|
220
|
(111)
|
(170)
|
(232)
|
(223)
|
(198)
|
(152)
|
(224)
|
(171)
|
(91)
|
39
|
186
|
371
|
226
|
64
|
40
|
43
|
(2)
|
170
|
221
|
(3)
|
260
|
184
|
(363)
|
(160)
|
|
| Net Change in Cash |
1 273
N/A
|
448
-65%
|
240
-47%
|
476
+99%
|
(313)
N/A
|
266
N/A
|
(127)
N/A
|
(148)
-16%
|
(499)
-237%
|
(288)
+42%
|
563
N/A
|
423
-25%
|
986
+133%
|
232
-76%
|
235
+1%
|
(318)
N/A
|
1 264
N/A
|
(309)
N/A
|
(1 082)
-251%
|
(529)
+51%
|
(542)
-2%
|
(262)
+52%
|
(307)
-17%
|
(116)
+62%
|
(207)
-78%
|
(406)
-96%
|
217
N/A
|
(174)
N/A
|
(6)
+97%
|
129
N/A
|
163
+26%
|
24
-85%
|
(82)
N/A
|
74
N/A
|
(34)
N/A
|
(41)
-19%
|
84
N/A
|
368
+337%
|
469
+27%
|
903
+93%
|
600
-34%
|
(221)
N/A
|
(9)
+96%
|
24
N/A
|
(428)
N/A
|
40
N/A
|
(264)
N/A
|
(116)
+56%
|
816
N/A
|
(395)
N/A
|
552
N/A
|
575
+4%
|
1 466
+155%
|
997
-32%
|
353
-65%
|
214
-39%
|
(380)
N/A
|
(194)
+49%
|
(198)
-2%
|
306
N/A
|
43
-86%
|
869
+1 906%
|
444
-49%
|
(691)
N/A
|
(716)
-4%
|
(423)
+41%
|
(387)
+9%
|
127
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
23
N/A
|
85
+270%
|
590
+592%
|
386
-35%
|
(757)
N/A
|
(1 625)
-114%
|
(3 295)
-103%
|
(4 130)
-25%
|
(5 910)
-43%
|
(5 093)
+14%
|
(5 289)
-4%
|
(3 562)
+33%
|
(1 574)
+56%
|
(578)
+63%
|
1 651
N/A
|
1 616
-2%
|
2 277
+41%
|
1 114
-51%
|
647
-42%
|
59
-91%
|
751
+1 173%
|
1 752
+133%
|
1 545
-12%
|
448
-71%
|
(358)
N/A
|
(257)
+28%
|
(459)
-78%
|
1 080
N/A
|
1 323
+22%
|
1 112
-16%
|
1 702
+53%
|
1 467
-14%
|
2 049
+40%
|
1 811
-12%
|
1 122
-38%
|
733
-35%
|
309
-58%
|
553
+79%
|
850
+54%
|
724
-15%
|
1 646
+127%
|
1 448
-12%
|
1 538
+6%
|
233
-85%
|
317
+36%
|
619
+96%
|
525
-15%
|
298
-43%
|
391
+31%
|
559
+43%
|
1 101
+97%
|
(1 585)
N/A
|
(2 418)
-53%
|
(2 779)
-15%
|
(2 853)
-3%
|
(195)
+93%
|
644
N/A
|
846
+31%
|
1 588
+88%
|
985
-38%
|
1 689
+71%
|
920
-46%
|
69
-93%
|
787
+1 041%
|
670
-15%
|
1 843
+175%
|
1 115
-40%
|
|
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