Panjit International Inc
TWSE:2481

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Panjit International Inc
TWSE:2481
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Price: 52.4 TWD 0.96% Market Closed
Market Cap: 20B TWD
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Cash Flow Statement

Cash Flow Statement
Panjit International Inc

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
(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
Depreciation & Amortization
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
Other Non-Cash Items
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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
2 953
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(1 733)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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
Net Issuance of Debt
(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
Cash Paid for Dividends
(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
Other
(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)
Cash from Financing Activities
(1 627)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(307)
N/A
(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%
Free Cash Flow
Free Cash Flow
1 752
N/A
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%

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