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Pan-International Industrial Corp
TWSE:2328

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Pan-International Industrial Corp
TWSE:2328
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Price: 44.3 TWD -0.78%
Market Cap: NT$23B

Balance Sheet

Balance Sheet Decomposition
Pan-International Industrial Corp

Balance Sheet
Pan-International Industrial Corp

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 850
941
1 137
2 654
3 417
2 989
4 767
5 583
5 826
5 149
5 042
3 741
3 994
6 250
4 623
4 533
4 486
4 443
6 201
7 544
6 242
6 714
6 440
6 755
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1 968
3 832
3 352
2 153
2 652
2 426
4 461
6 247
4 753
4 609
4 888
3 581
Cash Equivalents
1 850
941
1 137
2 654
3 417
2 989
4 767
5 583
5 826
5 149
5 042
3 741
2 026
2 418
1 271
2 380
1 835
2 018
1 740
1 297
1 488
2 105
1 553
3 174
Short-Term Investments
746
2 025
1 245
299
112
1
75
52
161
67
62
96
5
323
172
37
0
708
77
51
9
10
11
12
Total Receivables
1 007
912
2 028
2 781
3 917
3 737
5 666
5 990
4 065
3 810
3 899
5 798
4 647
4 764
6 550
6 342
7 787
8 911
6 848
5 442
6 935
8 507
6 405
5 816
Accounts Receivables
834
793
1 906
2 659
3 842
3 683
5 577
5 894
3 921
3 676
3 731
5 460
4 457
4 562
6 245
6 179
7 605
8 673
6 692
5 323
6 223
7 729
6 218
5 255
Other Receivables
173
119
122
122
75
54
89
96
144
134
168
338
190
202
305
163
182
238
156
119
712
778
188
561
Inventory
354
355
514
498
563
724
874
1 307
664
1 002
1 005
1 021
1 602
1 623
1 579
1 688
2 327
2 760
2 494
1 967
4 852
3 894
3 722
3 793
Other Current Assets
44
239
42
138
142
144
178
163
128
126
87
194
1 993
120
88
153
175
275
221
163
269
126
1 132
1 200
Total Current Assets
4 001
4 473
4 965
6 370
8 151
7 595
11 560
13 095
10 844
10 154
10 095
10 850
12 241
13 050
13 012
12 753
14 776
17 097
15 840
15 168
18 307
19 251
17 710
17 576
PP&E Net
1 647
1 219
1 810
1 728
1 834
1 931
1 234
1 091
1 018
1 007
941
3 386
3 474
3 047
2 954
2 152
1 938
1 852
2 076
1 959
2 472
3 072
3 098
4 302
PP&E Gross
1 647
1 219
1 810
1 728
1 834
1 931
1 234
1 091
1 018
1 007
941
3 386
3 474
3 047
2 954
2 152
1 938
1 852
2 076
1 959
2 472
3 072
3 098
4 302
Accumulated Depreciation
665
779
956
1 138
1 232
1 004
1 342
1 549
1 799
1 888
1 330
1 983
2 324
3 032
3 659
3 769
3 910
4 204
4 218
4 321
4 662
4 978
5 204
5 837
Intangible Assets
44
152
146
133
214
289
0
0
0
0
0
0
747
742
742
183
180
177
37
0
0
0
18
29
Goodwill
0
0
0
0
15
16
17
16
47
45
46
71
0
0
0
0
0
0
0
37
36
37
36
38
Note Receivable
0
241
139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
427
491
1 018
1 172
1 554
6 011
12 342
4 889
7 474
6 816
4 348
4 454
2 727
2 194
1 933
3 490
3 539
3 808
3 598
3 408
3 364
2 586
2 920
2 281
Other Long-Term Assets
256
45
41
34
3
7
165
241
830
843
732
668
149
141
134
157
154
140
136
108
143
458
615
411
Other Assets
0
0
0
0
15
16
17
16
47
45
46
71
0
0
0
0
0
0
0
37
36
37
36
38
Total Assets
6 375
N/A
6 620
+4%
8 118
+23%
9 438
+16%
11 770
+25%
15 849
+35%
25 319
+60%
19 333
-24%
20 213
+5%
18 865
-7%
16 162
-14%
19 431
+20%
19 339
0%
19 296
0%
18 776
-3%
18 735
0%
20 587
+10%
23 074
+12%
21 688
-6%
20 680
-5%
24 322
+18%
25 405
+4%
24 397
-4%
24 638
+1%
Liabilities
Accounts Payable
220
405
1 403
1 871
3 243
2 582
4 554
4 988
3 509
3 151
2 987
3 834
3 354
4 023
4 284
5 200
5 624
6 553
5 497
4 170
6 261
5 707
6 381
5 125
Accrued Liabilities
265
310
488
642
502
378
402
598
538
445
434
871
0
606
576
523
578
526
555
564
609
809
642
703
Short-Term Debt
178
119
49
191
196
240
1 437
1 953
1 443
1 393
1 649
1 305
514
862
1 113
480
1 478
2 159
1 574
1 568
1 028
2 101
565
1 039
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
238
0
477
238
0
0
79
73
80
89
39
104
Other Current Liabilities
79
38
98
122
263
168
288
273
167
166
282
481
2 553
546
601
492
713
1 042
884
1 075
1 855
1 466
960
648
Total Current Liabilities
742
872
2 038
2 826
4 205
3 367
6 680
7 811
5 657
5 155
5 351
6 492
6 660
6 512
7 051
6 933
8 395
10 280
8 589
7 450
9 833
10 173
8 588
7 619
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1 425
1 188
712
237
0
0
0
216
148
86
100
61
185
Deferred Income Tax
0
0
37
88
45
56
102
141
66
38
10
17
54
62
112
137
155
240
258
270
291
346
371
310
Minority Interest
0
0
0
0
610
727
932
970
1 122
1 197
1 308
1 389
1 398
1 463
1 490
1 362
1 481
1 581
1 619
1 623
1 683
1 870
1 942
2 207
Other Liabilities
607
583
551
565
41
52
57
59
72
47
45
55
58
57
60
54
47
41
47
23
19
16
30
39
Total Liabilities
1 349
N/A
1 454
+8%
2 626
+81%
3 479
+32%
4 900
+41%
4 201
-14%
7 772
+85%
8 981
+16%
6 917
-23%
6 437
-7%
6 713
+4%
9 378
+40%
9 357
0%
8 806
-6%
8 949
+2%
8 486
-5%
10 078
+19%
12 142
+20%
10 729
-12%
9 514
-11%
11 911
+25%
12 505
+5%
10 991
-12%
10 359
-6%
Equity
Common Stock
3 441
3 441
3 441
3 628
4 016
4 230
4 415
4 678
4 879
5 037
5 094
5 094
5 158
5 183
5 183
5 183
5 183
5 183
5 183
5 183
5 183
5 183
5 183
5 183
Retained Earnings
1 131
145
495
1 028
1 423
1 665
2 363
2 437
2 792
2 830
2 375
2 777
2 916
2 945
3 081
3 992
4 319
5 128
5 584
5 828
6 797
7 597
8 130
8 602
Additional Paid In Capital
2 544
1 413
1 435
1 433
1 466
1 426
1 421
1 423
1 460
1 505
1 522
1 493
1 402
1 405
1 405
1 504
1 504
1 504
1 504
1 504
1 504
1 504
1 504
1 504
Unrealized Security Profit/Loss
1
0
0
0
0
4 195
9 058
1 416
3 900
3 157
238
636
0
557
4
167
249
100
250
187
288
420
269
426
Treasury Stock
0
0
0
110
110
38
0
0
0
0
0
0
0
0
142
0
0
0
0
0
0
0
0
0
Other Equity
173
167
121
21
75
170
290
397
264
102
220
52
506
399
303
598
746
783
1 062
1 163
1 361
965
1 142
584
Total Equity
5 026
N/A
5 166
+3%
5 492
+6%
5 959
+9%
6 870
+15%
11 648
+70%
17 547
+51%
10 352
-41%
13 296
+28%
12 427
-7%
9 448
-24%
10 053
+6%
9 983
-1%
10 489
+5%
9 827
-6%
10 249
+4%
10 510
+3%
10 932
+4%
10 959
+0%
11 166
+2%
12 411
+11%
12 899
+4%
13 406
+4%
14 279
+7%
Total Liabilities & Equity
6 375
N/A
6 620
+4%
8 118
+23%
9 438
+16%
11 770
+25%
15 849
+35%
25 319
+60%
19 333
-24%
20 213
+5%
18 865
-7%
16 162
-14%
19 431
+20%
19 339
0%
19 296
0%
18 776
-3%
18 735
0%
20 587
+10%
23 074
+12%
21 688
-6%
20 680
-5%
24 322
+18%
25 405
+4%
24 397
-4%
24 638
+1%
Shares Outstanding
Common Shares Outstanding
500
500
500
495
499
505
509
514
515
516
517
517
518
518
508
518
518
518
518
518
518
518
518
518
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