Pan-International Industrial Corp
TWSE:2328
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|
Pan-International Industrial Corp
TWSE:2328
|
TW |
Balance Sheet
Balance Sheet Decomposition
Pan-International Industrial Corp
Pan-International Industrial Corp
Balance Sheet
Pan-International Industrial Corp
| 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
|
|