Pan-International Industrial Corp
TWSE:2328
Pan-International Industrial Corp
TWSE:2328
Price:
47.8
TWD
-1.75%
Market Closed
Market Cap:
NT$24.8B
Cash Flow Statement
Cash Flow Statement
Pan-International Industrial Corp
Pan-International Industrial Corp
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 |
838
|
715
|
697
|
659
|
754
|
754
|
694
|
550
|
470
|
379
|
349
|
(8)
|
(54)
|
9
|
90
|
593
|
581
|
807
|
851
|
790
|
691
|
617
|
620
|
700
|
589
|
503
|
454
|
641
|
732
|
831
|
1 648
|
1 345
|
1 447
|
1 555
|
892
|
1 082
|
1 124
|
1 129
|
1 389
|
1 745
|
1 760
|
1 736
|
1 661
|
1 777
|
1 530
|
1 435
|
1 165
|
830
|
1 193
|
1 417
|
1 585
|
1 600
|
1 549
|
1 650
|
1 706
|
1 915
|
2 056
|
2 126
|
2 176
|
2 003
|
1 842
|
1 658
|
1 640
|
1 528
|
1 466
|
1 557
|
1 461
|
1 418
|
|
| Depreciation & Amortization |
256
|
260
|
262
|
265
|
270
|
275
|
269
|
265
|
284
|
288
|
280
|
273
|
255
|
259
|
453
|
514
|
677
|
764
|
681
|
747
|
688
|
700
|
719
|
709
|
719
|
730
|
740
|
748
|
783
|
770
|
741
|
711
|
637
|
590
|
548
|
500
|
443
|
400
|
366
|
344
|
344
|
367
|
392
|
415
|
424
|
412
|
398
|
392
|
399
|
402
|
405
|
410
|
417
|
453
|
500
|
553
|
603
|
630
|
642
|
638
|
632
|
623
|
647
|
664
|
687
|
699
|
669
|
670
|
|
| Change in Deffered Taxes |
47
|
29
|
25
|
12
|
(52)
|
(37)
|
(40)
|
(47)
|
(10)
|
(17)
|
(42)
|
11
|
8
|
0
|
0
|
0
|
33
|
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
|
|
| Stock-Based Compensation |
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
|
98
|
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 |
14
|
10
|
(38)
|
(57)
|
(145)
|
(149)
|
(103)
|
(106)
|
(98)
|
(95)
|
(83)
|
106
|
134
|
152
|
198
|
51
|
182
|
188
|
184
|
140
|
(28)
|
18
|
(48)
|
(131)
|
(52)
|
(118)
|
(135)
|
(130)
|
(10)
|
(6)
|
(860)
|
(800)
|
(841)
|
(856)
|
20
|
102
|
1
|
(9)
|
(127)
|
(286)
|
(280)
|
(384)
|
(289)
|
(192)
|
(194)
|
(33)
|
(74)
|
(108)
|
(146)
|
(198)
|
(141)
|
(175)
|
(102)
|
(117)
|
(75)
|
35
|
(59)
|
(41)
|
(84)
|
(132)
|
(27)
|
(35)
|
(17)
|
(4)
|
20
|
9
|
(30)
|
(49)
|
|
| Cash Taxes Paid |
115
|
121
|
107
|
83
|
65
|
113
|
109
|
114
|
153
|
111
|
144
|
184
|
185
|
179
|
206
|
170
|
163
|
170
|
183
|
232
|
247
|
244
|
229
|
194
|
221
|
219
|
189
|
205
|
182
|
211
|
222
|
227
|
231
|
204
|
169
|
134
|
126
|
120
|
242
|
281
|
278
|
342
|
335
|
284
|
363
|
367
|
358
|
363
|
267
|
375
|
350
|
414
|
425
|
299
|
388
|
316
|
324
|
387
|
406
|
415
|
360
|
270
|
244
|
416
|
468
|
449
|
355
|
348
|
|
| Cash Interest Paid |
53
|
55
|
51
|
45
|
43
|
39
|
39
|
44
|
41
|
41
|
39
|
41
|
42
|
46
|
54
|
59
|
67
|
73
|
70
|
73
|
73
|
71
|
64
|
50
|
39
|
30
|
27
|
25
|
23
|
21
|
19
|
17
|
15
|
12
|
19
|
17
|
21
|
27
|
21
|
31
|
35
|
45
|
54
|
54
|
56
|
47
|
48
|
42
|
35
|
27
|
15
|
12
|
13
|
13
|
18
|
28
|
41
|
66
|
75
|
71
|
60
|
47
|
51
|
60
|
66
|
62
|
48
|
43
|
|
| Change in Working Capital |
(51)
|
562
|
688
|
672
|
996
|
688
|
(108)
|
(97)
|
(507)
|
(518)
|
226
|
51
|
(152)
|
93
|
(1 507)
|
(1 259)
|
(1 408)
|
(1 596)
|
(15)
|
166
|
(427)
|
(1 154)
|
(877)
|
(513)
|
440
|
507
|
22
|
(1 379)
|
(1 763)
|
(821)
|
(77)
|
353
|
304
|
(650)
|
(2 091)
|
(1 748)
|
(1 702)
|
(1 031)
|
(664)
|
(60)
|
(409)
|
139
|
(90)
|
(835)
|
705
|
(148)
|
881
|
1 504
|
287
|
417
|
(764)
|
(1 848)
|
(1 667)
|
(1 893)
|
(1 750)
|
(1 562)
|
(1 330)
|
(339)
|
514
|
1 274
|
1 989
|
626
|
(224)
|
(596)
|
(1 199)
|
(1 546)
|
(752)
|
(500)
|
|
| Cash from Operating Activities |
1 104
N/A
|
1 575
+43%
|
1 634
+4%
|
1 550
-5%
|
1 823
+18%
|
1 531
-16%
|
713
-53%
|
565
-21%
|
140
-75%
|
38
-72%
|
728
+1 797%
|
433
-41%
|
190
-56%
|
521
+174%
|
(740)
N/A
|
(132)
+82%
|
65
N/A
|
162
+148%
|
1 700
+950%
|
1 842
+8%
|
923
-50%
|
181
-80%
|
413
+128%
|
765
+85%
|
1 697
+122%
|
1 623
-4%
|
1 080
-33%
|
(119)
N/A
|
(258)
-116%
|
774
N/A
|
1 452
+88%
|
1 609
+11%
|
1 547
-4%
|
639
-59%
|
(630)
N/A
|
(65)
+90%
|
(135)
-108%
|
489
N/A
|
965
+97%
|
1 743
+81%
|
1 416
-19%
|
1 858
+31%
|
1 674
-10%
|
1 165
-30%
|
2 465
+112%
|
1 665
-32%
|
2 370
+42%
|
2 619
+11%
|
1 733
-34%
|
2 039
+18%
|
1 084
-47%
|
(13)
N/A
|
198
N/A
|
93
-53%
|
382
+311%
|
941
+146%
|
1 271
+35%
|
2 375
+87%
|
3 248
+37%
|
3 783
+16%
|
4 436
+17%
|
2 872
-35%
|
2 047
-29%
|
1 592
-22%
|
973
-39%
|
718
-26%
|
1 347
+88%
|
1 537
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(195)
|
(160)
|
(186)
|
(225)
|
(191)
|
(229)
|
(163)
|
(149)
|
(235)
|
(248)
|
(400)
|
(321)
|
(377)
|
(329)
|
(286)
|
(442)
|
(484)
|
(599)
|
(567)
|
(536)
|
(504)
|
(420)
|
(392)
|
(336)
|
(235)
|
(281)
|
(322)
|
(519)
|
(591)
|
(573)
|
(554)
|
(359)
|
(277)
|
(232)
|
(265)
|
(248)
|
(232)
|
(263)
|
(202)
|
(231)
|
(314)
|
(333)
|
(369)
|
(340)
|
(322)
|
(366)
|
(358)
|
(362)
|
(340)
|
(296)
|
(453)
|
(538)
|
(625)
|
(751)
|
(750)
|
(811)
|
(959)
|
(921)
|
(987)
|
(956)
|
(828)
|
(938)
|
(942)
|
(959)
|
(972)
|
(821)
|
(634)
|
(645)
|
|
| Other Items |
(36)
|
(45)
|
(90)
|
(970)
|
(976)
|
(1 003)
|
(1 059)
|
(190)
|
(94)
|
(80)
|
(16)
|
(76)
|
(40)
|
(1 546)
|
(1 551)
|
(1 426)
|
(1 486)
|
(54)
|
18
|
50
|
(449)
|
(212)
|
103
|
7
|
854
|
808
|
(165)
|
173
|
(163)
|
29
|
703
|
(260)
|
51
|
(213)
|
(183)
|
480
|
67
|
(520)
|
43
|
(1 217)
|
(1 201)
|
(1 382)
|
(164)
|
1 102
|
1 109
|
1 996
|
165
|
183
|
444
|
446
|
677
|
547
|
218
|
204
|
(83)
|
99
|
(55)
|
194
|
247
|
(462)
|
(1 197)
|
(1 060)
|
(1 182)
|
(760)
|
470
|
749
|
495
|
1 055
|
|
| Cash from Investing Activities |
(231)
N/A
|
(205)
+11%
|
(276)
-34%
|
(1 195)
-334%
|
(1 166)
+2%
|
(1 232)
-6%
|
(1 222)
+1%
|
(339)
+72%
|
(330)
+3%
|
(328)
+0%
|
(415)
-27%
|
(397)
+5%
|
(417)
-5%
|
(1 875)
-350%
|
(1 837)
+2%
|
(1 868)
-2%
|
(1 970)
-5%
|
(654)
+67%
|
(549)
+16%
|
(487)
+11%
|
(953)
-96%
|
(631)
+34%
|
(288)
+54%
|
(329)
-14%
|
619
N/A
|
528
-15%
|
(487)
N/A
|
(346)
+29%
|
(755)
-118%
|
(544)
+28%
|
149
N/A
|
(619)
N/A
|
(226)
+63%
|
(444)
-96%
|
(448)
-1%
|
232
N/A
|
(165)
N/A
|
(783)
-375%
|
(159)
+80%
|
(1 448)
-810%
|
(1 514)
-5%
|
(1 715)
-13%
|
(533)
+69%
|
763
N/A
|
788
+3%
|
1 630
+107%
|
(193)
N/A
|
(180)
+7%
|
104
N/A
|
150
+43%
|
224
+50%
|
9
-96%
|
(406)
N/A
|
(547)
-35%
|
(833)
-52%
|
(712)
+15%
|
(1 014)
-42%
|
(727)
+28%
|
(740)
-2%
|
(1 418)
-92%
|
(2 026)
-43%
|
(1 998)
+1%
|
(2 124)
-6%
|
(1 720)
+19%
|
(502)
+71%
|
(72)
+86%
|
(138)
-93%
|
410
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(53)
|
(142)
|
(142)
|
(142)
|
(89)
|
0
|
142
|
142
|
142
|
142
|
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
|
|
| Net Issuance of Debt |
396
|
(413)
|
(310)
|
133
|
(606)
|
174
|
190
|
(56)
|
(50)
|
(224)
|
(244)
|
93
|
133
|
1 011
|
1 389
|
767
|
770
|
134
|
(210)
|
190
|
512
|
288
|
163
|
(99)
|
106
|
72
|
(458)
|
(301)
|
(106)
|
(522)
|
(35)
|
(333)
|
(1 128)
|
(808)
|
(327)
|
(151)
|
760
|
356
|
302
|
511
|
622
|
495
|
(25)
|
527
|
(615)
|
168
|
723
|
(547)
|
1
|
(574)
|
(667)
|
425
|
(553)
|
(184)
|
213
|
510
|
895
|
385
|
(1 071)
|
(1 977)
|
(1 652)
|
(897)
|
275
|
482
|
443
|
99
|
(107)
|
(335)
|
|
| Cash Paid for Dividends |
(309)
|
0
|
0
|
(403)
|
(94)
|
0
|
0
|
0
|
(146)
|
0
|
0
|
(298)
|
(151)
|
0
|
0
|
0
|
0
|
0
|
0
|
(153)
|
(153)
|
(153)
|
(153)
|
(155)
|
(155)
|
(155)
|
(155)
|
(145)
|
(145)
|
(145)
|
(145)
|
(178)
|
(178)
|
(178)
|
(178)
|
(363)
|
(363)
|
0
|
0
|
0
|
(415)
|
0
|
0
|
(570)
|
(570)
|
0
|
0
|
(518)
|
(518)
|
0
|
0
|
(337)
|
(337)
|
0
|
0
|
(518)
|
(518)
|
0
|
0
|
(726)
|
(726)
|
0
|
0
|
(674)
|
(674)
|
0
|
0
|
(570)
|
|
| Other |
(147)
|
(128)
|
(2)
|
0
|
36
|
83
|
(10)
|
10
|
(75)
|
(88)
|
(126)
|
(120)
|
(80)
|
(114)
|
(105)
|
(160)
|
(91)
|
(155)
|
(136)
|
(140)
|
(148)
|
(148)
|
(129)
|
(117)
|
(102)
|
(91)
|
(107)
|
(109)
|
(106)
|
(102)
|
(125)
|
(118)
|
(114)
|
(114)
|
(85)
|
(83)
|
(86)
|
(94)
|
(103)
|
(112)
|
(119)
|
(128)
|
(122)
|
(123)
|
(122)
|
(113)
|
(112)
|
(106)
|
(98)
|
(91)
|
(76)
|
(73)
|
(74)
|
(74)
|
(105)
|
(186)
|
(200)
|
(225)
|
(227)
|
(152)
|
(141)
|
(127)
|
(134)
|
(144)
|
(149)
|
(145)
|
(110)
|
(105)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(850)
-1 312%
|
(621)
+27%
|
(270)
+57%
|
(664)
-146%
|
163
N/A
|
86
-47%
|
(46)
N/A
|
(272)
-488%
|
(458)
-69%
|
(517)
-13%
|
(324)
+37%
|
(98)
+70%
|
745
N/A
|
1 132
+52%
|
606
-46%
|
679
+12%
|
(22)
N/A
|
(347)
-1 489%
|
(102)
+70%
|
211
N/A
|
(13)
N/A
|
(120)
-826%
|
(370)
-210%
|
(151)
+59%
|
(174)
-15%
|
(772)
-345%
|
(697)
+10%
|
(499)
+28%
|
(910)
-82%
|
(394)
+57%
|
(629)
-59%
|
(1 277)
-103%
|
(957)
+25%
|
(448)
+53%
|
(454)
-1%
|
311
N/A
|
(101)
N/A
|
(164)
-63%
|
(15)
+91%
|
88
N/A
|
(48)
N/A
|
(561)
-1 069%
|
(166)
+70%
|
(1 307)
-686%
|
(515)
+61%
|
41
N/A
|
(1 171)
N/A
|
(615)
+47%
|
(1 183)
-92%
|
(1 261)
-7%
|
15
N/A
|
(963)
N/A
|
(595)
+38%
|
(229)
+62%
|
(195)
+15%
|
177
N/A
|
(358)
N/A
|
(1 816)
-408%
|
(2 855)
-57%
|
(2 519)
+12%
|
(1 750)
+31%
|
(586)
+67%
|
(335)
+43%
|
(380)
-13%
|
(720)
-89%
|
(891)
-24%
|
(1 010)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
30
|
(60)
|
(84)
|
(33)
|
(74)
|
24
|
15
|
(216)
|
(152)
|
(332)
|
(52)
|
217
|
87
|
252
|
39
|
(75)
|
117
|
54
|
4
|
73
|
7
|
(29)
|
55
|
90
|
(61)
|
(91)
|
(97)
|
(116)
|
(211)
|
(167)
|
(72)
|
(133)
|
(215)
|
32
|
(106)
|
(58)
|
268
|
112
|
(35)
|
(33)
|
(4)
|
(76)
|
(85)
|
(188)
|
(373)
|
(393)
|
(98)
|
122
|
165
|
81
|
0
|
(130)
|
78
|
191
|
171
|
37
|
(175)
|
(243)
|
(137)
|
(165)
|
(43)
|
213
|
109
|
223
|
261
|
(475)
|
(355)
|
|
| Net Change in Cash |
817
N/A
|
550
-33%
|
678
+23%
|
2
-100%
|
(41)
N/A
|
388
N/A
|
(399)
N/A
|
196
N/A
|
(678)
N/A
|
(900)
-33%
|
(535)
+40%
|
(340)
+37%
|
(107)
+68%
|
(521)
-387%
|
(1 193)
-129%
|
(1 354)
-14%
|
(1 300)
+4%
|
(396)
+70%
|
858
N/A
|
1 258
+47%
|
254
-80%
|
(457)
N/A
|
(23)
+95%
|
121
N/A
|
2 256
+1 770%
|
1 916
-15%
|
(270)
N/A
|
(1 260)
-366%
|
(1 627)
-29%
|
(892)
+45%
|
1 039
N/A
|
289
-72%
|
(90)
N/A
|
(977)
-987%
|
(1 495)
-53%
|
(393)
+74%
|
(47)
+88%
|
(127)
-172%
|
754
N/A
|
244
-68%
|
(43)
N/A
|
91
N/A
|
503
+453%
|
1 676
+233%
|
1 757
+5%
|
2 407
+37%
|
1 825
-24%
|
1 171
-36%
|
1 344
+15%
|
1 170
-13%
|
127
-89%
|
11
-91%
|
(1 302)
N/A
|
(972)
+25%
|
(489)
+50%
|
206
N/A
|
472
+130%
|
1 116
+137%
|
449
-60%
|
(627)
N/A
|
(273)
+56%
|
(919)
-236%
|
(450)
+51%
|
(354)
+21%
|
315
N/A
|
187
-40%
|
(158)
N/A
|
583
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
909
N/A
|
1 415
+56%
|
1 449
+2%
|
1 325
-9%
|
1 632
+23%
|
1 302
-20%
|
549
-58%
|
417
-24%
|
(96)
N/A
|
(209)
-119%
|
329
N/A
|
112
-66%
|
(186)
N/A
|
192
N/A
|
(1 026)
N/A
|
(574)
+44%
|
(418)
+27%
|
(437)
-5%
|
1 133
N/A
|
1 306
+15%
|
420
-68%
|
(238)
N/A
|
21
N/A
|
429
+1 914%
|
1 462
+241%
|
1 342
-8%
|
758
-43%
|
(638)
N/A
|
(849)
-33%
|
201
N/A
|
897
+347%
|
1 250
+39%
|
1 270
+2%
|
407
-68%
|
(895)
N/A
|
(313)
+65%
|
(367)
-17%
|
226
N/A
|
763
+238%
|
1 512
+98%
|
1 102
-27%
|
1 525
+38%
|
1 306
-14%
|
825
-37%
|
2 143
+160%
|
1 300
-39%
|
2 012
+55%
|
2 256
+12%
|
1 393
-38%
|
1 743
+25%
|
631
-64%
|
(550)
N/A
|
(427)
+22%
|
(658)
-54%
|
(368)
+44%
|
130
N/A
|
312
+140%
|
1 455
+366%
|
2 261
+55%
|
2 827
+25%
|
3 607
+28%
|
1 934
-46%
|
1 105
-43%
|
633
-43%
|
1
-100%
|
(103)
N/A
|
713
N/A
|
892
+25%
|
|
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