Cash Flow Statement

Operating Cash Flow

-20%

10Y

-24%

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	Dec-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	1 679
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	1 011
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	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)	(639)
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	142
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	200
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)	(631)
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%	1 419 -6%
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)	(432)
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)	38
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%	(394) +20%
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	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	(303)
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)	(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)	(324)
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%	(1 162) -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)	(96)
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	(232) 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%	988 -11%

Income Statement Balance Sheet Cash Flow Statement

Panjit International Inc
TWSE:2481

Cash Flow Statement

Cash Flow Statement
Panjit International Inc

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Panjit International Inc TWSE:2481

Cash Flow Statement

Cash Flow Statement Panjit International Inc

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Panjit International Inc
TWSE:2481

Cash Flow Statement
Panjit International Inc