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Pan-International Industrial Corp. (2328) Financial Statements

Pan-International Industrial Corp. Financial Overview

Pan-International Industrial Corp.'s market cap is currently NT$24.34B. The company's EPS TTM is NT$38.68; its P/E ratio is 1.21; and it has a dividend yield of 1.92%. Pan-International Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 21.77BNT$ 21.82BNT$ 25.63BNT$ 26.26BNT$ 24.23B
Gross ProfitNT$ 2.66BNT$ 2.95BNT$ 3.18BNT$ 3.28BNT$ 2.65B
Operating IncomeNT$ 1.14BNT$ 1.28BNT$ 1.60BNT$ 2.10BNT$ 1.57B
EBITDANT$ 2.00BNT$ 2.22BNT$ 2.53BNT$ 2.71BNT$ 2.04B
Net IncomeNT$ 808.19MNT$ 1.04BNT$ 1.26BNT$ 1.32BNT$ 967.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 7.37BNT$ 7.71BNT$ 7.39BNT$ 6.72BNT$ 6.25B
Total AssetsNT$ 24.06BNT$ 24.64BNT$ 24.40BNT$ 25.40BNT$ 24.32B
Total DebtNT$ 1.25BNT$ 2.21BNT$ 1.71BNT$ 2.65BNT$ 1.26B
Net DebtNT$ -5.25BNT$ -4.54BNT$ -4.73BNT$ -4.07BNT$ -4.98B
Total LiabilitiesNT$ 6.80BNT$ 8.15BNT$ 9.05BNT$ 10.64BNT$ 10.23B
Stockholders' EquityNT$ 14.91BNT$ 14.28BNT$ 13.41BNT$ 12.90BNT$ 12.41B
Cash Flow
Free Cash FlowNT$ 408.75MNT$ 1.38MNT$ 3.61BNT$ 312.41MNT$ -427.04M
Operating Cash FlowNT$ 1.07BNT$ 973.46MNT$ 4.44BNT$ 1.27BNT$ 197.78M
Investing Cash FlowNT$ -512.97MNT$ -502.29MNT$ -2.03BNT$ -1.01BNT$ -406.34M
Financing Cash FlowNT$ -922.09MNT$ -380.04MNT$ -2.52BNT$ 177.06MNT$ -963.44M

Currency in TWD

Pan-International Industrial Corp. Earnings and Revenue History

010B20B30B2.4 %3.6 %4.8 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Pan-International Industrial Corp. Liabilities to Assets

010B20B30B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Pan-International Industrial Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Pan-International Industrial Corp. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >