Pan Jit International Inc.(TW:2481)
NT$122.50+6.00 (+13.43%)
TW:2481
Pan Jit International Inc. financials statements
NT$122.50
At close:+6.00 (+13.43%)
Pan Jit International Inc. (2481) Ratios
Pan Jit International Inc. Ratios
TW:2481's free cash flow for Q2 2026 was NT$459.24M. For the 2026 fiscal year, TW:2481's free cash flow was decreased by NT$-164.31M and operating cash flow was NT$623.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.97 | 2.02 | 1.94 | 1.76 |
| Quick Ratio | 1.76 | 1.59 | 1.59 | 1.44 | 1.47 |
| Cash Ratio | 0.28 | 0.33 | 0.43 | 0.40 | 0.41 |
| Solvency Ratio | 0.16 | 0.15 | 0.12 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.36 | 0.18 | 0.29 | 0.24 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.31 | 0.53 | 0.46 | 0.32 |
| Net Current Asset Value | NT$ 2.37B | NT$ 990.71M | NT$ 284.13M | NT$ 352.19M | NT$ 993.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.37 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.65 | 0.70 | 0.79 | 0.75 | 0.69 |
| Debt-to-Capital Ratio | 0.40 | 0.41 | 0.44 | 0.43 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.28 | 0.32 | 0.31 | 0.26 |
| Financial Leverage Ratio | 2.01 | 2.04 | 2.16 | 2.14 | 2.07 |
| Debt Service Coverage Ratio | 0.43 | 0.49 | 0.52 | 0.67 | 0.82 |
| Interest Coverage Ratio | 4.95 | 3.62 | 4.11 | 11.74 | 23.66 |
| Debt to Market Cap | 0.26 | 0.49 | 0.40 | 0.45 | 0.21 |
| Interest Debt Per Share | 22.02 | 26.38 | 28.03 | 27.22 | 26.61 |
| Net Debt to EBITDA | 3.52 | 3.18 | 3.28 | 2.41 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.26% | 28.69% | 25.25% | 30.21% | 31.71% |
| EBIT Margin | 8.49% | 10.51% | 10.76% | 16.85% | 18.84% |
| EBITDA Margin | 16.21% | 18.80% | 17.83% | 22.69% | 23.69% |
| Operating Profit Margin | 8.49% | 6.54% | 6.56% | 12.26% | 16.50% |
| Pretax Profit Margin | 12.82% | 10.11% | 9.17% | 15.81% | 18.14% |
| Net Profit Margin | 9.10% | 7.33% | 6.46% | 13.29% | 13.90% |
| Continuous Operations Profit Margin | 10.62% | 8.59% | 7.97% | 13.29% | 14.27% |
| Net Income Per EBT | 70.99% | 72.46% | 70.45% | 84.04% | 76.62% |
| EBT Per EBIT | 151.06% | 154.62% | 139.74% | 128.95% | 109.95% |
| Return on Assets (ROA) | 4.04% | 3.20% | 2.86% | 6.03% | 7.23% |
| Return on Equity (ROE) | 8.12% | 6.50% | 6.20% | 12.91% | 14.94% |
| Return on Capital Employed (ROCE) | 5.05% | 3.81% | 3.86% | 7.50% | 12.43% |
| Return on Invested Capital (ROIC) | 3.53% | 2.71% | 2.85% | 5.34% | 8.29% |
| Return on Tangible Assets | 4.27% | 3.39% | 3.04% | 6.39% | 7.29% |
| Earnings Yield | 3.34% | 4.69% | 3.23% | 7.94% | 5.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 3.18 | 3.12 | 3.38 | 2.97 |
| Payables Turnover | 7.07 | 7.44 | 6.76 | 6.25 | 4.24 |
| Inventory Turnover | 3.53 | 3.26 | 3.16 | 2.46 | 3.91 |
| Fixed Asset Turnover | 1.63 | 1.46 | 1.40 | 1.45 | 1.85 |
| Asset Turnover | 0.44 | 0.44 | 0.44 | 0.45 | 0.52 |
| Working Capital Turnover Ratio | 1.72 | 1.76 | 1.78 | 1.98 | 2.59 |
| Cash Conversion Cycle | 170.10 | 177.50 | 178.54 | 198.19 | 130.21 |
| Days of Sales Outstanding | 118.32 | 114.72 | 116.99 | 108.14 | 122.93 |
| Days of Inventory Outstanding | 103.38 | 111.82 | 115.54 | 148.43 | 93.35 |
| Days of Payables Outstanding | 51.60 | 49.04 | 53.99 | 58.39 | 86.08 |
| Operating Cycle | 221.70 | 226.54 | 232.53 | 256.57 | 216.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.09 | 3.42 | 5.35 | 4.66 | 3.04 |
| Free Cash Flow Per Share | 5.16 | 2.06 | 2.58 | -0.51 | -4.66 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 1.34 | 0.93 | 0.57 | 0.33 |
| Capital Expenditure Coverage Ratio | 6.59 | 2.52 | 1.93 | 0.90 | 0.40 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.13 | 0.19 | 0.17 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.10 | 0.16 | 0.13 | 0.07 |
| Free Cash Flow Yield | 6.45% | 4.01% | 3.87% | -0.88% | -4.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.67 | 21.46 | 30.98 | 12.59 | 18.90 |
| Price-to-Sales (P/S) Ratio | 2.73 | 1.56 | 2.00 | 1.67 | 2.63 |
| Price-to-Book (P/B) Ratio | 2.43 | 1.39 | 1.92 | 1.62 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.51 | 24.91 | 25.83 | -113.67 | -22.98 |
| Price-to-Operating Cash Flow Ratio | 13.16 | 15.01 | 12.44 | 12.43 | 35.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.84 | 1.92 | -0.58 | -0.67 | 0.17 |
| Enterprise Value Multiple | 20.34 | 11.49 | 14.51 | 9.78 | 12.79 |
| Enterprise Value | 43.16B | 27.09B | 32.88B | 29.35B | 41.98B |
| EV to EBITDA | 20.34 | 11.49 | 14.51 | 9.78 | 12.79 |
| EV to Sales | 3.30 | 2.16 | 2.59 | 2.22 | 3.03 |
| EV to Free Cash Flow | 18.75 | 34.44 | 33.37 | -150.81 | -26.48 |
| EV to Operating Cash Flow | 15.91 | 20.75 | 16.08 | 16.49 | 40.49 |
| Tangible Book Value Per Share | 32.53 | 36.32 | 33.98 | 34.67 | 37.87 |
| Shareholders’ Equity Per Share | 32.92 | 36.96 | 34.67 | 35.63 | 37.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.15 | 0.13 | 0.16 | 0.21 |
| Revenue Per Share | 29.38 | 32.81 | 33.26 | 34.62 | 40.72 |
| Net Income Per Share | 2.67 | 2.40 | 2.15 | 4.60 | 5.66 |
| Tax Burden | 0.71 | 0.72 | 0.70 | 0.84 | 0.77 |
| Interest Burden | 1.51 | 0.96 | 0.85 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.07 | 0.05 | 0.03 |
| SG&A to Revenue | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 1.03 | 2.49 | 0.85 | 0.41 |
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