P

Pan-International Industrial
2328

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.257BNT$1.466BNT$1.461B
NT$631.778MNT$684.998MNT$668.179M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$2.336BNT$-0.731BNT$-0.397B
NT$210.856MNT$-447.056MNT$-385.22M
NT$4.436BNT$0.973BNT$1.348B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-807.817MNT$-958.497MNT$-631.921M
NT$14.789MNT$0MNT$0M
NT$-972.223MNT$0MNT$278.089M
NT$37.424MNT$351.731MNT$508.234M
NT$-297.694MNT$104.474MNT$-293.153M
NT$-2.026BNT$-0.502BNT$-0.139B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-1.564BNT$0.544BNT$-0.001B
NT$0NT$0NT$0
NT$-725.685MNT$-673.85MNT$-673.85M
NT$-229.436MNT$-249.805MNT$-216.15M
NT$-2.519BNT$-0.38BNT$-0.891B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$6.714BNT$6.44BNT$6.564B
NT$-273.363MNT$314.505MNT$-157.002M
NT$6.44BNT$6.755BNT$6.407B
NT$4.436BNT$0.973BNT$1.348B
NT$-828.214MNT$-972.078MNT$-633.894M
NT$3.607BNT$0.001BNT$0.714B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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