Industrial Goods » Industrial Electronics | Pan-International Industrial Corp.

Pan-International Industrial Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
690
589
732
1,447
1,124
1,760
Depreciation, Depletion & Amortization
660
701
710
606
422
325
Other Funds
76
63
83
99
58
404
Funds from Operations
1,169
1,088
1,422
1,054
1,488
1,681
Changes in Working Capital
173
661
1,560
535
1,576
131
Net Operating Cash Flow
996
1,749
138
1,589
89
1,550
Capital Expenditures
504
235
591
277
245
Sale of Fixed Assets & Businesses
42
33
6
13
10
Purchase/Sale of Investments
221
1,074
340
36
3
Net Investing Cash Flow
1,098
528
876
283
298
Cash Dividends Paid - Total
153
155
145
178
363
Issuance/Reduction of Debt, Net
512
106
106
1,128
760
Net Financing Cash Flow
283
112
476
1,263
397
Net Change in Cash
254
2,256
1,606
90
47
Free Cash Flow
493
1,514
729
1,311
320
Net Assets from Acquisitions
-
-
-
55
65
Other Sources
-
129
-
121
-
Change in Capital Stock
-
-
142
142
-
Exchange Rate Effect
73
90
116
133
58
Other Uses
544
343
71
-
-

About Pan-International Industrial

View Profile
Address
No. 97 An-shin Road
Taipei TP 23159
Taiwan
Employees -
Website http://www.panintl.com
Updated 07/08/2019
Pan-International Industrial Corp. engages in the provision of product solutions and manufacturing services. Its products include bulk cable, connector, cable assemblies, printed circuit board fabrication, printed circuit board assembly, and complete turnkey systems assembly. The products are applied to car electronics, network communications, computer peripherals, consumer electronics, industrial control and medical services.

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