8088

TW:COM:PANRAM

Panram International Corporation

  • Stock

TWD

Last Close

20.80

25/11 05:30

Market Cap

2.05B

Beta: -

Volume Today

265.79K

Avg: -

Preview

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
42.88M
-
61.13M
42.57%
82.00M
34.15%
13.38M
83.68%
15.94M
19.16%
-36.77M
330.67%
-28.16M
23.41%
depreciation and amortization
19.04M
-
18.91M
0.72%
18.49M
2.21%
18.79M
1.64%
19.07M
1.50%
16.54M
13.26%
16.55M
0.05%
deferred income tax
stock based compensation
change in working capital
-47.45M
-
50.76M
206.99%
-72.14M
242.11%
36.69M
150.86%
-964K
102.63%
58.30M
6,148.03%
-19.02M
132.63%
accounts receivables
-38.79M
-
inventory
6.43M
-
-21.67M
437.20%
-10.13M
53.26%
-28.73M
183.64%
47.34M
264.76%
-148K
100.31%
10.79M
7,389.19%
accounts payables
other working capital
8.98M
-
other non cash items
-3.28M
-
-6.60M
101.22%
-3.17M
51.94%
-6.33M
99.50%
-4.07M
35.68%
-4.69M
15.36%
35K
100.75%
net cash provided by operating activities
13.22M
-
88.87M
572.11%
-548K
100.62%
67.01M
12,327.74%
34.69M
48.22%
26.31M
24.16%
-30.60M
216.29%
investments in property plant and equipment
-1.95M
-
-6.53M
235.27%
-14.80M
126.60%
-18.63M
25.88%
-1.27M
93.17%
-1.84M
44.81%
-27.19M
1,376.06%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
6.48M
-
net cash used for investing activites
-1.95M
-
-5.20M
166.84%
-14.80M
184.71%
-18.63M
25.88%
-2.39M
87.17%
-9.82M
310.79%
-20.71M
110.86%
debt repayment
common stock issued
common stock repurchased
dividends paid
-1K
-
other financing activites
-161.47M
-
net cash used provided by financing activities
-3.08M
-
-3.08M
0%
-149.22M
4,749.43%
-3.01M
97.98%
-3.01M
0.03%
-3.00M
0.03%
-161.47M
5,273.54%
effect of forex changes on cash
net change in cash
8.20M
-
80.59M
883.19%
-164.56M
304.19%
45.37M
127.57%
29.30M
35.43%
13.49M
53.97%
-212.79M
1,677.83%
cash at beginning of period
570.46M
-
578.66M
1.44%
659.25M
13.93%
494.69M
24.96%
540.06M
9.17%
569.35M
5.42%
582.84M
2.37%
cash at end of period
578.66M
-
659.25M
13.93%
494.69M
24.96%
540.06M
9.17%
569.35M
5.42%
582.84M
2.37%
370.05M
36.51%
operating cash flow
13.22M
-
88.87M
572.11%
-548K
100.62%
67.01M
12,327.74%
34.69M
48.22%
26.31M
24.16%
-30.60M
216.29%
capital expenditure
-1.95M
-
-6.53M
235.27%
-14.80M
126.60%
-18.63M
25.88%
-1.27M
93.17%
-1.84M
44.81%
-29.44M
1,498.10%
free cash flow
11.27M
-
82.34M
630.32%
-15.35M
118.64%
48.38M
415.23%
33.42M
30.92%
24.47M
26.78%
-60.04M
345.34%

All numbers in TWD (except ratios and percentages)