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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: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
124.84M
-
264.98M
112.25%
199.39M
24.75%
depreciation and amortization
127.19M
-
89.83M
29.37%
75.22M
16.26%
deferred income tax
stock based compensation
change in working capital
-172K
-
77.28M
45,029.07%
-32.14M
141.58%
accounts receivables
inventory
-6.10M
-
15.02M
346.17%
-54.10M
460.12%
accounts payables
other working capital
other non cash items
799K
-
-1.46M
282.85%
-19.37M
1,226.08%
net cash provided by operating activities
225.52M
-
408.07M
80.95%
168.55M
58.70%
investments in property plant and equipment
-94.14M
-
-67.22M
28.59%
-41.91M
37.66%
acquisitions net
purchases of investments
-38M
-
sales maturities of investments
other investing activites
30K
-
735K
2,350%
net cash used for investing activites
-132.11M
-
-65.23M
50.63%
-40.57M
37.80%
debt repayment
-370.19M
-
-16.86M
95.44%
common stock issued
common stock repurchased
dividends paid
-73.11M
-
-60.92M
16.67%
-146.21M
140.00%
other financing activites
net cash used provided by financing activities
-455.24M
-
-89.87M
80.26%
-158.38M
76.22%
effect of forex changes on cash
net change in cash
-361.82M
-
252.97M
169.92%
-30.40M
112.02%
cash at beginning of period
679.31M
-
317.49M
53.26%
570.46M
79.68%
cash at end of period
317.49M
-
570.46M
79.68%
540.06M
5.33%
operating cash flow
225.52M
-
408.07M
80.95%
168.55M
58.70%
capital expenditure
-94.14M
-
-67.22M
28.59%
-41.91M
37.66%
free cash flow
131.38M
-
340.85M
159.44%
126.64M
62.85%

All numbers in TWD (except ratios and percentages)