XTAI2328
Market cap625mUSD
Dec 24, Last price
39.40TWD
1D
-2.72%
1Q
10.83%
Jan 2017
59.84%
Name
Pan-International Industrial Corp
Chart & Performance
Profile
Pan-International Industrial Corp. provides electronic manufacturing services to technology companies. It offers integrated design and manufacturing services for bulk wires and cables; connector systems; wire harness; cable assemblies; PCBs; PCBAs; and flex-circuit assemblies, as well as plastic injection molding components. The company also provides engineering and logistics services. It serves automotive, communications, portable energy, industrial, healthcare, computing, cloud, consumer, and lifestyle markets. Pan-International Industrial Corp. was founded in 1971 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 25,634,258 -2.37% | 26,257,340 8.38% | 24,226,194 17.90% | |||||||
Cost of revenue | 24,033,812 | 24,436,586 | 22,840,307 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,600,446 | 1,820,754 | 1,385,887 | |||||||
NOPBT Margin | 6.24% | 6.93% | 5.72% | |||||||
Operating Taxes | 351,959 | 490,034 | 386,828 | |||||||
Tax Rate | 21.99% | 26.91% | 27.91% | |||||||
NOPAT | 1,248,487 | 1,330,720 | 999,059 | |||||||
Net income | 1,256,710 -4.96% | 1,322,290 36.71% | 967,232 45.85% | |||||||
Dividends | (725,685) | (518,346) | (336,925) | |||||||
Dividend yield | 3.93% | 2.67% | 1.64% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,645,725 | 2,546,738 | 1,172,942 | |||||||
Long-term debt | 160,447 | 288,349 | 252,355 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 30,128 | 16,408 | 19,036 | |||||||
Net debt | (8,409,419) | (6,364,570) | (7,965,520) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,435,586 | 1,271,228 | 197,776 | |||||||
CAPEX | (807,817) | (958,816) | (624,820) | |||||||
Cash from investing activities | (2,025,521) | (1,013,706) | (406,341) | |||||||
Cash from financing activities | (2,518,646) | 177,058 | (963,441) | |||||||
FCF | 2,569,326 | (775,588) | (1,148,416) | |||||||
Balance | ||||||||||
Cash | 7,390,655 | 6,723,810 | 6,253,121 | |||||||
Long term investments | 2,824,936 | 2,475,847 | 3,137,696 | |||||||
Excess cash | 8,933,878 | 7,886,790 | 8,179,507 | |||||||
Stockholders' equity | 13,945,891 | 13,367,049 | 12,691,597 | |||||||
Invested Capital | 8,150,929 | 9,209,732 | 6,940,270 | |||||||
ROIC | 14.38% | 16.48% | 17.31% | |||||||
ROCE | 9.17% | 10.44% | 8.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 520,866 | 520,949 | 520,079 | |||||||
Price | 35.45 -4.96% | 37.30 -5.33% | 39.40 53.61% | |||||||
Market cap | 18,464,700 -4.97% | 19,431,398 -5.17% | 20,491,113 53.40% | |||||||
EV | 11,997,093 | 14,937,130 | 14,208,166 | |||||||
EBITDA | 2,232,224 | 2,424,246 | 1,803,177 | |||||||
EV/EBITDA | 5.37 | 6.16 | 7.88 | |||||||
Interest | 60,407 | 41,231 | 12,892 | |||||||
Interest/NOPBT | 3.77% | 2.26% | 0.93% |