Pan Jit International (TPE:2481) Net Change in Cash : NT$-691 Mil (TTM As of Sep. 2024)

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What is Pan Jit International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Pan Jit International's Net Change in Cash for the three months ended in Sep. 2024 was NT$-440 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-691 Mil.

Pan Jit International Net Change in Cash Historical Data

The historical data trend for Pan Jit International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pan Jit International Net Change in Cash Chart

Pan Jit International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-428.10

816.26

1,465.93

-380.14

43.31

Pan Jit International Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															695.26	260.55	-354.54	-157.30	-439.67

Pan Jit International Net Change in Cash Calculation

Pan Jit International's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2045.392	+	-749.551	+	-1250.882	+	-1.65
	=	43

Pan Jit International's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 613.671 + -304.757 + -708.544 + -40.035

= -440

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-691 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pan Jit International Net Change in Cash Related Terms
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Pan Jit International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Pan Jit International Inc (TPE:2481) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 24, Gangshan North Road, Gangshan District, Kaohsiung, TWN, 820115

Website

https://www.panjit.com.tw

Pan Jit International Inc is engaged in the manufacturing, processing, assembly, and import and export of semiconductors. The company also assembles, trades, and transfers technological advancements of machinery parts, and it also trades resins and paints for semiconductors. The company's operating segments include Diodes, Power IC and components, Solar, and others. The majority of its revenue is generated from the Diodes segment which is engaged in manufacturing and selling wafers, power components, and control modules. Geographically, the company generates key revenue from China (including Hong Kong) and the rest from Taiwan, Korea, Germany, Italy, and other countries.

Pan Jit International Headlines

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