Pan-International Industrial Corp (2328) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Pan-International Industrial Corp (2328) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of NT$934.93 Million (operating CF NT$714.41 Million minus capex NT$220.53 Million) represents 0% of total liabilities (NT$6.81 Billion). Also explore Pan-International Industrial Corp (2328) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

NT$934.93 Million
Operating CF − Capex

Total Liabilities

NT$6.81 Billion
TWD

Capital Expenditures

NT$220.53 Million
TWD

Pan-International Industrial Corp Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Pan-International Industrial Corp across 25 annual periods. Check Pan-International Industrial Corp (2328) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pan-International Industrial Corp (2000–2024)

Year-by-year free cash flow to debt coverage for Pan-International Industrial Corp. For the full company profile including market capitalisation, see 2328 stock market capitalisation.

Year Flexibility Index Free Cash Flow (TWD) Operating CF Total Liabilities YoY Change
2024 0.24x NT$1.95 Billion NT$973.46 Million NT$8.15 Billion ▼ -59.0%
2023 0.58x NT$5.26 Billion NT$4.44 Billion NT$9.05 Billion ▲ +177.4%
2022 0.21x NT$2.23 Billion NT$1.27 Billion NT$10.64 Billion ▲ +160.7%
2021 0.08x NT$822.60 Million NT$197.78 Million NT$10.23 Billion ▼ -69.4%
2020 0.26x NT$2.07 Billion NT$1.73 Billion NT$7.89 Billion ▼ -14.1%
2019 0.31x NT$2.79 Billion NT$2.46 Billion NT$9.11 Billion ▲ +86.8%
2018 0.16x NT$1.73 Billion NT$1.42 Billion NT$10.56 Billion ▲ +1354.8%
2017 0.01x NT$96.75 Million NT$-135.08 Million NT$8.60 Billion ▼ -95.6%
2016 0.26x NT$1.82 Billion NT$1.55 Billion NT$7.12 Billion ▲ +473.2%
2015 0.04x NT$333.30 Million NT$-258.01 Million NT$7.46 Billion ▼ -83.0%
2014 0.26x NT$1.93 Billion NT$1.70 Billion NT$7.34 Billion ▲ +46.8%
2013 0.18x NT$1.43 Billion NT$923.08 Million NT$7.96 Billion ▲ +160.9%
2012 0.07x NT$548.84 Million NT$65.20 Million NT$7.99 Billion ▼ -34.5%
2011 0.10x NT$566.93 Million NT$190.34 Million NT$5.41 Billion ▲ +46.7%
2010 0.07x NT$374.76 Million NT$139.55 Million NT$5.24 Billion ▼ -79.4%
2009 0.35x NT$2.01 Billion NT$1.82 Billion NT$5.80 Billion ▲ +114.2%
2008 0.16x NT$1.30 Billion NT$1.10 Billion NT$8.01 Billion ▼ -46.9%
2007 0.31x NT$2.09 Billion NT$1.37 Billion NT$6.84 Billion ▲ +29.9%
2006 0.24x NT$816.57 Million NT$216.76 Million NT$3.47 Billion ▼ -37.2%
2005 0.37x NT$1.61 Billion NT$1.29 Billion NT$4.29 Billion ▲ +3.2%
2004 0.36x NT$1.26 Billion NT$1.01 Billion NT$3.48 Billion ▼ -34.3%
2003 0.55x NT$1.45 Billion NT$643.47 Million NT$2.63 Billion ▼ -9.0%
2002 0.61x NT$882.20 Million NT$608.40 Million NT$1.45 Billion ▼ -76.2%
2001 2.55x NT$2.05 Billion NT$1.89 Billion NT$806.70 Million ▲ +265.4%
2000 0.70x NT$1.04 Billion NT$264.94 Million NT$1.49 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities