PANCOLOUR INK CO., LTD.(TW:4765)
NT$12.050.05 (-3.21%)
TW:4765
PANCOLOUR INK CO., LTD. financials statements
NT$12.05
At close:0.05 (-3.21%)
PANCOLOUR INK CO., LTD. (4765) Financial Statements
PANCOLOUR INK CO., LTD. Financial Overview
PANCOLOUR INK CO., LTD.'s market cap is currently NT$387.21M. The company's EPS TTM is NT$-1.21; its P/E ratio is -9.96; and it has a dividend yield of 3.48%. PANCOLOUR INK CO., LTD. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 253.42M | NT$ 307.21M | NT$ 280.66M | NT$ 381.00M | NT$ 389.81M |
| Gross Profit | NT$ 48.63M | NT$ 83.53M | NT$ 56.33M | NT$ 43.15M | NT$ 68.39M |
| Operating Income | NT$ -28.00M | NT$ -247.00K | NT$ -24.21M | NT$ -51.38M | NT$ -18.86M |
| EBITDA | NT$ -6.46M | NT$ 27.17M | NT$ -973.00K | NT$ -19.87M | NT$ 1.86M |
| Net Income | NT$ -35.39M | NT$ -1.62M | NT$ -24.94M | NT$ -39.77M | NT$ -21.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 87.67M | NT$ 115.32M | NT$ 169.40M | NT$ 122.61M | NT$ 80.45M |
| Total Assets | NT$ 792.36M | NT$ 852.42M | NT$ 916.59M | NT$ 928.81M | NT$ 936.12M |
| Total Debt | NT$ 316.46M | NT$ 342.46M | NT$ 406.54M | NT$ 383.29M | NT$ 351.27M |
| Net Debt | NT$ 241.35M | NT$ 240.26M | NT$ 249.42M | NT$ 260.68M | NT$ 282.45M |
| Total Liabilities | NT$ 352.05M | NT$ 376.71M | NT$ 439.26M | NT$ 426.54M | NT$ 394.19M |
| Stockholders' Equity | NT$ 440.31M | NT$ 475.71M | NT$ 477.33M | NT$ 502.26M | NT$ 541.93M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -5.74M | NT$ 10.21M | NT$ 28.26M | NT$ 6.42M | NT$ -72.60M |
| Operating Cash Flow | NT$ -4.53M | NT$ 20.62M | NT$ 30.94M | NT$ 9.62M | NT$ -62.05M |
| Investing Cash Flow | NT$ -951.00K | NT$ -10.41M | NT$ -14.85M | NT$ 10.20M | NT$ 50.32M |
| Financing Cash Flow | NT$ -21.62M | NT$ -65.12M | NT$ 18.41M | NT$ 33.98M | NT$ -35.70M |
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