PANCOLOUR INK CO., LTD.(TW:4765)
NT$12.00-0.05 (-0.41%)
TW:4765
PANCOLOUR INK CO., LTD. financials statements
NT$12.00
At close:-0.05 (-0.41%)
PANCOLOUR INK CO., LTD. (4765) Ratios
PANCOLOUR INK CO., LTD. Ratios
TW:4765's free cash flow for Q2 2026 was NT$-20.40M. For the 2026 fiscal year, TW:4765's free cash flow was decreased by NT$-369.00K and operating cash flow was NT$-20.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.70 | 0.90 | 1.01 | 1.23 |
| Quick Ratio | 0.57 | 0.57 | 0.77 | 0.79 | 0.78 |
| Cash Ratio | 0.30 | 0.32 | 0.52 | 0.46 | 0.31 |
| Solvency Ratio | -0.04 | 0.05 | -0.01 | -0.04 | 0.00 |
| Operating Cash Flow Ratio | -0.02 | 0.07 | 0.10 | 0.04 | -0.28 |
| Short-Term Operating Cash Flow Coverage | -0.02 | 0.07 | 0.11 | 0.04 | -0.34 |
| Net Current Asset Value | NT$ -173.06M | NT$ -155.86M | NT$ -166.75M | NT$ -154.67M | NT$ -125.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.40 | 0.44 | 0.41 | 0.38 |
| Debt-to-Equity Ratio | 0.72 | 0.72 | 0.85 | 0.76 | 0.65 |
| Debt-to-Capital Ratio | 0.42 | 0.42 | 0.46 | 0.43 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.11 | 0.22 | 0.23 | 0.24 |
| Financial Leverage Ratio | 1.80 | 1.79 | 1.92 | 1.85 | 1.73 |
| Debt Service Coverage Ratio | -0.03 | 0.09 | 0.01 | -0.05 | 0.03 |
| Interest Coverage Ratio | -3.93 | -0.04 | -3.40 | -9.40 | -4.99 |
| Debt to Market Cap | 0.70 | 0.46 | 0.70 | 0.67 | 0.48 |
| Interest Debt Per Share | 10.07 | 10.87 | 12.94 | 12.10 | 11.05 |
| Net Debt to EBITDA | -37.35 | 8.84 | -256.34 | -13.12 | 151.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.19% | 27.19% | 20.07% | 11.33% | 17.54% |
| EBIT Margin | -11.05% | 1.72% | -8.07% | -10.97% | -5.39% |
| EBITDA Margin | -2.55% | 8.84% | -0.35% | -5.22% | 0.48% |
| Operating Profit Margin | -11.05% | -0.08% | -8.63% | -13.48% | -4.84% |
| Pretax Profit Margin | -14.02% | -0.55% | -10.60% | -12.40% | -6.36% |
| Net Profit Margin | -13.97% | -0.53% | -8.89% | -10.44% | -5.39% |
| Continuous Operations Profit Margin | -13.97% | -0.53% | -8.89% | -10.44% | -5.39% |
| Net Income Per EBT | 99.63% | 95.18% | 83.79% | 84.15% | 84.75% |
| EBT Per EBIT | 126.89% | 689.47% | 122.93% | 91.99% | 131.42% |
| Return on Assets (ROA) | -4.47% | -0.19% | -2.72% | -4.28% | -2.24% |
| Return on Equity (ROE) | -8.04% | -0.34% | -5.22% | -7.92% | -3.88% |
| Return on Capital Employed (ROCE) | -5.20% | -0.05% | -3.95% | -7.78% | -2.63% |
| Return on Invested Capital (ROIC) | -3.67% | -0.03% | -2.29% | -4.85% | -1.78% |
| Return on Tangible Assets | -4.47% | -0.19% | -2.72% | -4.28% | -2.24% |
| Earnings Yield | -7.90% | -0.22% | -4.31% | -6.95% | -2.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.86 | 4.72 | 4.32 | 4.71 |
| Payables Turnover | 16.73 | 30.21 | 30.60 | 28.35 | 45.11 |
| Inventory Turnover | 6.05 | 5.46 | 5.84 | 5.57 | 3.25 |
| Fixed Asset Turnover | 0.49 | 0.58 | 0.52 | 0.68 | 0.61 |
| Asset Turnover | 0.32 | 0.36 | 0.31 | 0.41 | 0.42 |
| Working Capital Turnover Ratio | -2.99 | -4.91 | -20.60 | 14.31 | 4.30 |
| Cash Conversion Cycle | 120.74 | 129.93 | 127.95 | 137.17 | 181.83 |
| Days of Sales Outstanding | 82.27 | 75.13 | 77.34 | 84.47 | 77.47 |
| Days of Inventory Outstanding | 60.29 | 66.88 | 62.54 | 65.58 | 112.45 |
| Days of Payables Outstanding | 21.82 | 12.08 | 11.93 | 12.88 | 8.09 |
| Operating Cycle | 142.56 | 142.02 | 139.88 | 150.05 | 189.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.14 | 0.64 | 0.97 | 0.30 | -1.93 |
| Free Cash Flow Per Share | -0.18 | 0.32 | 0.88 | 0.20 | -2.26 |
| Dividend Paid and CapEx Coverage Ratio | -3.74 | 1.98 | 11.55 | 3.00 | -1.45 |
| Capital Expenditure Coverage Ratio | -3.74 | 1.98 | 11.55 | 3.00 | -5.89 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.06 | 0.08 | 0.03 | -0.18 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.07 | 0.11 | 0.03 | -0.16 |
| Free Cash Flow Yield | -1.28% | 1.38% | 4.88% | 1.12% | -10.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.68 | -456.35 | -23.21 | -14.35 | -34.69 |
| Price-to-Sales (P/S) Ratio | 1.77 | 2.41 | 2.06 | 1.50 | 1.86 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.55 | 1.21 | 1.14 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -78.04 | 72.39 | 20.47 | 89.12 | -9.98 |
| Price-to-Operating Cash Flow Ratio | -98.89 | 35.85 | 18.70 | 59.46 | -11.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 4.88 | 0.63 | -0.16 | 0.09 |
| Enterprise Value Multiple | -106.72 | 36.05 | -851.07 | -41.90 | 541.71 |
| Enterprise Value | 689.61M | 979.32M | 828.09M | 832.64M | 1.01B |
| EV to EBITDA | -106.72 | 36.05 | -851.07 | -41.90 | 541.71 |
| EV to Sales | 2.72 | 3.19 | 2.95 | 2.19 | 2.58 |
| EV to Free Cash Flow | -120.06 | 95.92 | 29.30 | 129.74 | -13.87 |
| EV to Operating Cash Flow | -152.13 | 47.50 | 26.76 | 86.56 | -16.23 |
| Tangible Book Value Per Share | 13.70 | 14.80 | 14.93 | 15.63 | 16.86 |
| Shareholders’ Equity Per Share | 13.70 | 14.80 | 14.93 | 15.63 | 16.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.05 | 0.16 | 0.16 | 0.15 |
| Revenue Per Share | 7.89 | 9.56 | 8.78 | 11.86 | 12.13 |
| Net Income Per Share | -1.10 | -0.05 | -0.78 | -1.24 | -0.65 |
| Tax Burden | 1.00 | 0.95 | 0.84 | 0.84 | 0.85 |
| Interest Burden | 1.27 | -0.32 | 1.31 | 1.13 | 1.18 |
| Research & Development to Revenue | 0.12 | 0.10 | 0.10 | 0.07 | 0.08 |
| SG&A to Revenue | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | -12.11 | -1.04 | -0.24 | 2.50 |
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