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Panram International Corp. (8088) Financial Statements

Panram International Corp. Financial Overview

Panram International Corp.'s market cap is currently NT$2.30B. The company's EPS TTM is NT$3.00; its P/E ratio is 12.42; and it has a dividend yield of 3.97%. Panram International Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.68BNT$ 1.08BNT$ 1.52BNT$ 1.76BNT$ 1.84B
Gross ProfitNT$ 182.75MNT$ 3.47MNT$ 244.26MNT$ 318.19MNT$ 210.47M
Operating IncomeNT$ 117.71MNT$ -46.21MNT$ 166.90MNT$ 265.24MNT$ 126.28M
EBITDANT$ 188.84MNT$ 81.34MNT$ 274.73MNT$ 355.07MNT$ 253.47M
Net IncomeNT$ 103.50MNT$ 10.04MNT$ 159.25MNT$ 211.98MNT$ 99.87M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 74.85MNT$ 383.26MNT$ 540.06MNT$ 570.46MNT$ 317.49M
Total AssetsNT$ 1.38BNT$ 1.16BNT$ 1.37BNT$ 1.41BNT$ 1.19B
Total DebtNT$ 137.05MNT$ 18.89MNT$ 8.93MNT$ 17.28MNT$ 30.27M
Net DebtNT$ 64.36MNT$ -364.37MNT$ -531.13MNT$ -553.18MNT$ -287.22M
Total LiabilitiesNT$ 274.62MNT$ 136.54MNT$ 205.69MNT$ 260.60MNT$ 184.47M
Stockholders' EquityNT$ 1.10BNT$ 1.02BNT$ 1.17BNT$ 1.15BNT$ 1.00B
Cash Flow
Free Cash FlowNT$ -398.85MNT$ 14.59MNT$ 126.64MNT$ 340.85MNT$ 131.38M
Operating Cash FlowNT$ -366.14MNT$ 53.53MNT$ 168.55MNT$ 408.07MNT$ 225.52M
Investing Cash FlowNT$ -33.79MNT$ -39.23MNT$ -40.57MNT$ -65.23MNT$ -132.11M
Financing Cash FlowNT$ 89.36MNT$ -171.10MNT$ -158.38MNT$ -89.87MNT$ -455.24M

Currency in TWD

Panram International Corp. Earnings and Revenue History

0800M1.6B2.4B0 %5 %10 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Panram International Corp. Liabilities to Assets

0600M1.2B1.8B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Panram International Corp. Cash Flow

-600M-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Panram International Corp. Forecast EPS vs Actual EPS

-0.500.511.52Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >