PNC International Inc. (TPEX:3067)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.10
-0.10 (-0.58%)
Aug 19, 2026, 10:29 AM CST

PNC International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
64.6758.4343.65170.9397.6158.41
Revenue Growth
86.47%33.85%-74.46%75.12%67.09%1.38%
Gross Profit
19.5716.6320.1861.2324.993.57
Operating Income
-6.92-12.64-2426.1-6.59-25.68
Net Income
0.67-16.78-20.1823.48-6.9494.1
Earnings Per Share
0.03-0.84-1.011.17-0.354.71
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Environmental Purification Department
70.1458.318.46---
Audio Business Department
-0.1254.11127.3482.2945.05
Other Sector
--3.988.58--
Adjustments and Eliminations
---22.9-117.07-70.86-39.41
Total
70.1658.4343.65170.9397.6158.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.7357.9495.59164.19259.77242.33
Total Debt
50.1854.4727.0628.732.5936.54
Net Cash (Debt)
-4.453.4768.53135.49227.18205.79
Net Cash Growth
--94.94%-49.42%-40.36%10.40%295.69%
Net Cash Per Share
-0.220.173.436.7711.3610.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18.68-30.79-34.9314.6621.493.88
Capital Expenditures
-1.58-39.37--0.17-0.44-41.97
Free Cash Flow
-20.26-70.16-34.9314.521.05-38.09
Free Cash Flow Growth
----31.14%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.27%28.47%46.22%35.82%25.60%6.11%
Operating Margin
-10.70%-21.64%-54.99%15.27%-6.75%-43.96%
Pretax Margin
1.04%-33.76%-41.05%16.89%-4.28%169.96%
Profit Margin
1.04%-28.72%-46.23%13.74%-7.11%161.09%
FCF Margin
-31.33%-120.09%-80.03%8.48%21.57%-65.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
507.42--31.73-8.70
P/FCF Ratio
---51.3934.06-
PS Ratio
5.296.4013.654.367.3514.02