Pancolour Ink Co., Ltd. (TPEX:4765)
Taiwan · Delayed Price · Currency is TWD 13.20
+0.45 (3.53%)
At close: Feb 11, 2026
Pancolour Ink Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 278.91 | 307.21 | 280.66 | 381 | 389.81 | 516.91 | |
Revenue Growth (YoY) | -10.68% | 9.46% | -26.34% | -2.26% | -24.59% | -33.24% |
Cost of Revenue | 213.93 | 223.68 | 224.34 | 337.86 | 321.41 | 351.31 |
Gross Profit | 64.98 | 83.53 | 56.33 | 43.15 | 68.39 | 165.6 |
Selling, General & Admin | 53.97 | 54.12 | 48.14 | 64.15 | 58.44 | 79.7 |
Research & Development | 30.91 | 29.66 | 27.5 | 28.52 | 30.44 | 27.59 |
Operating Expenses | 84.54 | 83.75 | 81.99 | 94.65 | 88.07 | 107.28 |
Operating Income | -19.57 | -0.22 | -25.67 | -51.5 | -19.68 | 58.32 |
Interest Expense | -6.89 | -6.85 | -7.02 | -5.33 | -3.61 | -3.35 |
Interest & Investment Income | 1.26 | 1.51 | 1.79 | 0.24 | 0.19 | 0.41 |
Currency Exchange Gain (Loss) | -3.55 | 3.67 | 0.58 | 7.86 | -2.24 | - |
Other Non Operating Income (Expenses) | 0.02 | 0.03 | 0.13 | 1.44 | 0.55 | -46.83 |
EBT Excluding Unusual Items | -28.73 | -1.86 | -30.19 | -47.3 | -24.79 | 8.55 |
Gain (Loss) on Sale of Assets | 0.2 | 0.16 | 0.43 | 0.03 | - | - |
Pretax Income | -28.54 | -1.7 | -29.76 | -47.26 | -24.79 | 8.55 |
Income Tax Expense | -2.04 | -0.08 | -4.82 | -7.49 | -3.78 | 1.56 |
Net Income | -26.5 | -1.62 | -24.94 | -39.77 | -21.01 | 6.99 |
Net Income to Common | -26.5 | -1.62 | -24.94 | -39.77 | -21.01 | 6.99 |
Net Income Growth | - | - | - | - | - | -94.20% |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change (YoY) | - | - | - | - | -0.07% | -0.21% |
EPS (Basic) | -0.82 | -0.05 | -0.78 | -1.24 | -0.65 | 0.22 |
EPS (Diluted) | -0.82 | -0.05 | -0.78 | -1.24 | -0.65 | 0.22 |
EPS Growth | - | - | - | - | - | -94.18% |
Free Cash Flow | 14.3 | 10.4 | 28.54 | 6.63 | -72.4 | 66.63 |
Free Cash Flow Per Share | 0.45 | 0.32 | 0.89 | 0.21 | -2.25 | 2.07 |
Dividend Per Share | - | - | - | - | - | 1.000 |
Dividend Growth | - | - | - | - | - | -42.86% |
Gross Margin | 23.30% | 27.19% | 20.07% | 11.33% | 17.54% | 32.04% |
Operating Margin | -7.02% | -0.07% | -9.14% | -13.52% | -5.05% | 11.28% |
Profit Margin | -9.50% | -0.53% | -8.88% | -10.44% | -5.39% | 1.35% |
Free Cash Flow Margin | 5.13% | 3.39% | 10.17% | 1.74% | -18.57% | 12.89% |
EBITDA | 1.75 | 20.65 | -5.29 | -29.95 | 1.99 | 79.5 |
EBITDA Margin | 0.63% | 6.72% | -1.88% | -7.86% | 0.51% | 15.38% |
D&A For EBITDA | 21.32 | 20.87 | 20.38 | 21.55 | 21.67 | 21.18 |
EBIT | -19.57 | -0.22 | -25.67 | -51.5 | -19.68 | 58.32 |
EBIT Margin | -7.02% | -0.07% | -9.14% | -13.52% | -5.05% | 11.28% |
Effective Tax Rate | - | - | - | - | - | 18.23% |
Advertising Expenses | - | 7.38 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.