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Pancolour Ink Co., Ltd. (TPEX:4765)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.90
+0.75 (3.92%)
Aug 19, 2026, 11:29 AM CST

Pancolour Ink Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
230.18253.42307.21280.66381389.81
Revenue Growth
-9.17%-17.51%9.46%-26.34%-2.26%-24.59%
Gross Profit
42.9254.6483.5356.3343.1568.39
Operating Income
-36.08-28-0.22-25.67-51.5-19.68
Net Income
-38.74-35.39-1.62-24.94-39.77-21.01
Earnings Per Share
-1.21-1.10-0.05-0.78-1.24-0.65
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
65.8775.1102.2157.12122.6168.82
Total Debt
321.64316.46333.91399.02376.45340.5
Net Cash (Debt)
-255.77-241.35-231.71-241.9-253.84-271.68
Net Cash Growth
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Net Cash Per Share
-8.00-7.51-7.21-7.53-7.90-8.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.38-5.3920.6230.949.62-62.05
Capital Expenditures
-0.78-1.21-10.22-2.4-2.99-10.34
Free Cash Flow
-7.15-6.6110.428.546.63-72.4
Free Cash Flow Growth
---63.56%330.50%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.65%21.56%27.19%20.07%11.33%17.54%
Operating Margin
-15.68%-11.05%-0.07%-9.14%-13.52%-5.05%
Pretax Margin
-17.20%-14.02%-0.55%-10.60%-12.40%-6.36%
Profit Margin
-16.83%-13.97%-0.53%-8.88%-10.44%-5.39%
FCF Margin
-3.11%-2.61%3.39%10.17%1.74%-18.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--71.0619.8786.27-
PS Ratio
2.671.772.412.021.501.86