Pancolour Ink Co., Ltd. (TPEX:4765)
Taiwan · Delayed Price · Currency is TWD 19.90
+0.75 (3.92%)
Aug 19, 2026, 11:29 AM CST
Pancolour Ink Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 65.87 | 75.1 | 102.2 | 157.12 | 122.61 | 68.82 |
Cash & Short-Term Investments | 65.87 | 75.1 | 102.2 | 157.12 | 122.61 | 68.82 |
Cash Growth | -17.46% | -26.52% | -34.95% | 28.14% | 78.17% | -40.80% |
Accounts Receivable | 61.29 | 56.85 | 63.19 | 59.47 | 88.13 | 81.74 |
Other Receivables | 0.31 | 0.27 | 0.35 | 0.24 | 0.05 | 0.99 |
Receivables | 61.59 | 57.12 | 63.54 | 59.72 | 88.17 | 82.74 |
Inventory | 35.63 | 33.83 | 40.99 | 38.44 | 60.7 | 99.03 |
Prepaid Expenses | - | 0.36 | - | - | - | - |
Other Current Assets | 15.03 | 12.57 | 14.11 | 17.24 | 0.38 | 18.48 |
Total Current Assets | 178.12 | 178.98 | 220.85 | 272.51 | 271.87 | 269.06 |
Property, Plant & Equipment | 505.11 | 514.74 | 531.74 | 541.44 | 557.01 | 640.18 |
Other Intangible Assets | - | 0.08 | - | - | - | - |
Long-Term Deferred Tax Assets | 36.73 | 35.76 | 35.72 | 35.5 | 30.8 | 22.51 |
Other Long-Term Assets | 62.04 | 62.8 | 64.1 | 67.14 | 69.12 | 4.38 |
Total Assets | 782 | 792.36 | 852.42 | 916.59 | 928.81 | 936.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.36 | 12.24 | 15.95 | 14.85 | 18.76 | 17.9 |
Accrued Expenses | - | 16.74 | 19.66 | 19.11 | 20.3 | 24.88 |
Short-Term Debt | 215 | 200 | 200 | 245 | 175 | 94.8 |
Current Portion of Long-Term Debt | 19.3 | 19.27 | 74.8 | 19.13 | 48.52 | 76.22 |
Current Portion of Leases | 1.22 | 1.53 | 0.43 | 1.02 | 1.17 | 0.2 |
Other Current Liabilities | 17.53 | 4.13 | 4.61 | 3.85 | 4.92 | 5.02 |
Total Current Liabilities | 275.4 | 253.91 | 315.45 | 302.96 | 268.67 | 219.02 |
Long-Term Debt | 85.33 | 94.98 | 58.63 | 133.38 | 150.62 | 169.07 |
Long-Term Leases | 0.8 | 0.67 | 0.05 | 0.49 | 1.14 | 0.21 |
Long-Term Deferred Tax Liabilities | 0.1 | 0.05 | 0.14 | - | 0.02 | - |
Other Long-Term Liabilities | 2.44 | 2.44 | 2.44 | 2.44 | 6.09 | 5.9 |
Total Liabilities | 364.06 | 352.05 | 376.71 | 439.26 | 426.54 | 394.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 321.34 | 321.34 | 321.34 | 321.34 | 321.34 | 321.34 |
Additional Paid-In Capital | 118.98 | 135.45 | 135.45 | 135.45 | 135.45 | 135.35 |
Retained Earnings | -22.38 | -16.48 | 18.92 | 20.54 | 45.48 | 85.25 |
Shareholders' Equity | 417.94 | 440.31 | 475.71 | 477.33 | 502.26 | 541.93 |
Total Liabilities & Equity | 782 | 792.36 | 852.42 | 916.59 | 928.81 | 936.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 321.64 | 316.46 | 333.91 | 399.02 | 376.45 | 340.5 |
Net Cash (Debt) | -255.77 | -241.35 | -231.71 | -241.9 | -253.84 | -271.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.00 | -7.51 | -7.21 | -7.53 | -7.90 | -8.45 |
Filing Date Shares Outstanding | 31.97 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |
Total Common Shares Outstanding | 31.97 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 |
Working Capital | -97.28 | -74.92 | -94.61 | -30.45 | 3.21 | 50.04 |
Book Value Per Share | 13.07 | 13.70 | 14.80 | 14.85 | 15.63 | 16.87 |
Tangible Book Value | 417.94 | 440.23 | 475.71 | 477.33 | 502.26 | 541.93 |
Tangible Book Value Per Share | 13.07 | 13.70 | 14.80 | 14.85 | 15.63 | 16.87 |
Land | - | 217.67 | 217.67 | 217.67 | 217.67 | 269.76 |
Buildings | - | 323.18 | 323.18 | 323.09 | 322.97 | 359.49 |
Machinery | - | 286.77 | 286.11 | 277.05 | 274.98 | 277.93 |
Construction In Progress | - | - | - | - | - | 3.25 |