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 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 230.18 | 253.42 | 307.21 | 280.66 | 381 | 389.81 | |
Revenue Growth | -17.47% | -17.51% | 9.46% | -26.34% | -2.26% | -24.59% |
Cost of Revenue | 187.26 | 198.78 | 223.68 | 224.34 | 337.86 | 321.41 |
Gross Profit | 42.92 | 54.64 | 83.53 | 56.33 | 43.15 | 68.39 |
Selling, General & Admin | 46.4 | 50.45 | 54.12 | 48.14 | 64.15 | 58.44 |
Research & Development | 31.89 | 30.91 | 29.66 | 27.5 | 28.52 | 30.44 |
Other Operating Expenses | 1.48 | 1.48 | - | - | - | - |
Operating Expenses | 79 | 82.64 | 83.75 | 81.99 | 94.65 | 88.07 |
Operating Income | -36.08 | -28 | -0.22 | -25.67 | -51.5 | -19.68 |
Interest Expense | -7.24 | -6.85 | -6.85 | -7.02 | -5.33 | -3.61 |
Interest & Investment Income | 0.96 | 1.06 | 1.51 | 1.79 | 0.24 | 0.19 |
Currency Exchange Gain (Loss) | -1.73 | -1.73 | 3.67 | 0.58 | 7.86 | -2.24 |
Other Non Operating Income (Expenses) | 4.46 | -0.06 | 0.03 | 0.13 | 1.44 | 0.55 |
EBT Excluding Unusual Items | -39.63 | -35.58 | -1.86 | -30.19 | -47.3 | -24.79 |
Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.16 | 0.43 | 0.03 | - |
Pretax Income | -39.58 | -35.53 | -1.7 | -29.76 | -47.26 | -24.79 |
Income Tax Expense | -0.84 | -0.13 | -0.08 | -4.82 | -7.49 | -3.78 |
Net Income | -38.74 | -35.39 | -1.62 | -24.94 | -39.77 | -21.01 |
Net Income to Common | -38.74 | -35.39 | -1.62 | -24.94 | -39.77 | -21.01 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change | -0.66% | - | - | - | - | -0.07% |
EPS (Basic) | -1.21 | -1.10 | -0.05 | -0.78 | -1.24 | -0.65 |
EPS (Diluted) | -1.21 | -1.10 | -0.05 | -0.78 | -1.24 | -0.65 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -7.15 | -6.61 | 10.4 | 28.54 | 6.63 | -72.4 |
Free Cash Flow Per Share | -0.22 | -0.21 | 0.32 | 0.89 | 0.21 | -2.25 |
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% |
Profit Margin | -16.83% | -13.97% | -0.53% | -8.88% | -10.44% | -5.39% |
Free Cash Flow Margin | -3.11% | -2.61% | 3.39% | 10.17% | 1.74% | -18.57% |
EBITDA | -14.63 | -6.55 | 20.65 | -5.29 | -29.95 | 1.99 |
EBITDA Margin | -6.36% | -2.59% | 6.72% | -1.88% | -7.86% | 0.51% |
D&A For EBITDA | 21.45 | 21.44 | 20.87 | 20.38 | 21.55 | 21.67 |
EBIT | -36.08 | -28 | -0.22 | -25.67 | -51.5 | -19.68 |
EBIT Margin | -15.68% | -11.05% | -0.07% | -9.14% | -13.52% | -5.05% |
Advertising Expenses | - | 7.01 | - | - | - | - |