Pancolour Ink Co., Ltd. (TPEX:4765)
Taiwan · Delayed Price · Currency is TWD 16.65
+0.05 (0.30%)
Sep 7, 2026, 1:24 PM CST
Pancolour Ink Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 535 | 448 | 739 | 567 | 572 | 725 | |
Market Cap Growth | -12.37% | -39.35% | 30.31% | -0.84% | -21.06% | -14.58% |
Enterprise Value | 791 | 694 | 999 | 822 | 858 | 976 |
Last Close Price | 16.65 | 13.95 | 23.00 | 17.65 | 17.80 | 22.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 2.32 | 1.77 | 2.41 | 2.02 | 1.50 | 1.86 |
PB Ratio | 1.28 | 1.02 | 1.55 | 1.19 | 1.14 | 1.34 |
P/TBV Ratio | 1.28 | 1.02 | 1.55 | 1.19 | 1.14 | 1.34 |
P/FCF Ratio | - | - | 71.06 | 19.87 | 86.27 | - |
P/OCF Ratio | - | - | 35.85 | 18.33 | 59.46 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 3.44 | 2.74 | 3.25 | 2.93 | 2.25 | 2.50 |
EV/EBITDA Ratio | - | - | 48.38 | - | - | 489.90 |
EV/FCF Ratio | - | - | 96.05 | 28.81 | 129.37 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.77 | 0.72 | 0.70 | 0.84 | 0.75 | 0.63 |
Debt / EBITDA Ratio | - | - | 15.41 | - | - | 107.28 |
Debt / FCF Ratio | - | - | 32.10 | 13.98 | 56.78 | - |
Net Debt / Equity Ratio | 0.61 | 0.55 | 0.49 | 0.51 | 0.51 | 0.50 |
Net Debt / EBITDA Ratio | -17.32 | -36.83 | 11.22 | -45.77 | -8.47 | 136.38 |
Net Debt / FCF Ratio | -35.75 | -36.54 | 22.28 | 8.48 | 38.29 | -3.75 |
Asset Turnover | 0.29 | 0.31 | 0.35 | 0.30 | 0.41 | 0.39 |
Inventory Turnover | 4.88 | 5.31 | 5.63 | 4.53 | 4.23 | 3.36 |
Quick Ratio | 0.46 | 0.52 | 0.53 | 0.72 | 0.79 | 0.69 |
Current Ratio | 0.65 | 0.71 | 0.70 | 0.90 | 1.01 | 1.23 |
Return on Equity (ROE) | -8.86% | -7.73% | -0.34% | -5.09% | -7.62% | -3.69% |
Return on Assets (ROA) | -2.81% | -2.13% | -0.01% | -1.74% | -3.45% | -1.23% |
Return on Invested Capital (ROIC) | -5.36% | -4.03% | -0.03% | -3.48% | -6.56% | -2.40% |
Return on Capital Employed (ROCE) | -7.10% | -5.20% | 0.00% | -4.20% | -7.80% | -2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -7.24% | -7.90% | -0.22% | -4.40% | -6.95% | -2.90% |
FCF Yield | -1.34% | -1.47% | 1.41% | 5.03% | 1.16% | -9.99% |
Buyback Yield / Dilution | - | - | - | - | - | 0.07% |
Total Shareholder Return | - | - | - | - | - | 0.07% |