Panram International Corp. (TPEX:8088)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.20
-0.85 (-1.85%)
Aug 19, 2026, 1:30 PM CST

Panram International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9481,6761,0761,5231,7561,842
Revenue Growth
61.53%55.79%-29.36%-13.29%-4.65%-2.54%
Gross Profit
282.04189.343.47244.26318.19210.48
Operating Income
192.1117.71-46.74166.9217.07132.86
Net Income
182.43103.510.04159.25211.9899.87
Earnings Per Share
3.001.690.162.593.421.62
EPS Growth
776.14%956.25%-93.82%-24.27%111.11%-16.50%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.4972.68383.26540.06570.46317.49
Total Debt
232.98136.618.477.6816.0119.28
Net Cash (Debt)
7.51-63.92364.8532.37554.45298.21
Net Cash Growth
-97.24%--31.48%-3.98%85.93%5.75%
Net Cash Per Share
0.12-1.055.978.668.944.83

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-200.58-366.1353.53168.55408.07225.52
Capital Expenditures
-38.38-32.71-35.91-40.35-64.95-90.27
Free Cash Flow
-238.96-398.8417.62128.2343.12135.25
Free Cash Flow Growth
---86.26%-62.64%153.69%1.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.48%11.30%0.32%16.04%18.12%11.43%
Operating Margin
9.86%7.02%-4.35%10.96%12.36%7.21%
Pretax Margin
11.61%7.72%1.16%13.09%15.09%6.78%
Profit Margin
9.37%6.18%0.93%10.46%12.07%5.42%
FCF Margin
-12.27%-23.80%1.64%8.42%19.54%7.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.500-0.5002.6002.4001.000
Dividend Per Share Growth
200.00%--80.77%8.33%140.00%-16.67%
Dividend Yield
1.09%-2.60%6.12%12.11%4.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3527.19121.4017.946.7415.31
P/FCF Ratio
--69.1622.294.1611.31
PS Ratio
1.441.681.131.880.810.83