Panram International Corp. (TPEX:8088)
40.95
-1.15 (-2.73%)
Jul 30, 2026, 12:40 PM CST
Panram International Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,888 | 1,676 | 1,076 | 1,523 | 1,756 | 1,842 |
Revenue Growth | 72.03% | 55.79% | -29.36% | -13.29% | -4.65% | -2.54% |
Gross Profit Gross Profit Growth | 276.97 | 189.34 | 3.47 | 244.26 | 318.19 | 210.48 |
Operating Income Operating Income Growth | 193.3 | 117.71 | -46.74 | 166.9 | 217.07 | 132.86 |
Net Income Net Income Growth | 158.45 | 103.5 | 10.04 | 159.25 | 211.98 | 99.87 |
Earnings Per Share EPS Growth | 2.59 | 1.69 | 0.16 | 2.59 | 3.42 | 1.62 |
EPS Growth | 3169.29% | 956.25% | -93.82% | -24.27% | 111.11% | -16.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 & Investments Cash & Investments Growth | 126.49 | 72.68 | 383.26 | 540.06 | 570.46 | 317.49 |
Total Debt Total Debt Growth | 254.25 | 136.6 | 18.47 | 7.68 | 16.01 | 19.28 |
Net Cash (Debt) Net Cash Growth | -127.76 | -63.92 | 364.8 | 532.37 | 554.45 | 298.21 |
Net Cash Growth | - | - | -31.48% | -3.98% | 85.93% | 5.75% |
Net Cash Per Share Net Cash Per Share Growth | -2.09 | -1.05 | 5.97 | 8.66 | 8.94 | 4.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | -435.69 | -366.13 | 53.53 | 168.55 | 408.07 | 225.52 |
Capital Expenditures CapEx Growth | -26.19 | -32.71 | -35.91 | -40.35 | -64.95 | -90.27 |
Free Cash Flow Free Cash Flow Growth | -461.87 | -398.84 | 17.62 | 128.2 | 343.12 | 135.25 |
Free Cash Flow Growth | - | - | -86.26% | -62.64% | 153.69% | 1.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 14.67% | 11.30% | 0.32% | 16.04% | 18.12% | 11.43% |
Operating Margin | 10.24% | 7.02% | -4.35% | 10.96% | 12.36% | 7.21% |
Pretax Margin | 10.50% | 7.72% | 1.16% | 13.09% | 15.09% | 6.78% |
Profit Margin | 8.39% | 6.18% | 0.93% | 10.46% | 12.07% | 5.42% |
FCF Margin | -24.46% | -23.80% | 1.64% | 8.42% | 19.54% | 7.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.500 | 2.600 | 2.400 | 1.000 |
Dividend Per Share Growth | 200.00% | - | -80.77% | 8.33% | 140.00% | -16.67% |
Dividend Yield | 1.15% | - | 2.60% | 6.12% | 12.11% | 4.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 16.26 | 27.19 | 121.40 | 17.94 | 6.74 | 15.31 |
P/FCF Ratio | - | - | 69.16 | 22.29 | 4.16 | 11.31 |
PS Ratio | 1.36 | 1.68 | 1.13 | 1.88 | 0.81 | 0.83 |