Panram International Corp. (TPEX:8088)

Panram International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	376.56	383.26	540.06	570.46	317.49	679.31
Cash & Short-Term Investments	376.56	383.26	540.06	570.46	317.49	679.31
Cash Growth	-33.86%	-29.03%	-5.33%	79.68%	-53.26%	68.12%
Accounts Receivable	176.2	197.03	187.65	232.73	241.82	193.89
Other Receivables	4.12	11.11	11.56	8.1	7.51	11.41
Receivables	180.32	208.14	199.21	240.82	249.33	205.3
Inventory	113.94	102.76	154.24	100.13	115.16	109.05
Prepaid Expenses	11.18	5.13	8.63	6.69	4.59	6.67
Other Current Assets	2.14	2.14	2.13	2.12	2.11	56.13
Total Current Assets	684.14	701.43	904.27	920.22	688.66	1,056
Property, Plant & Equipment	403.15	392.73	407.45	450.68	451.92	474.32
Long-Term Investments	35.04	34.8	39.22	29.01	37.4	0.29
Other Intangible Assets	5.69	3.92	3.16	3.61	3.29	2.29
Long-Term Deferred Tax Assets	1.01	1.28	4.56	2.91	2.62	2.64
Other Long-Term Assets	7.74	25.55	15.72	2.69	4.85	12.31
Total Assets	1,137	1,160	1,374	1,409	1,189	1,548
Accounts Payable	52.64	67.34	79.58	85.35	57.21	58.88
Accrued Expenses	24.56	34.01	73.57	94.46	69.9	-
Short-Term Debt	-	-	-	-	-	365
Current Portion of Leases	10.49	11.73	6.72	11.15	6.64	10.8
Current Income Taxes Payable	1.91	-	12.6	41.18	9.83	11.72
Other Current Liabilities	10.47	15.68	25.08	20.26	22.91	96.76
Total Current Liabilities	100.06	128.76	197.54	252.39	166.48	543.15
Long-Term Debt	-	-	-	-	11.67	16.86
Long-Term Leases	4.5	6.73	0.96	4.86	0.96	4.66
Long-Term Deferred Tax Liabilities	0.63	1.04	0.09	0.08	0.08	0.09
Other Long-Term Liabilities	-	-	7.09	3.26	5.26	4.45
Total Liabilities	105.18	136.54	205.69	260.6	184.47	569.21
Common Stock	609.22	609.22	609.22	609.22	609.22	609.22
Additional Paid-In Capital	177.78	177.78	177.78	177.78	177.78	177.78
Retained Earnings	268.55	260.37	401.47	391.53	238.88	212.8
Comprehensive Income & Other	-23.95	-24.2	-19.77	-29.99	-21.6	-20.7
Shareholders' Equity	1,032	1,023	1,169	1,149	1,004	979.1
Total Liabilities & Equity	1,137	1,160	1,374	1,409	1,189	1,548
Total Debt	14.98	18.47	7.68	16.01	19.28	397.31
Net Cash (Debt)	361.58	364.8	532.37	554.45	298.21	282
Net Cash Growth	-35.97%	-31.48%	-3.98%	85.93%	5.75%	-4.67%
Net Cash Per Share	5.93	5.97	8.66	8.94	4.83	4.57
Filing Date Shares Outstanding	60.92	60.92	60.92	60.92	60.92	60.92
Total Common Shares Outstanding	60.92	60.92	60.92	60.92	60.92	60.92
Working Capital	584.08	572.66	706.72	667.83	522.18	513.32
Book Value Per Share	16.93	16.79	19.18	18.85	16.48	16.07
Tangible Book Value	1,026	1,019	1,166	1,145	1,001	976.81
Tangible Book Value Per Share	16.84	16.73	19.13	18.79	16.43	16.03
Land	135.42	135.42	135.42	135.42	135.42	135.42
Buildings	199.31	199.31	199.31	199.31	199.31	199.31
Machinery	251.99	228.81	278.47	268.98	402.12	419.08
Construction In Progress	1.23	-	-	-	-	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.