Panram International Corp. (TPEX:8088)
Taiwan · Delayed Price · Currency is TWD 45.20
-0.85 (-1.85%)
Aug 19, 2026, 1:30 PM CST
Panram International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 240.49 | 72.68 | 383.26 | 540.06 | 570.46 | 317.49 |
Cash & Short-Term Investments | 240.49 | 72.68 | 383.26 | 540.06 | 570.46 | 317.49 |
Cash Growth | -13.99% | -81.03% | -29.03% | -5.33% | 79.68% | -53.26% |
Accounts Receivable | 195.19 | 442.74 | 197.03 | 187.65 | 232.73 | 241.82 |
Other Receivables | 8.61 | 11.57 | 11.11 | 11.56 | 8.1 | 7.51 |
Receivables | 203.8 | 454.31 | 208.14 | 199.21 | 240.82 | 249.33 |
Inventory | 631.54 | 403.54 | 102.76 | 154.24 | 100.13 | 115.16 |
Prepaid Expenses | 11.3 | - | - | 8.63 | 6.69 | 4.59 |
Other Current Assets | 7.19 | 20.67 | 7.27 | 2.13 | 2.12 | 2.11 |
Total Current Assets | 1,094 | 951.21 | 701.43 | 904.27 | 920.22 | 688.66 |
Property, Plant & Equipment | 351.03 | 368.94 | 392.73 | 407.45 | 450.68 | 451.92 |
Long-Term Investments | 78.39 | 45.18 | 34.8 | 39.22 | 29.01 | 37.4 |
Other Intangible Assets | 5.31 | 5.12 | 3.92 | 3.16 | 3.61 | 3.29 |
Long-Term Deferred Tax Assets | 3.58 | 1.55 | 1.28 | 4.56 | 2.91 | 2.62 |
Other Long-Term Assets | 12.72 | 7.48 | 25.55 | 15.72 | 2.69 | 4.85 |
Total Assets | 1,545 | 1,379 | 1,160 | 1,374 | 1,409 | 1,189 |
Liabilities
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 |
Accounts Payable | 18.37 | 34.92 | 67.34 | 79.58 | 85.35 | 57.21 |
Accrued Expenses | 20.48 | 51.95 | 34.01 | 73.57 | 94.46 | 69.9 |
Short-Term Debt | 230 | 130 | - | - | - | - |
Current Portion of Leases | 2.98 | 5.83 | 11.73 | 6.72 | 11.15 | 6.64 |
Current Income Taxes Payable | - | 25.17 | - | 12.6 | 41.18 | 9.83 |
Other Current Liabilities | 156.83 | 25.02 | 15.68 | 25.08 | 20.26 | 22.91 |
Total Current Liabilities | 428.66 | 272.89 | 128.76 | 197.54 | 252.39 | 166.48 |
Long-Term Debt | - | - | - | - | - | 11.67 |
Long-Term Leases | - | 0.78 | 6.73 | 0.96 | 4.86 | 0.96 |
Long-Term Deferred Tax Liabilities | 0.29 | 0.95 | 1.04 | 0.09 | 0.08 | 0.08 |
Other Long-Term Liabilities | 0.06 | - | - | 7.09 | 3.26 | 5.26 |
Total Liabilities | 429.01 | 274.62 | 136.54 | 205.69 | 260.6 | 184.47 |
Shareholders' Equity
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 |
Common Stock | 609.22 | 609.22 | 609.22 | 609.22 | 609.22 | 609.22 |
Additional Paid-In Capital | - | 176.77 | 176.77 | 177.78 | 177.78 | 177.78 |
Retained Earnings | 309.94 | 331.67 | 260.37 | 401.47 | 391.53 | 238.88 |
Comprehensive Income & Other | 197.17 | -12.8 | -23.19 | -19.77 | -29.99 | -21.6 |
Shareholders' Equity | 1,116 | 1,105 | 1,023 | 1,169 | 1,149 | 1,004 |
Total Liabilities & Equity | 1,545 | 1,379 | 1,160 | 1,374 | 1,409 | 1,189 |
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 |
Total Debt | 232.98 | 136.6 | 18.47 | 7.68 | 16.01 | 19.28 |
Net Cash (Debt) | 7.51 | -63.92 | 364.8 | 532.37 | 554.45 | 298.21 |
Net Cash Growth | -97.24% | - | -31.48% | -3.98% | 85.93% | 5.75% |
Net Cash Per Share | 0.12 | -1.05 | 5.97 | 8.66 | 8.94 | 4.83 |
Filing Date Shares Outstanding | 59.25 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 |
Total Common Shares Outstanding | 59.25 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 |
Working Capital | 665.66 | 678.32 | 572.66 | 706.72 | 667.83 | 522.18 |
Book Value Per Share | 18.84 | 18.14 | 16.79 | 19.18 | 18.85 | 16.48 |
Tangible Book Value | 1,111 | 1,100 | 1,019 | 1,166 | 1,145 | 1,001 |
Tangible Book Value Per Share | 18.75 | 18.05 | 16.73 | 19.13 | 18.79 | 16.43 |
Land | - | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 |
Buildings | - | 199.31 | 199.31 | 199.31 | 199.31 | 199.31 |
Machinery | - | 252.21 | 228.81 | 278.47 | 268.98 | 402.12 |