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Pancolour Ink Co 4765.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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12.00

-3.61%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2024

Revenue

TWD 307.2m

FY2015FY2024

Net income

−TWD 1.6m

FY2015FY2024

Free cash flow

TWD 10.2m

FY2015FY2024

Shareholders' equity

TWD 475.7m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueTWD 307.2mTWD 280.7mTWD 381.0mTWD 389.8mTWD 516.9mTWD 774.3mTWD 737.1mTWD 652.1mTWD 563.4mTWD 440.4m
Gross profitTWD 83.5mTWD 56.3mTWD 43.1mTWD 68.4mTWD 165.6mTWD 273.7mTWD 212.2mTWD 197.1mTWD 182.9mTWD 117.9m
Research and developmentTWD 29.7mTWD 27.5mTWD 28.5mTWD 30.4mTWD 27.6mTWD 34.7mTWD 34.1mTWD 40.2mTWD 43.6mTWD 38.1m
Operating income−TWD 247,000−TWD 24.2m−TWD 51.4m−TWD 18.9mTWD 58.3mTWD 147.8mTWD 98.6mTWD 84.5mTWD 85.7mTWD 35.7m
Net income−TWD 1.6m−TWD 24.9m−TWD 39.8m−TWD 21.0mTWD 7.0mTWD 120.6mTWD 91.5mTWD 50.9mTWD 65.8mTWD 31.4m
Diluted earnings per share-0.05-0.78-1.24-0.650.223.752.841.582.161.04

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsTWD 852.4mTWD 916.6mTWD 928.8mTWD 936.1mTWD 1.05bnTWD 1.05bnTWD 1.12bnTWD 1.09bnTWD 886.7mTWD 612.6m
Cash and short-term investmentsTWD 115.3mTWD 169.4mTWD 122.6mTWD 80.4mTWD 188.0mTWD 30.0mTWD 230.3mTWD 252.4mTWD 124.0mTWD 63.5m
Total liabilitiesTWD 376.7mTWD 439.3mTWD 426.5mTWD 394.2mTWD 459.8mTWD 409.1mTWD 512.0mTWD 533.8mTWD 318.4mTWD 152.4m
DebtTWD 342.5mTWD 406.5mTWD 383.3mTWD 351.3mTWD 354.0mTWD 304.3mTWD 408.5mTWD 458.4mTWD 218.8mTWD 89.7m
Shareholders' equityTWD 475.7mTWD 477.3mTWD 502.3mTWD 541.9mTWD 595.1mTWD 644.3mTWD 606.0mTWD 560.1mTWD 568.4mTWD 460.2m
Shares outstanding32m32m32m32m32m32m32m32m31m30m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsTWD 20.6mTWD 30.9mTWD 9.6m−TWD 62.1mTWD 90.2mTWD 171.5mTWD 151.9mTWD 18.2mTWD 41.6mTWD 67.8m
Capital spending−TWD 10.4m−TWD 2.7m−TWD 3.2m−TWD 10.5m−TWD 23.8m−TWD 71.7m−TWD 82.2m−TWD 67.8m−TWD 152.9m−TWD 23.2m
Free cash flowTWD 10.2mTWD 28.3mTWD 6.4m−TWD 72.6mTWD 66.4mTWD 99.8mTWD 69.7m−TWD 49.6m−TWD 111.3mTWD 44.7m
Dividends paid———−TWD 32.1m−TWD 56.2m−TWD 82.3m−TWD 45.6m−TWD 59.1m−TWD 27.7m−TWD 31.6m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Jun 2018
RevenueTWD 140.0mTWD 138.9mTWD 168.3mTWD 143.9mTWD 136.7mTWD 200.4mTWD 180.6mTWD 188.5m
Gross profitTWD 30.4mTWD 34.6mTWD 48.9mTWD 33.2mTWD 23.2mTWD 33.4mTWD 9.8mTWD 53.6m
Operating income−TWD 12.3m−TWD 7.3mTWD 7.0m−TWD 9.9m−TWD 15.7m−TWD 14.7m−TWD 36.7mTWD 26.0m
Net income−TWD 19.0m−TWD 7.5mTWD 5.8m−TWD 10.3m−TWD 14.6m−TWD 12.2m−TWD 27.5mTWD 34.1m
Diluted earnings per share-0.59-0.230.18-0.32-0.45-0.38-0.861.06
Cash from operations−TWD 12.0mTWD 27.0m−TWD 7.0mTWD 14.0mTWD 16.0mTWD 30.0m−TWD 21.0m—
Capital spending——−TWD 9.0m−TWD 1.0m—−TWD 2.0m−TWD 5.0m—
Free cash flow——−TWD 16.0mTWD 13.0m—TWD 28.0m−TWD 26.0m—
Total assetsTWD 823.9mTWD 852.4mTWD 892.0mTWD 916.6mTWD 892.4mTWD 928.8m——
Cash and short-term investmentsTWD 91.5mTWD 115.3mTWD 99.0mTWD 169.4mTWD 121.5mTWD 122.6m——
DebtTWD 336.4mTWD 342.4mTWD 358.7mTWD 272.7mTWD 229.3mTWD 231.5m——
Shareholders' equityTWD 456.7mTWD 475.7mTWD 483.2mTWD 477.3mTWD 487.7mTWD 502.3m——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.6%-16.9%-4.5%
Operating income-76.4%——
Net income-57.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.8%18.5%26.1%27.6%
Operating margin-4.2%-7.0%4.2%8.2%
Net margin-4.5%-6.4%1.5%5.7%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-455.9-22.7-14.4-34.5121.39.39.445.953.3
Price to sales2.42.01.51.91.61.41.23.66.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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