Pancolour Ink Co., Ltd. (TPEX:4765)
Taiwan
· Delayed Price · Currency is TWD 12.00
0.00 (0.00%)
Mar 10, 2026, 12:43 PM CST
Pancolour Ink Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 278.91 | 307.21 | 280.66 | 381 | 389.81 | 516.91 | Upgrade
|
| Revenue Growth (YoY) | -10.68% | 9.46% | -26.34% | -2.26% | -24.59% | -33.24% | Upgrade
|
| Cost of Revenue | 213.93 | 223.68 | 224.34 | 337.86 | 321.41 | 351.31 | Upgrade
|
| Gross Profit | 64.98 | 83.53 | 56.33 | 43.15 | 68.39 | 165.6 | Upgrade
|
| Selling, General & Admin | 53.97 | 54.12 | 48.14 | 64.15 | 58.44 | 79.7 | Upgrade
|
| Research & Development | 30.91 | 29.66 | 27.5 | 28.52 | 30.44 | 27.59 | Upgrade
|
| Operating Expenses | 84.54 | 83.75 | 81.99 | 94.65 | 88.07 | 107.28 | Upgrade
|
| Operating Income | -19.57 | -0.22 | -25.67 | -51.5 | -19.68 | 58.32 | Upgrade
|
| Interest Expense | -6.89 | -6.85 | -7.02 | -5.33 | -3.61 | -3.35 | Upgrade
|
| Interest & Investment Income | 1.26 | 1.51 | 1.79 | 0.24 | 0.19 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.55 | 3.67 | 0.58 | 7.86 | -2.24 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.03 | 0.13 | 1.44 | 0.55 | -46.83 | Upgrade
|
| EBT Excluding Unusual Items | -28.73 | -1.86 | -30.19 | -47.3 | -24.79 | 8.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.16 | 0.43 | 0.03 | - | - | Upgrade
|
| Pretax Income | -28.54 | -1.7 | -29.76 | -47.26 | -24.79 | 8.55 | Upgrade
|
| Income Tax Expense | -2.04 | -0.08 | -4.82 | -7.49 | -3.78 | 1.56 | Upgrade
|
| Net Income | -26.5 | -1.62 | -24.94 | -39.77 | -21.01 | 6.99 | Upgrade
|
| Net Income to Common | -26.5 | -1.62 | -24.94 | -39.77 | -21.01 | 6.99 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -94.20% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.07% | -0.21% | Upgrade
|
| EPS (Basic) | -0.82 | -0.05 | -0.78 | -1.24 | -0.65 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.82 | -0.05 | -0.78 | -1.24 | -0.65 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | - | - | -94.18% | Upgrade
|
| Free Cash Flow | 14.3 | 10.4 | 28.54 | 6.63 | -72.4 | 66.63 | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.32 | 0.89 | 0.21 | -2.25 | 2.07 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -42.86% | Upgrade
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| Gross Margin | 23.30% | 27.19% | 20.07% | 11.33% | 17.54% | 32.04% | Upgrade
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| Operating Margin | -7.02% | -0.07% | -9.14% | -13.52% | -5.05% | 11.28% | Upgrade
|
| Profit Margin | -9.50% | -0.53% | -8.88% | -10.44% | -5.39% | 1.35% | Upgrade
|
| Free Cash Flow Margin | 5.13% | 3.39% | 10.17% | 1.74% | -18.57% | 12.89% | Upgrade
|
| EBITDA | 1.75 | 20.65 | -5.29 | -29.95 | 1.99 | 79.5 | Upgrade
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| EBITDA Margin | 0.63% | 6.72% | -1.88% | -7.86% | 0.51% | 15.38% | Upgrade
|
| D&A For EBITDA | 21.32 | 20.87 | 20.38 | 21.55 | 21.67 | 21.18 | Upgrade
|
| EBIT | -19.57 | -0.22 | -25.67 | -51.5 | -19.68 | 58.32 | Upgrade
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| EBIT Margin | -7.02% | -0.07% | -9.14% | -13.52% | -5.05% | 11.28% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 18.23% | Upgrade
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| Advertising Expenses | - | 7.38 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.