Pancolour Ink Co., Ltd. (TPEX:4765)
Taiwan
· Delayed Price · Currency is TWD 23.35
-0.75 (-3.11%)
Apr 29, 2026, 1:39 PM CST
Pancolour Ink Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 253.42 | 307.21 | 280.66 | 381 | 389.81 | Upgrade
|
| Revenue Growth (YoY) | -17.51% | 9.46% | -26.34% | -2.26% | -24.59% | Upgrade
|
| Cost of Revenue | 198.78 | 223.68 | 224.34 | 337.86 | 321.41 | Upgrade
|
| Gross Profit | 54.64 | 83.53 | 56.33 | 43.15 | 68.39 | Upgrade
|
| Selling, General & Admin | 51.93 | 54.12 | 48.14 | 64.15 | 58.44 | Upgrade
|
| Research & Development | 30.91 | 29.66 | 27.5 | 28.52 | 30.44 | Upgrade
|
| Operating Expenses | 82.84 | 83.75 | 81.99 | 94.65 | 88.07 | Upgrade
|
| Operating Income | -28.2 | -0.22 | -25.67 | -51.5 | -19.68 | Upgrade
|
| Interest Expense | -7.12 | -6.85 | -7.02 | -5.33 | -3.61 | Upgrade
|
| Interest & Investment Income | 1.06 | 1.51 | 1.79 | 0.24 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3.67 | 0.58 | 7.86 | -2.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.47 | 0.03 | 0.13 | 1.44 | 0.55 | Upgrade
|
| EBT Excluding Unusual Items | -35.72 | -1.86 | -30.19 | -47.3 | -24.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | 0.43 | 0.03 | - | Upgrade
|
| Asset Writedown | 0.2 | - | - | - | - | Upgrade
|
| Pretax Income | -35.53 | -1.7 | -29.76 | -47.26 | -24.79 | Upgrade
|
| Income Tax Expense | -0.13 | -0.08 | -4.82 | -7.49 | -3.78 | Upgrade
|
| Net Income | -35.39 | -1.62 | -24.94 | -39.77 | -21.01 | Upgrade
|
| Net Income to Common | -35.39 | -1.62 | -24.94 | -39.77 | -21.01 | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | 0.14% | - | - | - | -0.07% | Upgrade
|
| EPS (Basic) | -1.10 | -0.05 | -0.78 | -1.24 | -0.65 | Upgrade
|
| EPS (Diluted) | -1.10 | -0.05 | -0.78 | -1.24 | -0.65 | Upgrade
|
| Free Cash Flow | -6.61 | 10.4 | 28.54 | 6.63 | -72.4 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.32 | 0.89 | 0.21 | -2.25 | Upgrade
|
| Gross Margin | 21.56% | 27.19% | 20.07% | 11.33% | 17.54% | Upgrade
|
| Operating Margin | -11.13% | -0.07% | -9.14% | -13.52% | -5.05% | Upgrade
|
| Profit Margin | -13.97% | -0.53% | -8.88% | -10.44% | -5.39% | Upgrade
|
| Free Cash Flow Margin | -2.61% | 3.39% | 10.17% | 1.74% | -18.57% | Upgrade
|
| EBITDA | -5.21 | 20.65 | -5.29 | -29.95 | 1.99 | Upgrade
|
| EBITDA Margin | -2.05% | 6.72% | -1.88% | -7.86% | 0.51% | Upgrade
|
| D&A For EBITDA | 22.99 | 20.87 | 20.38 | 21.55 | 21.67 | Upgrade
|
| EBIT | -28.2 | -0.22 | -25.67 | -51.5 | -19.68 | Upgrade
|
| EBIT Margin | -11.13% | -0.07% | -9.14% | -13.52% | -5.05% | Upgrade
|
| Advertising Expenses | - | 7.38 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.