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 Balance Sheet
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 |
| Cash & Equivalents | 79.8 | 102.2 | 157.12 | 122.61 | 68.82 | 116.25 | Upgrade
|
| Cash & Short-Term Investments | 79.8 | 102.2 | 157.12 | 122.61 | 68.82 | 116.25 | Upgrade
|
| Cash Growth | -19.40% | -34.95% | 28.14% | 78.17% | -40.80% | 2.19% | Upgrade
|
| Accounts Receivable | 66.08 | 63.19 | 59.47 | 88.13 | 81.74 | 94.75 | Upgrade
|
| Other Receivables | 0.44 | 0.35 | 0.24 | 0.05 | 0.99 | 0.02 | Upgrade
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| Receivables | 66.52 | 63.54 | 59.72 | 88.17 | 82.74 | 94.76 | Upgrade
|
| Inventory | 41.09 | 40.99 | 38.44 | 60.7 | 99.03 | 92.54 | Upgrade
|
| Prepaid Expenses | - | 1 | - | - | - | - | Upgrade
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| Other Current Assets | 12.81 | 13.11 | 17.24 | 0.38 | 18.48 | 77.43 | Upgrade
|
| Total Current Assets | 200.22 | 220.85 | 272.51 | 271.87 | 269.06 | 380.98 | Upgrade
|
| Property, Plant & Equipment | 523.93 | 531.74 | 541.44 | 557.01 | 640.18 | 651.69 | Upgrade
|
| Other Intangible Assets | - | 0.11 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 35.78 | 35.72 | 35.5 | 30.8 | 22.51 | 17.06 | Upgrade
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| Other Long-Term Assets | 63.96 | 63.99 | 67.14 | 69.12 | 4.38 | 5.17 | Upgrade
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| Total Assets | 823.89 | 852.42 | 916.59 | 928.81 | 936.12 | 1,055 | Upgrade
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| Accounts Payable | 19.31 | 15.95 | 14.85 | 18.76 | 17.9 | 16.94 | Upgrade
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| Accrued Expenses | 15.31 | 19.66 | 19.11 | 20.3 | 24.88 | 27.23 | Upgrade
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| Short-Term Debt | 200 | 200 | 245 | 175 | 94.8 | 92 | Upgrade
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| Current Portion of Long-Term Debt | 19.23 | 74.8 | 19.13 | 48.52 | 76.22 | 46.34 | Upgrade
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| Current Portion of Leases | 1.41 | 0.43 | 1.02 | 1.17 | 0.2 | 0.99 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 11.49 | Upgrade
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| Other Current Liabilities | 4.22 | 4.61 | 3.85 | 4.92 | 5.02 | 54.83 | Upgrade
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| Total Current Liabilities | 259.47 | 315.45 | 302.96 | 268.67 | 219.02 | 249.81 | Upgrade
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| Long-Term Debt | 104.62 | 58.63 | 133.38 | 150.62 | 169.07 | 205.43 | Upgrade
|
| Long-Term Leases | 0.69 | 0.05 | 0.49 | 1.14 | 0.21 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.14 | - | 0.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 2.44 | 2.44 | 2.44 | 6.09 | 5.9 | 4.59 | Upgrade
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| Total Liabilities | 367.22 | 376.71 | 439.26 | 426.54 | 394.19 | 459.83 | Upgrade
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| Common Stock | 321.34 | 321.34 | 321.34 | 321.34 | 321.34 | 321.34 | Upgrade
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| Additional Paid-In Capital | 135.45 | 135.45 | 135.45 | 135.45 | 135.35 | 135.35 | Upgrade
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| Retained Earnings | -0.12 | 18.92 | 20.54 | 45.48 | 85.25 | 138.39 | Upgrade
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| Shareholders' Equity | 456.67 | 475.71 | 477.33 | 502.26 | 541.93 | 595.07 | Upgrade
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| Total Liabilities & Equity | 823.89 | 852.42 | 916.59 | 928.81 | 936.12 | 1,055 | Upgrade
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| Total Debt | 325.95 | 333.91 | 399.02 | 376.45 | 340.5 | 344.75 | Upgrade
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| Net Cash (Debt) | -246.14 | -231.71 | -241.9 | -253.84 | -271.68 | -228.5 | Upgrade
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| Net Cash Per Share | -7.66 | -7.21 | -7.53 | -7.90 | -8.45 | -7.11 | Upgrade
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| Filing Date Shares Outstanding | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | Upgrade
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| Total Common Shares Outstanding | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | Upgrade
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| Working Capital | -59.25 | -94.61 | -30.45 | 3.21 | 50.04 | 131.17 | Upgrade
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| Book Value Per Share | 14.21 | 14.80 | 14.85 | 15.63 | 16.87 | 18.52 | Upgrade
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| Tangible Book Value | 456.67 | 475.59 | 477.33 | 502.26 | 541.93 | 595.07 | Upgrade
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| Tangible Book Value Per Share | 14.21 | 14.80 | 14.85 | 15.63 | 16.87 | 18.52 | Upgrade
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| Land | 217.67 | 217.67 | 217.67 | 217.67 | 269.76 | 269.76 | Upgrade
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| Buildings | 323.18 | 323.18 | 323.09 | 322.97 | 359.49 | 357.33 | Upgrade
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| Machinery | 286.26 | 286.11 | 277.05 | 274.98 | 277.93 | 273.27 | Upgrade
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| Construction In Progress | - | - | - | - | 3.25 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.