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 Cash Flow 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 |
| Net Income | -35.39 | -1.62 | -24.94 | -39.77 | -21.01 | Upgrade
|
| Depreciation & Amortization | 22.99 | 21.89 | 21.66 | 21.91 | 22.85 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.16 | -0.43 | -0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | -0.03 | 6.35 | 1.98 | -0.81 | Upgrade
|
| Other Operating Activities | 0.91 | -5.01 | -0.82 | 4.4 | -9.01 | Upgrade
|
| Change in Accounts Receivable | 6.54 | 1.07 | 22.68 | -9 | 14.4 | Upgrade
|
| Change in Inventory | 6.26 | 2.2 | 18.22 | 25.73 | -14.36 | Upgrade
|
| Change in Accounts Payable | -3.71 | 0.07 | -4.59 | 1.54 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | -2.73 | 2.21 | -7.21 | 2.84 | -53.54 | Upgrade
|
| Operating Cash Flow | -5.39 | 20.62 | 30.94 | 9.62 | -62.05 | Upgrade
|
| Operating Cash Flow Growth | - | -33.37% | 221.68% | - | - | Upgrade
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| Capital Expenditures | -1.21 | -10.22 | -2.4 | -2.99 | -10.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.16 | 0.43 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.19 | -0.28 | -0.21 | -0.2 | Upgrade
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| Other Investing Activities | 0.28 | -0.16 | -12.6 | 13.36 | 60.86 | Upgrade
|
| Investing Cash Flow | -0.95 | -10.41 | -14.85 | 10.2 | 50.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | 80.2 | 2.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 110 | 30 | 30 | Upgrade
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| Total Debt Issued | - | - | 180 | 110.2 | 32.8 | Upgrade
|
| Short-Term Debt Repaid | - | -45 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.76 | -20.12 | -157.93 | -76.52 | -37.68 | Upgrade
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| Total Debt Repaid | -20.76 | -65.12 | -157.93 | -76.52 | -37.68 | Upgrade
|
| Net Debt Issued (Repaid) | -20.76 | -65.12 | 22.07 | 33.68 | -4.88 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -32.13 | Upgrade
|
| Other Financing Activities | - | - | -3.66 | 0.3 | 1.32 | Upgrade
|
| Financing Cash Flow | -20.76 | -65.12 | 18.41 | 33.98 | -35.7 | Upgrade
|
| Net Cash Flow | -27.1 | -54.91 | 34.5 | 53.79 | -47.43 | Upgrade
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| Free Cash Flow | -6.61 | 10.4 | 28.54 | 6.63 | -72.4 | Upgrade
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| Free Cash Flow Growth | - | -63.56% | 330.50% | - | - | Upgrade
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| Free Cash Flow Margin | -2.61% | 3.39% | 10.17% | 1.74% | -18.57% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.32 | 0.89 | 0.21 | -2.25 | Upgrade
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| Cash Interest Paid | - | 6.91 | 6.99 | 5.22 | 3.57 | Upgrade
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| Cash Income Tax Paid | - | 0.13 | 0.05 | 0.8 | 13.15 | Upgrade
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| Levered Free Cash Flow | 7.14 | 6.23 | 26.25 | 30.38 | -0.43 | Upgrade
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| Unlevered Free Cash Flow | 11.59 | 10.51 | 30.64 | 33.71 | 1.82 | Upgrade
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| Change in Working Capital | 6.35 | 5.55 | 29.1 | 21.11 | -54.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.