Pancolour Ink Co., Ltd. (TPEX:4765)
12.00
0.00 (0.00%)
Mar 10, 2026, 12:43 PM CST
Pancolour Ink Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 386 | 739 | 567 | 572 | 725 | 848 | Upgrade
|
| Market Cap Growth | -58.12% | 30.31% | -0.84% | -21.06% | -14.58% | -24.33% | Upgrade
|
| Enterprise Value | 632 | 999 | 822 | 858 | 976 | 1,042 | Upgrade
|
| Last Close Price | 12.00 | 23.00 | 17.65 | 17.80 | 22.55 | 25.49 | Upgrade
|
| PE Ratio | - | - | - | - | - | 121.29 | Upgrade
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| PS Ratio | 1.38 | 2.41 | 2.02 | 1.50 | 1.86 | 1.64 | Upgrade
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| PB Ratio | 0.84 | 1.55 | 1.19 | 1.14 | 1.34 | 1.43 | Upgrade
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| P/TBV Ratio | 0.84 | 1.55 | 1.19 | 1.14 | 1.34 | 1.43 | Upgrade
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| P/FCF Ratio | 26.96 | 71.06 | 19.87 | 86.27 | - | 12.73 | Upgrade
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| P/OCF Ratio | 24.68 | 35.85 | 18.33 | 59.46 | - | 9.40 | Upgrade
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| EV/Sales Ratio | 2.27 | 3.25 | 2.93 | 2.25 | 2.50 | 2.02 | Upgrade
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| EV/EBITDA Ratio | 215.47 | 48.38 | - | - | 489.90 | 13.11 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 17.88 | Upgrade
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| EV/FCF Ratio | 44.17 | 96.05 | 28.81 | 129.37 | - | 15.65 | Upgrade
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| Debt / Equity Ratio | 0.71 | 0.70 | 0.84 | 0.75 | 0.63 | 0.58 | Upgrade
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| Debt / EBITDA Ratio | 111.17 | 15.41 | - | - | 107.28 | 4.20 | Upgrade
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| Debt / FCF Ratio | 22.79 | 32.10 | 13.98 | 56.78 | - | 5.17 | Upgrade
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| Net Debt / Equity Ratio | 0.54 | 0.49 | 0.51 | 0.51 | 0.50 | 0.38 | Upgrade
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| Net Debt / EBITDA Ratio | 140.57 | 11.22 | -45.77 | -8.47 | 136.38 | 2.87 | Upgrade
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| Net Debt / FCF Ratio | 17.21 | 22.28 | 8.48 | 38.29 | -3.75 | 3.43 | Upgrade
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| Asset Turnover | 0.33 | 0.35 | 0.30 | 0.41 | 0.39 | 0.49 | Upgrade
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| Inventory Turnover | 5.01 | 5.63 | 4.53 | 4.23 | 3.36 | 3.51 | Upgrade
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| Quick Ratio | 0.56 | 0.53 | 0.72 | 0.79 | 0.69 | 0.85 | Upgrade
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| Current Ratio | 0.77 | 0.70 | 0.90 | 1.01 | 1.23 | 1.53 | Upgrade
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| Return on Equity (ROE) | -5.64% | -0.34% | -5.09% | -7.62% | -3.69% | 1.13% | Upgrade
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| Return on Assets (ROA) | -1.43% | -0.01% | -1.74% | -3.45% | -1.23% | 3.46% | Upgrade
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| Return on Invested Capital (ROIC) | -2.78% | -0.03% | -3.48% | -6.56% | -2.40% | 5.74% | Upgrade
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| Return on Capital Employed (ROCE) | -3.50% | 0.00% | -4.20% | -7.80% | -2.70% | 7.20% | Upgrade
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| Earnings Yield | -6.87% | -0.22% | -4.40% | -6.95% | -2.90% | 0.82% | Upgrade
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| FCF Yield | 3.71% | 1.41% | 5.03% | 1.16% | -9.99% | 7.85% | Upgrade
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| Dividend Yield | - | - | - | - | - | 3.92% | Upgrade
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| Payout Ratio | - | - | - | - | - | 804.03% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | 0.07% | 0.21% | Upgrade
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| Total Shareholder Return | - | - | - | - | 0.07% | 4.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.