Pancolour Ink Co., Ltd. (TPEX:4765)
23.35
-0.75 (-3.11%)
Apr 29, 2026, 1:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 774 | 448 | 739 | 567 | 572 | 725 | Upgrade
|
| Market Cap Growth | 19.31% | -39.35% | 30.31% | -0.84% | -21.06% | -14.58% | Upgrade
|
| Enterprise Value | 1,016 | 694 | 999 | 822 | 858 | 976 | Upgrade
|
| Last Close Price | 24.10 | 13.95 | 23.00 | 17.65 | 17.80 | 22.55 | Upgrade
|
| PS Ratio | 3.06 | 1.77 | 2.41 | 2.02 | 1.50 | 1.86 | Upgrade
|
| PB Ratio | 1.76 | 1.02 | 1.55 | 1.19 | 1.14 | 1.34 | Upgrade
|
| P/TBV Ratio | 1.76 | 1.02 | 1.55 | 1.19 | 1.14 | 1.34 | Upgrade
|
| P/FCF Ratio | - | - | 71.06 | 19.87 | 86.27 | - | Upgrade
|
| P/OCF Ratio | - | - | 35.85 | 18.33 | 59.46 | - | Upgrade
|
| EV/Sales Ratio | 4.01 | 2.74 | 3.25 | 2.93 | 2.25 | 2.50 | Upgrade
|
| EV/EBITDA Ratio | - | - | 48.38 | - | - | 489.90 | Upgrade
|
| EV/FCF Ratio | -153.79 | - | 96.05 | 28.81 | 129.37 | - | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.72 | 0.70 | 0.84 | 0.75 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 15.41 | - | - | 107.28 | Upgrade
|
| Debt / FCF Ratio | - | - | 32.10 | 13.98 | 56.78 | - | Upgrade
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| Net Debt / Equity Ratio | 0.55 | 0.55 | 0.49 | 0.51 | 0.51 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | -46.36 | -46.36 | 11.22 | -45.77 | -8.47 | 136.38 | Upgrade
|
| Net Debt / FCF Ratio | -36.54 | -36.54 | 22.28 | 8.48 | 38.29 | -3.75 | Upgrade
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| Asset Turnover | 0.31 | 0.31 | 0.35 | 0.30 | 0.41 | 0.39 | Upgrade
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| Inventory Turnover | 5.31 | 5.31 | 5.63 | 4.53 | 4.23 | 3.36 | Upgrade
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| Quick Ratio | 0.52 | 0.52 | 0.53 | 0.72 | 0.79 | 0.69 | Upgrade
|
| Current Ratio | 0.71 | 0.71 | 0.70 | 0.90 | 1.01 | 1.23 | Upgrade
|
| Return on Equity (ROE) | -7.73% | -7.73% | -0.34% | -5.09% | -7.62% | -3.69% | Upgrade
|
| Return on Assets (ROA) | -2.14% | -2.14% | -0.01% | -1.74% | -3.45% | -1.23% | Upgrade
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| Return on Invested Capital (ROIC) | -4.14% | -4.06% | -0.03% | -3.48% | -6.56% | -2.40% | Upgrade
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| Return on Capital Employed (ROCE) | -5.20% | -5.20% | 0.00% | -4.20% | -7.80% | -2.70% | Upgrade
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| Earnings Yield | -4.57% | -7.90% | -0.22% | -4.40% | -6.95% | -2.90% | Upgrade
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| FCF Yield | -0.85% | -1.47% | 1.41% | 5.03% | 1.16% | -9.99% | Upgrade
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| Buyback Yield / Dilution | 0.75% | -0.14% | - | - | - | 0.07% | Upgrade
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| Total Shareholder Return | 0.75% | -0.14% | - | - | - | 0.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.