Panram International Corp. (TPEX:8088)
Taiwan
· Delayed Price · Currency is TWD 51.20
-1.60 (-3.03%)
Apr 29, 2026, 1:30 PM CST
Panram International Balance Sheet
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 |
| Cash & Equivalents | 72.68 | 383.26 | 540.06 | 570.46 | 317.49 | Upgrade
|
| Cash & Short-Term Investments | 72.68 | 383.26 | 540.06 | 570.46 | 317.49 | Upgrade
|
| Cash Growth | -81.03% | -29.03% | -5.33% | 79.68% | -53.26% | Upgrade
|
| Accounts Receivable | 442.74 | 197.03 | 187.65 | 232.73 | 241.82 | Upgrade
|
| Other Receivables | 11.57 | 11.11 | 11.56 | 8.1 | 7.51 | Upgrade
|
| Receivables | 454.31 | 208.14 | 199.21 | 240.82 | 249.33 | Upgrade
|
| Inventory | 403.54 | 102.76 | 154.24 | 100.13 | 115.16 | Upgrade
|
| Prepaid Expenses | - | - | 8.63 | 6.69 | 4.59 | Upgrade
|
| Other Current Assets | 20.67 | 7.27 | 2.13 | 2.12 | 2.11 | Upgrade
|
| Total Current Assets | 951.21 | 701.43 | 904.27 | 920.22 | 688.66 | Upgrade
|
| Property, Plant & Equipment | 368.94 | 392.73 | 407.45 | 450.68 | 451.92 | Upgrade
|
| Long-Term Investments | 45.18 | 34.8 | 39.22 | 29.01 | 37.4 | Upgrade
|
| Other Intangible Assets | 5.12 | 3.92 | 3.16 | 3.61 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.55 | 1.28 | 4.56 | 2.91 | 2.62 | Upgrade
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| Other Long-Term Assets | 7.48 | 25.55 | 15.72 | 2.69 | 4.85 | Upgrade
|
| Total Assets | 1,379 | 1,160 | 1,374 | 1,409 | 1,189 | Upgrade
|
| Accounts Payable | 34.92 | 67.34 | 79.58 | 85.35 | 57.21 | Upgrade
|
| Accrued Expenses | 51.95 | 34.01 | 73.57 | 94.46 | 69.9 | Upgrade
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| Short-Term Debt | 130 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.83 | 11.73 | 6.72 | 11.15 | 6.64 | Upgrade
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| Current Income Taxes Payable | 25.17 | - | 12.6 | 41.18 | 9.83 | Upgrade
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| Other Current Liabilities | 25.02 | 15.68 | 25.08 | 20.26 | 22.91 | Upgrade
|
| Total Current Liabilities | 272.89 | 128.76 | 197.54 | 252.39 | 166.48 | Upgrade
|
| Long-Term Debt | - | - | - | - | 11.67 | Upgrade
|
| Long-Term Leases | 0.78 | 6.73 | 0.96 | 4.86 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.95 | 1.04 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | 7.09 | 3.26 | 5.26 | Upgrade
|
| Total Liabilities | 274.62 | 136.54 | 205.69 | 260.6 | 184.47 | Upgrade
|
| Common Stock | 609.22 | 609.22 | 609.22 | 609.22 | 609.22 | Upgrade
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| Additional Paid-In Capital | 176.77 | 176.77 | 177.78 | 177.78 | 177.78 | Upgrade
|
| Retained Earnings | 331.67 | 260.37 | 401.47 | 391.53 | 238.88 | Upgrade
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| Comprehensive Income & Other | -12.8 | -23.19 | -19.77 | -29.99 | -21.6 | Upgrade
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| Shareholders' Equity | 1,105 | 1,023 | 1,169 | 1,149 | 1,004 | Upgrade
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| Total Liabilities & Equity | 1,379 | 1,160 | 1,374 | 1,409 | 1,189 | Upgrade
|
| Total Debt | 136.6 | 18.47 | 7.68 | 16.01 | 19.28 | Upgrade
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| Net Cash (Debt) | -63.92 | 364.8 | 532.37 | 554.45 | 298.21 | Upgrade
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| Net Cash Growth | - | -31.48% | -3.98% | 85.93% | 5.75% | Upgrade
|
| Net Cash Per Share | -1.05 | 5.97 | 8.66 | 8.94 | 4.83 | Upgrade
|
| Filing Date Shares Outstanding | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | Upgrade
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| Total Common Shares Outstanding | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | Upgrade
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| Working Capital | 678.32 | 572.66 | 706.72 | 667.83 | 522.18 | Upgrade
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| Book Value Per Share | 18.14 | 16.79 | 19.18 | 18.85 | 16.48 | Upgrade
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| Tangible Book Value | 1,100 | 1,019 | 1,166 | 1,145 | 1,001 | Upgrade
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| Tangible Book Value Per Share | 18.05 | 16.73 | 19.13 | 18.79 | 16.43 | Upgrade
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| Land | 135.42 | 135.42 | 135.42 | 135.42 | 135.42 | Upgrade
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| Buildings | 199.31 | 199.31 | 199.31 | 199.31 | 199.31 | Upgrade
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| Machinery | 252.21 | 228.81 | 278.47 | 268.98 | 402.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.