YOLFTbeta
47

Pancolour Ink Co., Ltd.

4765 · TWO · Basic Materials / Specialty Chemicals

12.10TWD+0.05 (+0.41%)

Price History

Full chart

Market Stats

Previous Close12.05
Open12.10
Day Range12.10 – 12.10
52-Week Range10.90 – 31.55
Volume1
Market Cap488.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.82
Dividend Yield0.00%
Beta0.85
50-Day Avg15.67
200-Day Avg16.48

About

Pancolour Ink Co., Ltd. manufactures and sells UV curable inks, coatings, and adhesives in Taiwan. It offers UV curable printing inks for IC chips, optical discs, and plastic and paper products; UV curable adhesives for bonding needs of metal, glass, and other materials that are applied in handicraft and electronic industries; and UV curable coatings for use in plastic flexible tubes and paper spot varnish for screen print, etc. In addition, it provides 3D printing resin and passive component pastes. The company provides its products under the PANOVA, PANCURE, PANOLEN, and RADITHO names. Pancolour Ink Co., Ltd. was founded in 1998 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wenchang Shen
  • Employees85
  • HeadquartersNo. 72-1, Wenming Road, Taoyuan City, Taiwan, 33382, Taiwan
  • Websitehttps://www.pancolourink.com

Leadership

  • Mr. Wenchang ShenPresident & Director
  • Yufen QiuAssistant Manager of Finance
  • Ya Qiu ChenAccounting Supervisor
  • Youqin BaiVice President and Director
  • Yongsen HuangSection Chief of Manufacturing and Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue774.26M516.91M389.81M381.00M280.66M307.21M
Growth (%)--33.24%-24.59%-2.26%-26.34%+9.46%
Cost of Revenue500.52M351.31M321.41M337.86M224.34M223.68M
Gross Profit273.74M165.60M68.39M43.15M56.33M83.53M
Gross Margin35.35%32.04%17.54%11.33%20.07%27.19%
Operating Expense125.96M107.28M87.25M94.52M80.53M83.77M
Operating Income147.78M58.32M-18.86M-51.38M-24.21M-247.00K
Operating Margin19.09%11.28%-4.84%-13.48%-8.63%-0.08%
EBITDA167.65M35.99M1.86M-19.99M-2.43M25.71M
EBITDA Margin21.65%6.96%0.48%-5.25%-0.87%8.37%
Net Income120.58M6.99M-21.01M-39.77M-24.94M-1.62M
Net Income Margin15.57%1.35%-5.39%-10.44%-8.89%-0.53%
R&D34.66M27.59M30.44M28.52M27.50M29.66M
R&D as % of Total Revenue4.48%5.34%7.81%7.48%9.80%9.65%
Interest Expense5.25M3.56M3.78M5.46M7.12M6.98M
Interest Expense % of Total Revenue0.68%0.69%0.97%1.43%2.54%2.27%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets1.05B1.05B936.12M928.81M916.59M852.42M
Total Liabilities409.09M459.83M394.19M426.54M439.26M376.71M
Total Equity644.31M595.07M541.93M502.26M477.33M475.71M
Cash113.77M116.25M68.82M122.61M157.12M102.20M
Total Debt304.33M353.98M351.27M383.29M406.54M342.46M
Net Debt190.56M237.73M282.45M260.68M249.42M240.26M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow171.52M90.22M-62.05M9.62M30.94M20.62M
Investing Cash Flow7.03M-64.49M50.32M10.20M-14.85M-10.41M
Financing Cash Flow-186.10M-23.25M-35.70M33.98M18.41M-65.12M
Capital Expenditure71.73M23.85M10.54M3.20M2.68M10.41M
Free Cash Flow99.80M66.38M-72.60M6.42M28.26M10.21M
Dividends Paid82.26M56.23M32.13M---
FCF to OCF58.18%73.57%116.99%66.72%91.35%49.52%
Dividend Paid to FCF82.43%84.72%-44.26%---

Key Statistics & Ratios

Market Cap488.42M
Enterprise Value737.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.12
Price / Book1.15
EPS-0.82
Book Value13.01
Revenue (TTM)230.18M
Gross Profit (TTM)42.92M
EBITDA-14.77M
Profit Margin-16.83%
Operating Margin-17.47%
Return on Equity-8.86%
Return on Assets-2.81%
Shares Outstanding32.13M
Shares Float19.28M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%