YOLFTbeta
Panram International

Panram International

8088 · TWO · Technology / Computer Hardware

36.35TWD-0.05 (-0.14%)

Price History

Full chart

Market Stats

Previous Close36.40
Open36.50
Day Range36.25 – 37.20
52-Week Range35.46 – 71.41
Volume221.75K
Market Cap2.71B
P/E (TTM)14.87
Forward P/E0.00
EPS2.99
Dividend Yield3.37%
Beta0.79
50-Day Avg44.54
200-Day Avg52.28

About

Panram International Corp. engages in the design, manufacture, and sale of memory modules and flash memory related products in Taiwan. The company offers IP Phone, FPGA development board, control board, smart light, smart meter, VGA card, Thunderbolt 3 solution, and DC power control board; DRAM modules; and SD/microSD card, SDHC/micro SDHC, SDXC/micro SDXC, CF card, and CFast card. It also provides SSDs; and I/O products. In addition, the company offers original design and original equipment manufacturing services; product design, raw material procurement, logistics, transportation, product testing and maintenance, integrating manufacturing processes, and management services; and project and manufacturing process-oriented services. Panram International Corp. was founded in 1983 and is based in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Wu Pei Hsieh
  • Employees292
  • HeadquartersNo. 460, Chenggong Road, Taipei, Taiwan, 114705, Taiwan
  • Websitehttps://www.panram.com.tw

Leadership

  • Mr. Wu Pei HsiehChairman & GM
  • Ms. Mei -Jung ChangVice President of Operations Center
  • Mr. Hsin-I ChenSenior Manager of Administration Division
  • Ms. Huei-Chu WuExecutive VP & Director
  • Mr. Sheng-Yi WangSenior Manager of Manufacturing Division
  • Ms. Shu-Chen ChenHead of Finance and Accounting
  • Ms. Shu-Ling WeiChief Auditor & Chief Corporate Governance Officer
  • Ms. Ya-Ling ChouChief Audit Executive

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.01B1.32B1.74B1.71B1.56B1.89B1.84B1.76B1.52B1.08B1.68B
Growth (%)--34.21%+31.41%-1.95%-8.44%+21.05%-2.54%-4.65%-13.29%-29.36%+55.80%
Cost of Revenue1.82B1.14B1.62B1.61B1.27B1.62B1.63B1.44B1.28B1.07B1.49B
Gross Profit187.38M179.81M115.51M92.63M290.43M273.36M210.47M318.19M244.26M3.47M189.34M
Gross Margin9.32%13.59%6.64%5.43%18.60%14.46%11.43%18.12%16.04%0.32%11.30%
Operating Expense97.49M93.29M74.75M72.46M100.17M121.55M84.19M52.94M45.13M49.68M71.89M
Operating Income89.89M86.51M40.76M20.17M190.26M151.82M126.28M265.24M199.13M-46.21M117.45M
Operating Margin4.47%6.54%2.34%1.18%12.19%8.03%6.86%15.10%13.08%-4.30%7.01%
EBITDA--107.41M116.03M299.92M278.25M253.47M355.07M274.36M81.34M200.76M
EBITDA Margin--6.18%6.80%19.21%14.72%13.76%20.22%18.02%7.56%11.98%
Net Income96.74M69.51M24.84M32.48M144.56M119.59M99.87M211.98M159.25M10.04M103.50M
Net Income Margin4.81%5.25%1.43%1.91%9.26%6.33%5.42%12.07%10.46%0.93%6.18%
R&D20.67M21.32M16.85M12.62M6.57M10.04M6.88M5.09M3.55M3.28M12.59M
R&D as % of Total Revenue1.03%1.61%0.97%0.74%0.42%0.53%0.37%0.29%0.23%0.31%0.75%
Interest Expense0002.56M819.00K2.21M1.21M318.00K122.00K95.00K204.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.15%0.05%0.12%0.07%0.02%0.01%0.01%0.01%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.06B1.16B1.26B1.04B1.30B1.55B1.19B1.41B1.37B1.16B1.38B
Total Liabilities171.68M284.03M405.00M179.99M308.17M569.21M184.47M260.60M205.69M136.54M274.62M
Total Equity890.26M871.47M854.95M855.14M988.80M979.10M1.00B1.15B1.17B1.02B1.10B
Cash213.92M235.73M206.24M151.24M404.06M679.31M317.49M570.46M540.06M383.26M72.68M
Total Debt-----416.62M30.27M17.28M8.93M--
Net Debt--70.00M---262.70M-287.22M-553.18M-531.13M-57.76M

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow299.15M118.84M-26.27M305.85M317.72M187.01M225.52M408.07M168.55M53.53M-366.13M
Investing Cash Flow-96.17M-132.79M-67.42M-95.60M-124.30M-54.49M-132.11M-65.23M---
Financing Cash Flow-207.96M35.76M64.19M-265.25M59.41M142.73M-455.24M-89.87M-158.38M--
Capital Expenditure95.19M133.56M67.50M93.42M117.80M53.27M94.14M67.22M41.91M38.94M36.28M
Free Cash Flow---97.23M210.53M193.06M133.74M131.38M340.85M126.64M14.59M-402.41M
Dividends Paid92.55M85.61M30.62M11.62M26.81M126.72M73.11M60.92M146.21M158.40M30.46M
FCF to OCF--370.17%68.83%60.76%71.51%58.26%83.53%75.14%27.26%109.91%
Dividend Paid to FCF---31.49%5.52%13.89%94.75%55.64%17.87%115.45%1085.58%-7.57%

Earnings

Report DateNov 8, 2019Mar 20, 2020May 8, 2020Aug 10, 2020Nov 10, 2020May 10, 2021Aug 12, 2021Nov 10, 2021Mar 25, 2022May 11, 2022Aug 11, 2022Nov 8, 2022Mar 27, 2023
EPS Estimate0.560.57-----------
EPS Actual0.970.370.900.080.690.33-0.080.321.050.610.881.220.71
Surprise73.21%-35.09%-----------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value2.56B
Trailing P/E14.87
Forward P/E0.00
Price / Sales1.39
Price / Book2.30
EPS2.99
Book Value18.32
Revenue (TTM)1.95B
Gross Profit (TTM)282.04M
EBITDA249.06M
Profit Margin9.37%
Operating Margin1.40%
Return on Equity17.41%
Return on Assets9.08%
Shares Outstanding60.92M
Shares Float53.92M
Beta0.79
Dividend Yield3.37%
Dividend Rate1.50
Payout Ratio50.24%

Dividends

20261×
1.50Jul 1, 2026
20251×
0.50Jun 27, 2025
20241×
2.60Jul 10, 2024
20231×
2.40Jul 13, 2023
20221×
1.00Jul 5, 2022
20211×
1.20Aug 17, 2021
20201×
2.08Jul 6, 2020
20191×
0.44Jul 10, 2019
20181×
0.19Jul 5, 2018
20171×
0.50Aug 3, 2017
20161×
1.41Jul 12, 2016
20151×
1.52Aug 27, 2015
20141×
3.10Jul 17, 2014
20131×
0.57Jul 29, 2013
20121×
0.57Jul 3, 2012

Stock Splits

  • Aug 3, 20171052.926:1000