Pancolour Ink Co., Ltd. (4765.TWO)
TWD 19.2
(-0.52%)
TWD 19.2
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 916.58 Million | 928.8 Million | 936.12 Million | 1.05 Billion | 1.05 Billion |
| Total Current Assets | 272.51 Million | 271.87 Million | 269.05 Million | 380.98 Million | 29.98 Million |
| Cash And Short Term Investments | 169.39 Million | 122.61 Million | 80.44 Million | 188.02 Million | 29.98 Million |
| Cash and Cash Equivalents | 157.11 Million | 122.61 Million | 68.82 Million | 116.25 Million | 113.76 Million |
| Short Term Investments | 12.28 Million | - | 11.62 Million | 71.77 Million | 29.98 Million |
| Net Receivables | 59.71 Million | 88.17 Million | 82.73 Million | 94.76 Million | 127.28 Million |
| Inventory | 38.43 Million | 60.7 Million | 99.02 Million | 92.54 Million | 107.85 Million |
| Other Current Assets | 4.96 Million | 379 Thousand | 6.85 Million | 5.65 Million | 39.5 Million |
| Total Non-Current Assets | 644.07 Million | 656.93 Million | 667.06 Million | 673.91 Million | 664.98 Million |
| Net PPE | 541.43 Million | 557.01 Million | 640.17 Million | 651.68 Million | 649.8 Million |
| Good Will And Intangible Assets | 147 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 147 Thousand | - | - | - | - |
| Long-Term Investments | -147 Thousand | - | - | - | - |
| Tax Assets | 35.5 Million | 30.79 Million | 22.5 Million | 17.06 Million | - |
| Other Non Current Assets | 67.13 Million | 69.12 Million | 4.37 Million | 5.16 Million | 15.18 Million |
| Other Assets | - | - | - | - | 358.43 Million |
| Total Liabilities | 439.26 Million | 426.54 Million | 394.19 Million | 459.82 Million | 409.09 Million |
| Total Current Liabilities | 302.96 Million | 268.66 Million | 219.01 Million | 249.81 Million | 229.98 Million |
| Account Payables | 7.33 Million | 11.91 Million | 7.12 Million | 7.71 Million | 29.87 Million |
| Tax Payables | - | - | - | 11.48 Million | 14.9 Million |
| Short Term Debt | 272.67 Million | 231.52 Million | 181.99 Million | 148.55 Million | 134.52 Million |
| Deferred Revenue | 21.55 Million | 23.91 Million | 28.91 Million | 42.52 Million | - |
| Other Current Liabilities | 1.4 Million | 1.3 Million | 981 Thousand | 51.01 Million | 65.58 Million |
| Total Non Current Liabilities | 136.3 Million | 157.87 Million | 175.17 Million | 210.01 Million | 179.1 Million |
| Long-Term Debt | 133.86 Million | 151.76 Million | 169.27 Million | 205.42 Million | 169.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | 6.09 Million | 5.9 Million | 4.58 Million | 9.3 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 477.32 Million | 502.26 Million | 541.92 Million | 595.07 Million | 644.31 Million |
| Stock Holders Equity | 477.32 Million | 502.26 Million | 541.92 Million | 595.07 Million | 644.31 Million |
| Common Stock | 321.33 Million | 321.33 Million | 321.33 Million | 321.33 Million | 321.33 Million |
| Retained Earnings | -24.93 Million | -33.83 Million | 5.93 Million | 59.77 Million | 187.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 477.32 Million | 502.26 Million | 541.92 Million | 595.07 Million | 644.31 Million |
| Capital Lease Obligation | 1.5 Million | 2.31 Million | 410 Thousand | 991 Thousand | 3.68 Million |
| Total Investments | 12.28 Million | - | 11.62 Million | 71.77 Million | 29.98 Million |
| Total Debt | 406.53 Million | 383.29 Million | 351.26 Million | 353.97 Million | 304.33 Million |
| Net Debt | 249.42 Million | 260.67 Million | 282.44 Million | 237.72 Million | 190.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 892 Million | 892 Million | 916.58 Million | 916.58 Million | 916.58 Million | 892.36 Million |
| Total Current Assets | 250.99 Million | 250.99 Million | 272.51 Million | 272.51 Million | 272.51 Million | 241.09 Million |
| Cash And Short Term Investments | 99.01 Million | 99.01 Million | 169.39 Million | 169.39 Million | 157.11 Million | 121.48 Million |
| Cash and Cash Equivalents | 99.01 Million | 99.01 Million | 157.11 Million | 157.11 Million | 157.11 Million | 109.02 Million |
| Short Term Investments | - | - | 12.28 Million | 12.28 Million | - | 12.45 Million |
| Net Receivables | 90.2 Million | 90.2 Million | 59.71 Million | 59.71 Million | 59.47 Million | 73.56 Million |
| Inventory | 44.39 Million | 44.39 Million | 38.43 Million | 38.43 Million | 38.43 Million | 45.14 Million |
| Other Current Assets | 17.38 Million | 17.38 Million | 4.96 Million | 4.96 Million | 17.48 Million | 900 Thousand |
| Total Non-Current Assets | 641 Million | 641 Million | 644.07 Million | 644.07 Million | 644.07 Million | 651.27 Million |
| Net PPE | 534.32 Million | 534.32 Million | 541.43 Million | 541.43 Million | 541.43 Million | 550.11 Million |
| Good Will And Intangible Assets | - | - | 147 Thousand | 147 Thousand | 147 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 147 Thousand | 147 Thousand | 147 Thousand | - |
| Long-Term Investments | - | - | -147 Thousand | -147 Thousand | - | - |
| Tax Assets | - | - | 35.5 Million | 35.5 Million | - | 34.13 Million |
| Other Non Current Assets | 106.68 Million | 106.68 Million | 67.13 Million | 67.13 Million | 102.49 Million | 67.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 408.83 Million | 408.83 Million | 439.26 Million | 439.26 Million | 439.26 Million | 404.69 Million |
| Total Current Liabilities | 282.25 Million | 282.25 Million | 302.96 Million | 302.96 Million | 302.96 Million | 258.2 Million |
| Account Payables | 25.76 Million | 25.76 Million | 7.33 Million | 7.33 Million | 14.84 Million | 7.99 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 234.16 Million | 234.16 Million | 272.67 Million | 272.67 Million | 264.13 Million | 229.32 Million |
| Deferred Revenue | 17.45 Million | - | 21.55 Million | 21.55 Million | - | 19.24 Million |
| Other Current Liabilities | 4.86 Million | 22.32 Million | 1.4 Million | 1.4 Million | 23.98 Million | 1.64 Million |
| Total Non Current Liabilities | 126.57 Million | 126.57 Million | 136.3 Million | 136.3 Million | 136.3 Million | 146.49 Million |
| Long-Term Debt | 123.81 Million | 124.05 Million | 133.86 Million | 133.86 Million | 133.86 Million | 143.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 2.52 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 483.16 Million | 483.16 Million | 477.32 Million | 477.32 Million | 477.32 Million | 487.66 Million |
| Stock Holders Equity | 483.16 Million | 483.16 Million | 477.32 Million | 477.32 Million | 477.32 Million | 487.66 Million |
| Common Stock | 321.33 Million | 321.33 Million | 321.33 Million | 321.33 Million | 321.33 Million | 321.33 Million |
| Retained Earnings | 26.38 Million | 26.38 Million | -24.93 Million | -24.93 Million | 20.53 Million | -14.6 Million |
| Accumulated other comprehensive income | 135.45 Million | 135.45 Million | - | - | - | - |
| Common Stock Equity | 483.16 Million | 483.16 Million | 477.32 Million | 477.32 Million | 477.32 Million | 487.66 Million |
| Capital Lease Obligation | 945 Thousand | 945 Thousand | 1.5 Million | 1.5 Million | 1.5 Million | 2.17 Million |
| Total Investments | - | - | 12.28 Million | 12.28 Million | - | 12.45 Million |
| Total Debt | 357.97 Million | 358.22 Million | 406.53 Million | 406.53 Million | 397.99 Million | 373.19 Million |
| Net Debt | 258.96 Million | 259.21 Million | 249.42 Million | 249.42 Million | 240.88 Million | 264.17 Million |
PHNX
FNMAN
CNPOF
TKM
SMAA
300211