PANCOLOUR INK CO., LTD.

PANCOLOUR INK CO., LTD.

TTPEX:4765
14.20
TWD
0.00
(0.00%)
647.48MMarket Cap

Total Valuation

TWD

As of June 30, 2025, PANCOLOUR INK CO., LTD. carries a market capitalization of 647.48M, placing it among publicly traded companies globally. Its enterprise value stands at 893.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap647.48M
Enterprise Value893.03M

Share Statistics

As of June 30, 2025, PANCOLOUR INK CO., LTD. has 32.13M shares outstanding.

Shares Outstanding32.13M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.42
P/TBV Ratio1.42

Financial Position

As of June 30, 2025, PANCOLOUR INK CO., LTD. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.77
Quick Ratio0.35
Debt / Equity73.81

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count83.00

Stock Price Statistics

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As of the close on October 21, 2026, PANCOLOUR INK CO., LTD.'s stock has declined approximately 24.27% over the past 52 weeks. The 50-day moving average sits at 15.60, while the 200-day moving average is 16.51.

52-Week Price Change-24.27%
50-Day Moving Average15.60
200-Day Moving Average16.51

Balance Sheet

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As of June 30, 2025, PANCOLOUR INK CO., LTD. holds 91.52M in cash and equivalents against 337.08M in total debt, resulting in a net debt position of 255.18M. Total book value stands at 456.67M, with working capital of -59.25M providing operational flexibility.

Cash & Cash Equivalents91.52M
Total Debt337.08M
Net Debt255.18M
Equity (Book Value)456.67M
Book Value Per Share14.21
Working Capital-59.25M