View ValuationPancolour Ink 将来の成長Future 基準チェック /06現在、 Pancolour Inkの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Chemicals 収益成長52.4%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Apr 22Full year 2025 earnings released: NT$1.10 loss per share (vs NT$0.05 loss in FY 2024)Full year 2025 results: NT$1.10 loss per share (further deteriorated from NT$0.05 loss in FY 2024). Revenue: NT$253.4m (down 18% from FY 2024). Net loss: NT$35.4m (loss widened NT$33.8m from FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 25Pancolour Ink Co., Ltd., Annual General Meeting, Jun 16, 2026Pancolour Ink Co., Ltd., Annual General Meeting, Jun 16, 2026, at 09:00 Taipei Standard Time. Location: no,72-1, wen ming rd., yueh shan li, gueishan district, taoyuan city TaiwanNew Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.8% operating cash flow to total debt). Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (NT$392.0m market cap, or US$12.5m).Board Change • Feb 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. No independent directors (9 non-independent directors). Vice President and Director Youqin Bai was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.2% operating cash flow to total debt). Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$617.0m market cap, or US$21.1m).Reported Earnings • Apr 24Full year 2024 earnings released: NT$0.05 loss per share (vs NT$0.78 loss in FY 2023)Full year 2024 results: NT$0.05 loss per share (improved from NT$0.78 loss in FY 2023). Revenue: NT$307.2m (up 9.5% from FY 2023). Net loss: NT$1.62m (loss narrowed 94% from FY 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 65% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$620.2m market cap, or US$18.8m).お知らせ • Mar 27Pancolour Ink Co., Ltd., Annual General Meeting, Jun 17, 2025Pancolour Ink Co., Ltd., Annual General Meeting, Jun 17, 2025, at 09:00 Taipei Standard Time. Location: no,72-1, wen ming rd., yueh shan li, gueishan district, taoyuan city TaiwanNew Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Earnings have declined by 65% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (NT$705.3m market cap, or US$21.4m).New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (NT$991.3m market cap, or US$31.0m).Reported Earnings • Apr 27Full year 2023 earnings released: NT$0.78 loss per share (vs NT$1.24 loss in FY 2022)Full year 2023 results: NT$0.78 loss per share (improved from NT$1.24 loss in FY 2022). Revenue: NT$280.7m (down 26% from FY 2022). Net loss: NT$24.9m (loss narrowed 37% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Apr 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 227% to NT$50.30. The fair value is estimated to be NT$40.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Apr 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 181% to NT$50.00. The fair value is estimated to be NT$40.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Mar 29Pancolour Ink Co., Ltd., Annual General Meeting, Jun 27, 2024Pancolour Ink Co., Ltd., Annual General Meeting, Jun 27, 2024.New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$992.9m market cap, or US$31.4m).New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$739.1m market cap, or US$23.5m).New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (NT$523.8m market cap, or US$16.6m).Reported Earnings • Apr 23Full year 2022 earnings released: NT$1.24 loss per share (vs NT$0.65 loss in FY 2021)Full year 2022 results: NT$1.24 loss per share (further deteriorated from NT$0.65 loss in FY 2021). Revenue: NT$381.0m (down 2.3% from FY 2021). Net loss: NT$39.8m (loss widened 89% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Vice President and Director Youqin Bai was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Sep 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.4%. The fair value is estimated to be NT$19.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Apr 27Full year 2021 earnings released: NT$0.65 loss per share (vs NT$0.22 profit in FY 2020)Full year 2021 results: NT$0.65 loss per share (down from NT$0.22 profit in FY 2020). Revenue: NT$389.8m (down 25% from FY 2020). Net loss: NT$21.0m (down 400% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Vice President and Director Youqin Bai was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 18First half 2021 earnings released: NT$0.18 loss per share (vs NT$0.92 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: NT$204.9m (down 31% from 1H 2020). Net loss: NT$5.79m (down 120% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 08 July 2021. Payment date: 28 July 2021. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.8%).分析記事 • Apr 28Is Pancolour Ink (GTSM:4765) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Apr 28Full year 2020 earnings released: EPS NT$0.22 (vs NT$3.75 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$516.9m (down 33% from FY 2019). Net income: NT$6.99m (down 94% from FY 2019). Profit margin: 1.4% (down from 16% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.分析記事 • Apr 01Key Things To Consider Before Buying Pancolour Ink Co., Ltd. (GTSM:4765) For Its DividendDividend paying stocks like Pancolour Ink Co., Ltd. ( GTSM:4765 ) tend to be popular with investors, and for good...分析記事 • Feb 08Does Pancolour Ink (GTSM:4765) Have The Makings Of A Multi-Bagger?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$31.05, the stock is trading at a trailing P/E ratio of 9.7x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total return to shareholders over the past three years is a loss of 45%.分析記事 • Jan 11Is Pancolour Ink Co., Ltd.'s (GTSM:4765) Latest Stock Performance A Reflection Of Its Financial Health?Pancolour Ink (GTSM:4765) has had a great run on the share market with its stock up by a significant 17% over the last...Is New 90 Day High Low • Jan 07New 90-day high: NT$29.60The company is up 9.0% from its price of NT$27.15 on 08 October 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.分析記事 • Dec 19Key Things To Consider Before Buying Pancolour Ink Co., Ltd. (GTSM:4765) For Its DividendDividend paying stocks like Pancolour Ink Co., Ltd. ( GTSM:4765 ) tend to be popular with investors, and for good...Is New 90 Day High Low • Dec 08New 90-day low: NT$25.00The company is down 12% from its price of NT$28.30 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 10.0% over the same period.分析記事 • Dec 01These 4 Measures Indicate That Pancolour Ink (GTSM:4765) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is New 90 Day High Low • Sep 22New 90-day low: NT$27.10The company is down 17% from its price of NT$32.50 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is flat over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Pancolour Ink は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TPEX:4765 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025253-35-7-5N/A9/30/2025266-3145N/A6/30/2025279-261416N/A3/31/2025293-141218N/A12/31/2024307-21021N/A9/30/2024310-3314N/A6/30/2024312-4-57N/A3/31/2024296-151219N/A12/31/2023281-252831N/A9/30/2023309-263839N/A6/30/2023337-274947N/A3/31/2023359-332828N/A12/31/2022381-40610N/A9/30/2022373-41-19-11N/A6/30/2022366-43-44-31N/A3/31/2022378-32-58-47N/A12/31/2021390-21-73-62N/A9/30/2021408-25-29-17N/A6/30/2021426-281527N/A3/31/2021471-114159N/A12/31/202051776690N/A9/30/20206145575107N/A6/30/202071210383124N/A3/31/202074311291148N/A12/31/201977412199172N/A9/30/2019757109N/A170N/A6/30/201973998N/A168N/A3/31/2019748108N/A161N/A12/31/201873792N/A152N/A9/30/201871878N/A107N/A6/30/201869965N/A62N/A3/31/201867952N/A61N/A12/31/201765251N/A18N/A9/30/201762654N/A29N/A6/30/201759957N/A39N/A3/31/201756754N/A18N/A12/31/201656366N/A42N/A9/30/201653266N/A39N/A6/30/201650165N/A36N/A3/31/201647148N/A52N/A12/31/201544031N/A68N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 4765の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 4765の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 4765の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 4765の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 4765の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 4765の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/22 09:28終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pancolour Ink Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Apr 22Full year 2025 earnings released: NT$1.10 loss per share (vs NT$0.05 loss in FY 2024)Full year 2025 results: NT$1.10 loss per share (further deteriorated from NT$0.05 loss in FY 2024). Revenue: NT$253.4m (down 18% from FY 2024). Net loss: NT$35.4m (loss widened NT$33.8m from FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 25Pancolour Ink Co., Ltd., Annual General Meeting, Jun 16, 2026Pancolour Ink Co., Ltd., Annual General Meeting, Jun 16, 2026, at 09:00 Taipei Standard Time. Location: no,72-1, wen ming rd., yueh shan li, gueishan district, taoyuan city Taiwan
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.8% operating cash flow to total debt). Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (7.8% average weekly change). Market cap is less than US$100m (NT$392.0m market cap, or US$12.5m).
Board Change • Feb 26No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. No independent directors (9 non-independent directors). Vice President and Director Youqin Bai was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Jul 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.2% operating cash flow to total debt). Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (NT$617.0m market cap, or US$21.1m).
Reported Earnings • Apr 24Full year 2024 earnings released: NT$0.05 loss per share (vs NT$0.78 loss in FY 2023)Full year 2024 results: NT$0.05 loss per share (improved from NT$0.78 loss in FY 2023). Revenue: NT$307.2m (up 9.5% from FY 2023). Net loss: NT$1.62m (loss narrowed 94% from FY 2023). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Earnings have declined by 65% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (NT$620.2m market cap, or US$18.8m).
お知らせ • Mar 27Pancolour Ink Co., Ltd., Annual General Meeting, Jun 17, 2025Pancolour Ink Co., Ltd., Annual General Meeting, Jun 17, 2025, at 09:00 Taipei Standard Time. Location: no,72-1, wen ming rd., yueh shan li, gueishan district, taoyuan city Taiwan
New Risk • Feb 28New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Earnings have declined by 65% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (NT$705.3m market cap, or US$21.4m).
New Risk • Nov 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.0% operating cash flow to total debt). Earnings have declined by 65% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (NT$991.3m market cap, or US$31.0m).
Reported Earnings • Apr 27Full year 2023 earnings released: NT$0.78 loss per share (vs NT$1.24 loss in FY 2022)Full year 2023 results: NT$0.78 loss per share (improved from NT$1.24 loss in FY 2022). Revenue: NT$280.7m (down 26% from FY 2022). Net loss: NT$24.9m (loss narrowed 37% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Apr 26Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 227% to NT$50.30. The fair value is estimated to be NT$40.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Apr 03Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 181% to NT$50.00. The fair value is estimated to be NT$40.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Mar 29Pancolour Ink Co., Ltd., Annual General Meeting, Jun 27, 2024Pancolour Ink Co., Ltd., Annual General Meeting, Jun 27, 2024.
New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (21% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (NT$992.9m market cap, or US$31.4m).
New Risk • Feb 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 15% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 60% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$739.1m market cap, or US$23.5m).
New Risk • Jan 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (13% operating cash flow to total debt). Earnings have declined by 60% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (NT$523.8m market cap, or US$16.6m).
Reported Earnings • Apr 23Full year 2022 earnings released: NT$1.24 loss per share (vs NT$0.65 loss in FY 2021)Full year 2022 results: NT$1.24 loss per share (further deteriorated from NT$0.65 loss in FY 2021). Revenue: NT$381.0m (down 2.3% from FY 2021). Net loss: NT$39.8m (loss widened 89% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Vice President and Director Youqin Bai was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Sep 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 7.4%. The fair value is estimated to be NT$19.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 29% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Apr 27Full year 2021 earnings released: NT$0.65 loss per share (vs NT$0.22 profit in FY 2020)Full year 2021 results: NT$0.65 loss per share (down from NT$0.22 profit in FY 2020). Revenue: NT$389.8m (down 25% from FY 2020). Net loss: NT$21.0m (down 400% from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 1 highly experienced director. No independent directors (5 non-independent directors). Vice President and Director Youqin Bai was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 18First half 2021 earnings released: NT$0.18 loss per share (vs NT$0.92 profit in 1H 2020)The company reported a poor first half result with weaker earnings, revenues and control over costs. First half 2021 results: Revenue: NT$204.9m (down 31% from 1H 2020). Net loss: NT$5.79m (down 120% from profit in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 02Upcoming dividend of NT$1.00 per shareEligible shareholders must have bought the stock before 08 July 2021. Payment date: 28 July 2021. Trailing yield: 3.4%. Lower than top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (2.8%).
分析記事 • Apr 28Is Pancolour Ink (GTSM:4765) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Apr 28Full year 2020 earnings released: EPS NT$0.22 (vs NT$3.75 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$516.9m (down 33% from FY 2019). Net income: NT$6.99m (down 94% from FY 2019). Profit margin: 1.4% (down from 16% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
分析記事 • Apr 01Key Things To Consider Before Buying Pancolour Ink Co., Ltd. (GTSM:4765) For Its DividendDividend paying stocks like Pancolour Ink Co., Ltd. ( GTSM:4765 ) tend to be popular with investors, and for good...
分析記事 • Feb 08Does Pancolour Ink (GTSM:4765) Have The Makings Of A Multi-Bagger?If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$31.05, the stock is trading at a trailing P/E ratio of 9.7x, up from the previous P/E ratio of 8.4x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total return to shareholders over the past three years is a loss of 45%.
分析記事 • Jan 11Is Pancolour Ink Co., Ltd.'s (GTSM:4765) Latest Stock Performance A Reflection Of Its Financial Health?Pancolour Ink (GTSM:4765) has had a great run on the share market with its stock up by a significant 17% over the last...
Is New 90 Day High Low • Jan 07New 90-day high: NT$29.60The company is up 9.0% from its price of NT$27.15 on 08 October 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 15% over the same period.
分析記事 • Dec 19Key Things To Consider Before Buying Pancolour Ink Co., Ltd. (GTSM:4765) For Its DividendDividend paying stocks like Pancolour Ink Co., Ltd. ( GTSM:4765 ) tend to be popular with investors, and for good...
Is New 90 Day High Low • Dec 08New 90-day low: NT$25.00The company is down 12% from its price of NT$28.30 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 10.0% over the same period.
分析記事 • Dec 01These 4 Measures Indicate That Pancolour Ink (GTSM:4765) Is Using Debt Reasonably WellThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is New 90 Day High Low • Sep 22New 90-day low: NT$27.10The company is down 17% from its price of NT$32.50 on 24 June 2020. The Taiwanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is flat over the same period.