View Financial HealthPancolour Ink 배당 및 자사주 매입배당 기준 점검 0/6Pancolour Ink 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming 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%).모든 업데이트 보기Recent 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.공시 • 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).공시 • 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.공시 • 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%).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 4765 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 4765 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Pancolour Ink 배당 수익률 vs 시장4765의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4765)0%시장 하위 25% (TW)1.4%시장 상위 25% (TW)5.0%업계 평균 (Chemicals)1.6%분석가 예측 (4765) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 4765 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 4765 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 4765 TW 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 4765 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 04:31종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Pancolour Ink Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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%).
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.
공시 • 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).
공시 • 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.
공시 • 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%).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.