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How does 4765.TWO make money? Does 4765.TWO have pricing power? What's the Earnings Whisper? Will 4765.TWO profit more as the business scales? What is 4765.TWO's management track record? Is 4765.TWO's current price justified?

Pancolour Ink Co., Ltd.

TWD 15.8 +$2.30 (+17.04%)

TWO · 16 Sep 2026 02:27 UTC

Previous Close

TWD 15.7

Day Range

TWD 15.8 - TWD 15.8

Year Range

TWD 10.9TWD 31.55

Market Cap

507.7M

AVG Volume

29.14K

Trailing/Forward PE

-13.06/-

PEG ratio

0.34

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4765.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	116.78M
25 Q4	113.39M
25 Q2	140.03M
24 Q4	138.88M
24 Q2	168.33M
23 Q4	143.93M
23 Q2	136.74M
22 Q4	200.37M
22 Q2	180.63M

Net Income (TWD)

4765.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-22.38M
25 Q4	-16.36M
25 Q2	-19.03M
24 Q4	-7.46M
24 Q2	5.84M
23 Q4	-10.34M
23 Q2	-14.6M
22 Q4	-12.22M
22 Q2	-27.55M

Operating Income (TWD)

4765.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-20.4M
25 Q4	-15.68M
25 Q2	-12.31M
24 Q4	-7.25M
24 Q2	7.03M
23 Q4	-9.94M
23 Q2	-15.73M
22 Q4	-14.72M
22 Q2	-36.65M

EBITDA (TWD)

4765.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-9.6M
25 Q4	-4.84M
25 Q2	-1.62M
24 Q4	3.37M
24 Q2	17.84M
23 Q4	125K
23 Q2	-5.41M
22 Q4	-3.96M
22 Q2	-16.04M

Cash Flows (TWD)

4765.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-20.4M
25 Q4	9.98M
25 Q2	-13.15M
24 Q4	27.45M
24 Q2	-17.05M
23 Q4	12.84M
23 Q2	15.7M
22 Q4	33.16M
22 Q2	-26.74M

EPS (TWD)

4765.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.7
25 Q4	-0.51
25 Q2	-0.6
24 Q4	-0.24
24 Q2	0.18
23 Q4	-0.32
23 Q2	-0.46
22 Q4	-0.38
22 Q2	-0.86

Expenses (TWD)

4765.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	36.34M
25 Q4	37.3M
25 Q2	43.51M
24 Q4	42.35M
24 Q2	51.61M
23 Q4	44.87M
23 Q2	39.52M
22 Q4	45.68M
22 Q2	50.19M

Cash & Debt (TWD)

4765.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	78.61M
25 Q4	87.67M
25 Q2	91.52M
24 Q4	115.32M
24 Q2	111.99M
23 Q4	169.4M
23 Q2	121.48M
22 Q4	122.61M

Debt ratios

4765.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-20.29
25 Q4	15.51
25 Q2	12.46
24 Q4	14.26
24 Q2	28.72
23 Q4	-9.38

Margins

4765.TWO Margins by quarter
Period	Margins
26 Q2	13.34%
25 Q4	18.7%
25 Q2	21.71%
24 Q4	24.9%
24 Q2	29.08%
23 Q4	23.04%
23 Q2	16.94%
22 Q4	16.66%
22 Q2	5.41%

Return on Capital

4765.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-5.35%
25 Q4	-3.72%
25 Q2	-4.17%
24 Q4	-1.57%
24 Q2	1.21%
23 Q4	-2.17%
23 Q2	-2.99%
22 Q4	-2.43%

Shares Outstanding

4765.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	32.13M
25 Q4	32.13M
25 Q2	32.13M
24 Q4	32.13M
24 Q2	32.46M
23 Q4	32.13M
23 Q2	32.13M
22 Q4	32.13M
22 Q2	32.13M

Dividends (TWD)

4765.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 21	1
Jul 20	1.75
Jul 19	2.56
Jul 18	1.42
Jun 17	1.84

Book Value Per Share (TWD)

4765.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	13.01
25 Q4	13.7
25 Q2	14.21
24 Q4	14.8
24 Q2	14.89
23 Q4	14.85
23 Q2	15.18
22 Q4	15.63

Total Assets (TWD)

4765.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	782M
25 Q4	792.36M
25 Q2	823.89M
24 Q4	852.42M
24 Q2	892M
23 Q4	916.59M
23 Q2	892.36M
22 Q4	928.81M

Free Cash Flow Yield

4765.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.43%
Sep 26	1.43%
Sep 26	1.36%
Aug 26	1.31%
Aug 26	1.27%
Aug 26	1.34%
Aug 26	1.89%
Jul 26	1.94%
Jul 26	1.61%
Jul 26	1.44%
Jul 26	1.42%
Jul 26	1.38%
Jun 26	1.41%
Jun 26	1.39%
Jun 26	1.36%
Jun 26	1.24%
May 26	1.12%
May 26	1.12%
May 26	1.12%
May 26	1.07%
Apr 26	1%
Apr 26	0.91%
Apr 26	0.9%
Apr 26	0.98%
Apr 26	1.14%
Mar 26	1.5%
Mar 26	1.56%
Mar 26	2.63%
Mar 26	2.61%
Feb 26	2.58%
Feb 26	2.38%
Feb 26	2.45%
Jan 26	2.52%
Jan 26	2.4%
Jan 26	2.34%
Jan 26	2.51%
Jan 26	2.33%
Dec 25	2.24%
Dec 25	2.31%
Dec 25	2.24%
Dec 25	1.96%
Nov 25	1.84%
Nov 25	1.83%
Nov 25	1.78%
Nov 25	1.84%
Oct 25	1.77%
Oct 25	1.76%
Oct 25	1.71%
Oct 25	1.68%
Oct 25	1.65%
Sep 25	6.38%
Sep 25	6.35%
Sep 25	6.43%
Sep 25	6.38%
Aug 25	6.43%
Aug 25	6.43%
Aug 25	6.2%
Aug 25	6.06%
Aug 25	5.77%
Jul 25	6.46%
Jul 25	6.62%
Jul 25	6.31%
Jul 25	6.09%
Jun 25	6.01%
Jun 25	6.01%
Jun 25	5.88%
Jun 25	5.77%
May 25	5.66%
May 25	6.48%
May 25	6.55%
May 25	6.46%
May 25	6.62%
Apr 25	6.7%
Apr 25	6.62%
Apr 25	6.5%
Apr 25	5.83%
Mar 25	6.55%
Mar 25	6.55%
Mar 25	6.61%
Mar 25	6.36%
Feb 25	6.27%
Feb 25	6.06%
Feb 25	5.82%
Feb 25	5.53%
Jan 25	6.88%
Jan 25	6.71%
Jan 25	6.57%
Jan 25	6.12%
Dec 24	6.02%
Dec 24	5.73%
Dec 24	5.32%
Dec 24	5.13%
Nov 24	4.91%
Nov 24	4.8%
Nov 24	4.64%
Nov 24	4.66%
Nov 24	5.35%
Oct 24	5.17%
Oct 24	4.3%
Oct 24	4.16%

Price to Sales

4765.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.9
Sep 26	0.9
Sep 26	0.95
Aug 26	0.99
Aug 26	1.02
Aug 26	0.96
Aug 26	0.68
Jul 26	0.66
Jul 26	0.8
Jul 26	0.89
Jul 26	0.91
Jul 26	0.94
Jun 26	0.92
Jun 26	0.93
Jun 26	0.95
Jun 26	1.04
May 26	1.15
May 26	1.15
May 26	1.16
May 26	1.21
Apr 26	1.29
Apr 26	1.42
Apr 26	1.43
Apr 26	1.32
Apr 26	1.13
Mar 26	1.14
Mar 26	1.1
Mar 26	0.65
Mar 26	0.65
Feb 26	0.66
Feb 26	0.72
Feb 26	0.7
Jan 26	0.68
Jan 26	0.71
Jan 26	0.73
Jan 26	0.68
Jan 26	0.73
Dec 25	0.76
Dec 25	0.74
Dec 25	0.76
Dec 25	0.87
Nov 25	0.93
Nov 25	0.93
Nov 25	0.96
Nov 25	0.93
Oct 25	0.96
Oct 25	0.97
Oct 25	1
Oct 25	1.01
Oct 25	1.03
Sep 25	1.04
Sep 25	1.04
Sep 25	1.03
Sep 25	1.04
Aug 25	1.03
Aug 25	1.03
Aug 25	1.07
Aug 25	1.09
Aug 25	1.15
Jul 25	1.02
Jul 25	1
Jul 25	1.05
Jul 25	1.09
Jun 25	1.1
Jun 25	1.1
Jun 25	1.13
Jun 25	1.15
May 25	1.17
May 25	1.02
May 25	1.01
May 25	1.02
May 25	1
Apr 25	0.99
Apr 25	1
Apr 25	1.02
Apr 25	1.14
Mar 25	1.05
Mar 25	1.05
Mar 25	1.04
Mar 25	1.08
Feb 25	1.1
Feb 25	1.13
Feb 25	1.18
Feb 25	1.24
Jan 25	1
Jan 25	1.02
Jan 25	1.05
Jan 25	1.12
Dec 24	1.14
Dec 24	1.2
Dec 24	1.29
Dec 24	1.34
Nov 24	1.4
Nov 24	1.43
Nov 24	1.48
Nov 24	1.47
Nov 24	1.28
Oct 24	1.33
Oct 24	1.6
Oct 24	1.65

EV/EBITDA

4765.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	49.71
Sep 26	49.71
Sep 26	51.67
Aug 26	52.97
Aug 26	54.28
Aug 26	52.1
Aug 26	41.54
Jul 26	40.78
Jul 26	46
Jul 26	49.49
Jul 26	50.03
Jul 26	51.12
Jun 26	50.36
Jun 26	50.69
Jun 26	51.56
Jun 26	55.04
May 26	59.18
May 26	59.4
May 26	59.51
May 26	61.36
Apr 26	64.52
Apr 26	69.31
Apr 26	69.75
Apr 26	65.72
Apr 26	58.64
Mar 26	46.68
Mar 26	45.38
Mar 26	31.93
Mar 26	32.1
Feb 26	32.34
Feb 26	33.97
Feb 26	33.32
Jan 26	32.75
Jan 26	33.81
Jan 26	34.3
Jan 26	32.83
Jan 26	34.46
Dec 25	35.27
Dec 25	34.62
Dec 25	35.27
Dec 25	38.53
Nov 25	40.33
Nov 25	40.41
Nov 25	41.3
Nov 25	40.33
Oct 25	41.39
Oct 25	41.55
Oct 25	42.44
Oct 25	42.85
Oct 25	43.42
Sep 25	52.59
Sep 25	52.79
Sep 25	52.29
Sep 25	52.59
Aug 25	52.29
Aug 25	52.29
Aug 25	53.7
Aug 25	54.61
Aug 25	56.63
Jul 25	52.09
Jul 25	51.18
Jul 25	52.99
Jul 25	54.41
Jun 25	54.91
Jun 25	54.91
Jun 25	55.82
Jun 25	56.63
May 25	57.43
May 25	51.99
May 25	51.58
May 25	52.09
May 25	51.18
Apr 25	50.78
Apr 25	51.18
Apr 25	51.89
Apr 25	56.22
Mar 25	107.98
Mar 25	107.98
Mar 25	107.22
Mar 25	110.43
Feb 25	111.56
Feb 25	114.39
Feb 25	117.98
Feb 25	122.7
Jan 25	104.2
Jan 25	106.09
Jan 25	107.79
Jan 25	113.64
Dec 24	114.96
Dec 24	119.3
Dec 24	126.28
Dec 24	129.87
Nov 24	134.4
Nov 24	136.85
Nov 24	140.63
Nov 24	140.06
Nov 24	125.72
Oct 24	129.11
Oct 24	149.5
Oct 24	153.65

Price/Operating Cashflow

4765.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	27.03
Sep 26	27.03
Sep 26	28.58
Aug 26	29.61
Aug 26	30.64
Aug 26	28.92
Aug 26	20.57
Jul 26	19.97
Jul 26	24.1
Jul 26	26.85
Jul 26	27.29
Jul 26	28.15
Jun 26	27.54
Jun 26	27.8
Jun 26	28.49
Jun 26	31.24
May 26	34.52
May 26	34.69
May 26	34.77
May 26	36.24
Apr 26	38.73
Apr 26	42.52
Apr 26	42.86
Apr 26	39.68
Apr 26	34.09
Mar 26	29.48
Mar 26	28.36
Mar 26	16.78
Mar 26	16.92
Feb 26	17.13
Feb 26	18.53
Feb 26	17.97
Jan 26	17.48
Jan 26	18.39
Jan 26	18.81
Jan 26	17.55
Jan 26	18.95
Dec 25	19.65
Dec 25	19.09
Dec 25	19.65
Dec 25	22.46
Nov 25	24.01
Nov 25	24.08
Nov 25	24.85
Nov 25	24.01
Oct 25	24.92
Oct 25	25.06
Oct 25	25.83
Oct 25	26.18
Oct 25	26.67
Sep 25	11.84
Sep 25	11.9
Sep 25	11.75
Sep 25	11.84
Aug 25	11.75
Aug 25	11.75
Aug 25	12.18
Aug 25	12.46
Aug 25	13.09
Jul 25	11.69
Jul 25	11.41
Jul 25	11.97
Jul 25	12.4
Jun 25	12.56
Jun 25	12.56
Jun 25	12.84
Jun 25	13.09
May 25	13.34
May 25	11.65
May 25	11.53
May 25	11.69
May 25	11.41
Apr 25	11.28
Apr 25	11.41
Apr 25	11.62
Apr 25	12.96
Mar 25	12.54
Mar 25	12.54
Mar 25	12.43
Mar 25	12.93
Feb 25	13.11
Feb 25	13.56
Feb 25	14.13
Feb 25	14.87
Jan 25	11.95
Jan 25	12.25
Jan 25	12.52
Jan 25	13.44
Dec 24	13.65
Dec 24	14.34
Dec 24	15.44
Dec 24	16.01
Nov 24	16.73
Nov 24	17.11
Nov 24	17.71
Nov 24	17.62
Nov 24	15.35
Oct 24	15.89
Oct 24	19.12
Oct 24	19.77

Price to Book

4765.TWO Price to Book by quarter
Period	Price to Book
Sep 26	1.15
Sep 26	1.15
Sep 26	1.21
Aug 26	1.26
Aug 26	1.3
Aug 26	1.23
Aug 26	0.87
Jul 26	0.85
Jul 26	1.02
Jul 26	1.14
Jul 26	1.16
Jul 26	1.19
Jun 26	1.17
Jun 26	1.18
Jun 26	1.21
Jun 26	1.32
May 26	1.46
May 26	1.47
May 26	1.47
May 26	1.54
Apr 26	1.64
Apr 26	1.8
Apr 26	1.82
Apr 26	1.68
Apr 26	1.44
Mar 26	1.48
Mar 26	1.42
Mar 26	0.84
Mar 26	0.85
Feb 26	0.86
Feb 26	0.93
Feb 26	0.9
Jan 26	0.88
Jan 26	0.92
Jan 26	0.94
Jan 26	0.88
Jan 26	0.95
Dec 25	0.99
Dec 25	0.96
Dec 25	0.99
Dec 25	1.13
Nov 25	1.2
Nov 25	1.21
Nov 25	1.25
Nov 25	1.2
Oct 25	1.25
Oct 25	1.26
Oct 25	1.29
Oct 25	1.31
Oct 25	1.34
Sep 25	1.28
Sep 25	1.29
Sep 25	1.27
Sep 25	1.28
Aug 25	1.27
Aug 25	1.27
Aug 25	1.32
Aug 25	1.35
Aug 25	1.42
Jul 25	1.27
Jul 25	1.24
Jul 25	1.3
Jul 25	1.34
Jun 25	1.36
Jun 25	1.36
Jun 25	1.39
Jun 25	1.42
May 25	1.45
May 25	1.26
May 25	1.25
May 25	1.27
May 25	1.24
Apr 25	1.22
Apr 25	1.24
Apr 25	1.26
Apr 25	1.41
Mar 25	1.41
Mar 25	1.41
Mar 25	1.4
Mar 25	1.45
Feb 25	1.47
Feb 25	1.52
Feb 25	1.59
Feb 25	1.67
Jan 25	1.34
Jan 25	1.38
Jan 25	1.41
Jan 25	1.51
Dec 24	1.53
Dec 24	1.61
Dec 24	1.74
Dec 24	1.8
Nov 24	1.88
Nov 24	1.92
Nov 24	1.99
Nov 24	1.98
Nov 24	1.73
Oct 24	1.79
Oct 24	2.15
Oct 24	2.22

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Pancolour Ink Co., Ltd.

Video analysis: 4765.TWO

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