Panram International

TPEX:8088

Tayvan / Bilgi Teknolojisi / Teknoloji Donanımı, Depolama ve Yan Ürünler

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

29,45 TWD


Key Metrics	Latest
Total Revenue	1,076 B
Adjusted EBITDA	21,998 M
EBITDA Margin	2,0%
Net Profit Margin	0,9%
Total Assets	1,16 B
Total Debt	18,466 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,889.96	1,841.89	1,756.21	1,522.78	1,075.75	1,075.75	1,522.78	1,075.75
% Growth		(0.03)	(0.05)	(0.13)	(0.29)			(0.29)

Adjusted EBITDA	289.31	245.45	293.03	228.07	22.00	22.00	228.07	22.00
% Margin	0.15	0.13	0.17	0.15	0.02	0.02	0.15	0.02

Adjusted EBIT	177.92	132.86	217.07	166.90	(46.74)	(46.74)	166.90	(46.74)
% Margin	0.09	0.07	0.12	0.11	(0.04)	(0.04)	0.11	(0.04)

Adjusted Net Income	119.59	99.87	211.11	159.05	10.04	10.04	159.05	10.04
% Margin	0.06	0.05	0.12	0.10	0.01	0.01	0.10	0.01

Adjusted Basic EPS	1.96	1.64	3.47	2.61	0.16	0.16	2.61	0.16

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
TWD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,890	1,842	1,756	1,523	1,076	1,076	1,523	1,076
% Growth	NA	-2.5%	-4.7%	-13.3%	-29.4%			-29.4%

Cost of Revenue	(1,617)	(1,631)	(1,438)	(1,279)	(1,072)	(1,072)	(1,279)	(1,072)
Gross Profit	273	210	318	244	3	3	244	3
% Revenue	14.5%	11.4%	18.1%	16.0%	0.3%	0.3%	16.0%	0.3%

Research and Development	(10)	(7)	(5)	(4)	(3)	(3)	(4)	(3)
Selling and Marketing	(18)	(16)	(13)	(11)	(8)	(8)	(11)	(8)
General and Admin	(67)	(54)	(83)	(63)	(39)	(39)	(63)	(39)
Other Inc / (Exp)	(29)	(7)	46	13	44	44	13	44
Total Operating Exp	(125)	(85)	(55)	(64)	(6)	(6)	(64)	(6)

Operating Income	149	126	264	180	(3)	(3)	180	(3)
% Revenue	7.9%	6.8%	15.0%	11.8%	-0.3%	-0.3%	11.8%	-0.3%

Interest Expense	1	(1)	1	19	16	16	19	16
Pre-tax Income	149	125	265	199	13	13	199	13
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(30)	(25)	(53)	(40)	(2)	(2)	(40)	(2)
Net Income to Company	120	100	212	159	10	10	159	10
% Margin	6.3%	5.4%	12.1%	10.5%	0.9%	0.9%	10.5%	0.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	120	100	212	159	10	10	159	10

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	120	100	212	159	10	10	159	10
% Margin	6.3%	5.4%	12.1%	10.5%	0.9%	0.9%	10.5%	0.9%

As Reported
Basic EPS (Continuing Ops)	1.96	1.64	3.48	2.61	0.16	0.16	2.61	0.16
Diluted EPS (Continuing Ops)	1.94	1.62	3.42	2.59	0.16	0.16	2.59	0.16

WA Basic Shares Out.	60.92	60.92	60.92	60.92	62.73	62.73	60.92	62.73
WA Diluted Shares Out.	61.73	61.73	62.03	61.48	62.73	62.73	61.48	62.73

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	149	125	265	199	13	13	199	13
Addback: Net Interest Expense	(1)	1	(1)	(19)	(16)	(16)	(19)	(16)
Addback: Other Non Operating Expenses, Total	29	7	(45)	(13)	(44)	(44)	(13)	(44)
Addback: Depreciation & Amortization	111	113	76	61	69	69	61	69
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(1)	(0)	0	0	(0)	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	289	245	293	228	22	22	228	22
% Margin	15.3%	13.3%	16.7%	15.0%	2.0%	2.0%	15.0%	2.0%

Adjusted EBIT	178	133	217	167	(47)	(47)	167	(47)
% Margin	9.4%	7.2%	12.4%	11.0%	-4.3%	-4.3%	11.0%	-4.3%

Adjusted Net Income Reconciliation
Net Income to Company	120	100	212	159	10	10	159	10
Addback: Unusual Items	0	0	(1)	(0)	0	0	(0)	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0
Adjusted Net Income	120	100	211	159	10	10	159	10
% Margin	6.3%	5.4%	12.0%	10.4%	0.9%	0.9%	10.4%	0.9%

Yüklenme Hatası

Panram International

TPEX:8088

Tayvan / Bilgi Teknolojisi / Teknoloji Donanımı, Depolama ve Yan Ürünler

5 Yıllık Finansal Veriler