Companies ›Basic Materials ›4765.TWO

4765.TWO — TPEx Specialty Chemicals

Pancolour Ink Co Ltd

$19,05

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Mcap

612,1M TWD

P/E

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EV / Rev

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Div yield

0,00 %

Op margin

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ROE

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Net margin

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Debt / equity

0,22

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Pancolour Ink Co Ltd is a specialty chemicals company that produces and sells inks, primarily for the printing industry.

Business. Pancolour Ink Co Ltd (4765.TWO) is a specialty chemicals company listed on the Taiwan Premium Exchange (TPEx). The firm operates within the Basic Materials sector, focusing on the production of specialty chemical formulations. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustrySpecialty Chemicals

ActivityChemicals

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability

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not yet wired

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 4765.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 4765.TWO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Pancolour Ink Co Ltd (4765.TWO) is a specialty chemicals company listed on the Taiwan Premium Exchange (TPEx). The firm operates within the Basic Materials sector, focusing on the production of specialty chemical formulations. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustrySpecialty Chemicals

ActivityChemicals

AI synthesis

GENERATED

Pancolour Ink Co Ltd has a market capitalization of TWD 647.5 million and an enterprise value to revenue ratio of 2.64, indicating a relatively low valuation compared to its revenue. The company's liquidity position is characterized as medium risk, with a negative net cash position after subtracting total debt. The debt-to-equity ratio of 0.22 suggests a conservative capital structure, with equity significantly outweighing debt.

In terms of profitability, Pancolour Ink Co Ltd reported negative operating cash flow of TWD 5.4 million, which may indicate challenges in generating cash from operations. The company's return on invested capital (ROIC) and other profitability metrics are not explicitly provided, but the negative operating cash flow suggests potential inefficiencies or operational challenges.

The company's revenue is concentrated in a single business segment, as no specific segments are disclosed. Geographically, the company's exposure is primarily in Taiwan, with no significant international operations disclosed. This concentration may increase the company's vulnerability to local economic conditions and regulatory changes.

Pancolour Ink Co Ltd's growth trajectory is uncertain, as no specific revenue growth projections are provided. The company's capital expenditure of TWD 1.4 million indicates a modest investment in long-term assets, which may support future growth but is not substantial.

The company's risk profile includes medium liquidity risk, primarily due to its negative net cash position. The dilution risk is assessed as low, with no significant dilution expected in the near term. The company's conservative debt levels and low dilution risk suggest a relatively stable capital structure.

Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial performance and risk profile suggest a need for continued monitoring of its liquidity and operational efficiency.

Key takeaways

Pancolour Ink Co Ltd has a conservative capital structure with a debt-to-equity ratio of 0.22.
The company's liquidity position is medium risk due to a negative net cash position after subtracting total debt.
Pancolour Ink Co Ltd reported negative operating cash flow, indicating potential operational challenges.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided.
The company's risk profile includes medium liquidity risk and low dilution risk.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$19,05

Market cap

$647.5M

Enterprise valueⓘ

$669.6M

P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

—

Net cashⓘ

-$22.1M

Current ratioⓘ

—

Debt / equityⓘ

0.2

ROAⓘ

—

ROEⓘ

—

Cash conversionⓘ

—

CapEx / revenueⓘ

-0.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Capex / Rev-0,6 %Above P75

D/E0,22Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue

Source documents

Pancolour Ink Co Ltd Market data — financials · 2026-05-26

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

4765.TWOCanonical

TPEx · TWD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread