8088
TW:COM:PANRAM
Panram International Corporation
- Stock
Last Close
20.80
25/11 05:30
Market Cap
2.05B
Beta: -
Volume Today
265.79K
Avg: -
Preview
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Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 84.07M - | 52.50M 37.55% | 53.30M 1.51% | 82.75M 55.26% | 78.34M 5.33% | 31.33M 60.01% | 28.16M 10.12% | 51.45M 82.72% | |
accumulated other comprehensive income loss | 88.52M - | ||||||||
cash and cash equivalents | 570.46M - | 578.66M 1.44% | 659.25M 13.93% | 494.69M 24.96% | 540.06M 9.17% | 569.35M 5.42% | 582.84M 2.37% | 370.05M 36.51% | |
cash and short term investments | 572.57M - | 578.66M 1.06% | 659.25M 13.93% | 494.69M 24.96% | 540.06M 9.17% | 569.35M 5.42% | 582.84M 2.37% | 370.05M 36.51% | |
common stock | 609.22M - | 609.22M 0% | 609.22M 0% | 609.22M 0% | 609.22M 0% | 609.22M 0% | 609.22M 0% | 609.22M 0% | |
deferred revenue | 129.21M - | 109.53M 15.23% | 263.78M 140.83% | 100.25M 62.00% | 109.10M 8.84% | 83.97M 23.04% | 236.27M 181.37% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 82K - | 82K 0% | 525K 540.24% | 909K 73.14% | 93K 89.77% | 599K 544.09% | 180K 69.95% | 93K 48.33% | |
goodwill | |||||||||
goodwill and intangible assets | 3.61M - | 3.01M 16.63% | 2.52M 16.33% | 2.09M 16.94% | 3.16M 50.81% | 3.37M 6.55% | 2.92M 13.19% | 3.69M 26.22% | |
intangible assets | 3.61M - | ||||||||
inventory | 100.13M - | 93.70M 6.42% | 115.38M 23.13% | 125.51M 8.78% | 154.24M 22.89% | 106.90M 30.69% | 107.05M 0.14% | 96.26M 10.08% | |
long term debt | 2.33M - | 910K 61.01% | 1.43M 57.36% | 964K 32.68% | 496K 48.55% | 27K 94.56% | |||
long term investments | 29.00M - | 30.13M 3.89% | 36.30M 20.48% | 38.56M 6.23% | 39.22M 1.71% | 42.75M 8.98% | 47.47M 11.04% | ||
net debt | -558.04M - | -564.71M 1.19% | -648.37M 14.81% | -483.52M 25.43% | -531.13M 9.85% | -563.78M 6.15% | -578.29M 2.58% | -365.04M 36.88% | |
net receivables | 240.82M - | 218.77M 9.16% | 184.44M 15.70% | 271.24M 47.07% | 207.84M 23.37% | 180.56M 13.13% | 125.90M 30.27% | ||
other assets | |||||||||
other current assets | 6.70M - | 2.11M 68.44% | 2.11M 0% | 2.13M 0.76% | 2.13M 0.05% | 2.13M 0% | 2.12M 0.38% | 169.10M 7,864.96% | |
other current liabilities | 155.90M - | 111.42M 28.53% | 266.77M 139.43% | 102.81M 61.46% | 111.24M 8.20% | 85.78M 22.89% | 237.89M 177.32% | 67.48M 71.63% | |
other liabilities | |||||||||
other non current assets | 2.69M - | 32.83M 1,118.52% | 41.84M 27.47% | 54.39M 29.98% | 54.95M 1.03% | 58.66M 6.76% | 65.28M 11.28% | 69.49M 6.45% | |
other non current liabilities | 8.12M - | 3.25M 59.95% | 3.24M 0.34% | 3.23M 0.25% | 7.09M 119.14% | 7.10M 0.13% | 7.09M 0.04% | 7.08M 0.11% | |
othertotal stockholders equity | 177.78M - | 267.43M 50.43% | 303.35M 13.43% | 305.61M 0.74% | 306.27M 0.22% | 309.79M 1.15% | 319.91M 3.27% | 313.22M 2.09% | |
preferred stock | |||||||||
property plant equipment net | 450.68M - | 434.19M 3.66% | 418.40M 3.64% | 408.57M 2.35% | 407.45M 0.28% | 390.37M 4.19% | 384.77M 1.43% | 380.80M 1.03% | |
retained earnings | 273.02M - | 307.32M 12.56% | 178.82M 41.81% | 244.41M 36.68% | 253.21M 3.60% | 265.87M 5.00% | 68.82M 74.12% | 39.11M 43.17% | |
short term debt | 12.42M - | 11.62M 6.47% | 9.97M 14.15% | 9.74M 2.36% | 7.96M 18.24% | 5.08M 36.16% | 4.52M 11.08% | 5.02M 11.04% | |
short term investments | 2.11M - | ||||||||
tax assets | 2.91M - | 1.89M 35.03% | 2.17M 14.75% | 1.49M 31.37% | 4.56M 206.31% | 3.92M 14.02% | 4.92M 25.46% | 3.29M 33.21% | |
tax payables | 48.49M - | 20.29M 58.16% | 8.49M 58.18% | 12.60M 48.40% | 14.11M 12.01% | ||||
total assets | 1.41B - | 1.37B 3.12% | 1.43B 4.46% | 1.36B 4.63% | 1.37B 1.05% | 1.32B 4.30% | 1.28B 3.00% | 1.09B 14.35% | |
total current assets | 920.22M - | 893.25M 2.93% | 961.17M 7.60% | 893.56M 7.03% | 904.26M 1.20% | 858.94M 5.01% | 817.91M 4.78% | 635.41M 22.31% | |
total current liabilities | 252.39M - | 175.54M 30.45% | 330.04M 88.02% | 195.30M 40.83% | 197.54M 1.15% | 122.19M 38.14% | 270.56M 121.43% | 123.95M 54.19% | |
total debt | 12.42M - | 13.95M 12.32% | 10.88M 21.99% | 11.17M 2.64% | 8.93M 20.09% | 5.58M 37.50% | 4.55M 18.50% | 5.02M 10.38% | |
total investments | 31.11M - | 30.13M 3.15% | 36.30M 20.48% | 38.56M 6.23% | 39.22M 1.71% | 42.75M 8.98% | 47.47M 11.04% | 40.78M 14.09% | |
total liabilities | 260.60M - | 181.21M 30.46% | 334.72M 84.71% | 200.87M 39.99% | 205.69M 2.40% | 130.38M 36.61% | 277.87M 113.12% | 131.13M 52.81% | |
total liabilities and stockholders equity | 1.41B - | 1.37B 3.12% | 1.43B 4.46% | 1.36B 4.63% | 1.37B 1.05% | 1.32B 4.30% | 1.28B 3.00% | 1.09B 14.35% | |
total non current assets | 488.90M - | 471.92M 3.47% | 464.93M 1.48% | 466.54M 0.35% | 470.12M 0.77% | 456.32M 2.93% | 457.89M 0.34% | 457.26M 0.14% | |
total non current liabilities | 8.21M - | 5.67M 30.91% | 4.68M 17.50% | 5.58M 19.20% | 8.14M 46.08% | 8.19M 0.58% | 7.30M 10.88% | 7.18M 1.67% | |
total stockholders equity | 1.15B - | 1.18B 3.08% | 1.09B 7.82% | 1.16B 6.22% | 1.17B 0.82% | 1.18B 1.38% | 997.94M 15.78% | 961.54M 3.65% |
All numbers in TWD (except ratios and percentages)