8088

TW:COM:PANRAM

Panram International Corporation

Stock

TWD

Last Close

20.80

25/11 05:30

Market Cap

2.05B

Beta: -

Volume Today

265.79K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	46.22M -	84.07M 81.89%	78.34M 6.82%
accumulated other comprehensive income loss
cash and cash equivalents	317.49M -	570.46M 79.68%	540.06M 5.33%
cash and short term investments	317.49M -	570.46M 79.68%	540.06M 5.33%
common stock	609.22M -	609.22M 0%	609.22M 0%
deferred revenue	95.41M -	153.78M 61.18%	109.10M 29.05%
deferred revenue non current
deferrred tax liabilities non current	84K -	82K 2.38%	93K 13.41%
goodwill
goodwill and intangible assets	3.29M -	3.61M 9.78%	3.16M 12.62%
intangible assets
inventory	115.16M -	100.13M 13.05%	154.24M 54.03%
long term debt	12.64M -	4.86M 61.53%	964K 80.17%
long term investments	37.40M -	29.00M 22.44%	39.22M 35.23%
net debt	-287.22M -	-553.18M 92.60%	-531.13M 3.99%
net receivables	253.91M -	247.51M 2.52%	207.84M 16.03%
other assets
other current assets	2.11M -	2.12M 0.52%	2.13M 0.66%
other current liabilities	7.22M -	2.11M 70.72%	111.24M 5,162.20%
other liabilities
other non current assets	4.85M -	2.69M 44.49%	54.95M 1,939.61%
other non current liabilities	5.26M -	3.26M 37.98%	7.09M 117.26%
othertotal stockholders equity	263.88M -	266.30M 0.92%	306.27M 15.01%
preferred stock
property plant equipment net	451.92M -	450.68M 0.27%	407.45M 9.59%
retained earnings	131.19M -	273.02M 108.12%	253.21M 7.25%
short term debt	17.64M -	12.42M 29.57%	7.96M 35.90%
short term investments
tax assets	2.62M -	2.91M 11.06%	4.56M 56.73%
tax payables	9.83M -	41.18M 319.08%	12.60M 69.41%
total assets	1.19B -	1.41B 18.54%	1.37B 2.47%
total current assets	688.66M -	920.22M 33.62%	904.26M 1.73%
total current liabilities	166.48M -	252.39M 51.60%	197.54M 21.73%
total debt	30.27M -	17.28M 42.91%	8.93M 48.35%
total investments	37.40M -	29.00M 22.44%	39.22M 35.23%
total liabilities	184.47M -	260.60M 41.27%	205.69M 21.07%
total liabilities and stockholders equity	1.19B -	1.41B 18.54%	1.37B 2.47%
total non current assets	500.08M -	488.90M 2.23%	470.12M 3.84%
total non current liabilities	17.98M -	8.21M 54.37%	8.14M 0.74%
total stockholders equity	1.00B -	1.15B 14.36%	1.17B 1.76%

All numbers in TWD (except ratios and percentages)