Pancolour Ink Co., Ltd.
Pancolour Ink Co., Ltd. manufactures and sells UV curable inks, coatings, and adhesives in Taiwan. It offers UV curable printing inks for IC chips, optical discs, and plastic and paper products; UV curable adhesives for bonding needs of metal, glass, and other materials that are applied in handicraft and electronic industries; and UV curable coatings for use in plastic flexible tubes and paper sp… Read more
Pancolour Ink Co., Ltd. (4765) - Total Liabilities
Latest total liabilities as of June 2025: NT$367.22 Million TWD
Based on the latest financial reports, Pancolour Ink Co., Ltd. (4765) has total liabilities worth NT$367.22 Million TWD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pancolour Ink Co., Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Pancolour Ink Co., Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pancolour Ink Co., Ltd. Competitors by Total Liabilities
The table below lists competitors of Pancolour Ink Co., Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Humbl Inc
OTCQB:HMBL
|
USA | $5.57 Million |
|
Xylo Technologies Ltd.
NASDAQ:XYLO
|
USA | $19.96 Million |
|
NGX Limited
PINK:NGXLF
|
USA | $139.49K |
|
South Star Mining Corp
V:STS
|
Canada | CA$15.13 Million |
|
Housing Development and Infrastructure Limited
NSE:HDIL
|
India | ₹62.40 Billion |
|
KSG Agro SA
WAR:KSG
|
Poland | zł27.86 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Pancolour Ink Co., Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pancolour Ink Co., Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pancolour Ink Co., Ltd. (2019–2024)
The table below shows the annual total liabilities of Pancolour Ink Co., Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$376.71 Million | -14.24% |
| 2023-12-31 | NT$439.26 Million | +2.98% |
| 2022-12-31 | NT$426.54 Million | +8.21% |
| 2021-12-31 | NT$394.19 Million | -14.27% |
| 2020-12-31 | NT$459.83 Million | +12.40% |
| 2019-12-31 | NT$409.09 Million | -- |