Panion & Bf Biotech Inc. (TPE:1760)
58.50
-0.20 (-0.34%)
Jul 30, 2026, 12:50 PM CST
Panion & Bf Biotech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,101 | 2,063 | 2,030 | 1,882 | 2,399 | 1,901 |
Revenue Growth | 4.45% | 1.66% | 7.85% | -21.54% | 26.16% | 21.20% |
Gross Profit Gross Profit Growth | 1,124 | 1,117 | 1,070 | 974.4 | 1,319 | 912.14 |
Operating Income Operating Income Growth | 334.45 | 307.85 | 205.67 | 156.83 | 413.96 | 165.34 |
Net Income Net Income Growth | 213.71 | 190.17 | 124.52 | 77.22 | 182.35 | 104.4 |
Earnings Per Share EPS Growth | 2.48 | 2.21 | 1.45 | 0.90 | 2.12 | 1.32 |
EPS Growth | 95.30% | 52.41% | 61.11% | -57.55% | 60.78% | 266.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Business Group Taiwan Business Group Growth | 2,002 | 1,959 | 1,949 | 1,746 | 2,302 | 1,730 |
Adjustment and Elimination Adjustment and Elimination Growth | -9.78 | -12.05 | -9.29 | -10.38 | -7.66 | -11.23 |
Business Groups in Mainland China, Hong Kong and Macao Business Groups in Mainland China, Hong Kong and Macao Growth | 108.8 | 116.11 | 90.38 | 146.49 | 104.39 | 182.66 |
Total Total Growth | 2,101 | 2,063 | 2,030 | 1,882 | 2,399 | 1,901 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 451.62 | 460.32 | 558.37 | 534.63 | 464.26 | 348.89 |
Total Debt Total Debt Growth | 648.57 | 672.74 | 729.15 | 759.14 | 498.96 | 514.24 |
Net Cash (Debt) Net Cash Growth | -196.95 | -212.42 | -170.78 | -224.52 | -34.7 | -165.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | -2.47 | -1.99 | -2.62 | -0.40 | -2.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 331.45 | 309.57 | 351.19 | 177.42 | 489.87 | 401.23 |
Capital Expenditures CapEx Growth | -142.93 | -148.34 | -185.69 | -181.23 | -198.64 | -170.01 |
Free Cash Flow Free Cash Flow Growth | 188.52 | 161.23 | 165.49 | -3.81 | 291.23 | 231.22 |
Free Cash Flow Growth | 12.13% | -2.57% | - | - | 25.95% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.50% | 54.13% | 52.73% | 51.78% | 54.97% | 47.98% |
Operating Margin | 15.92% | 14.92% | 10.13% | 8.33% | 17.26% | 8.70% |
Pretax Margin | 15.23% | 14.25% | 10.71% | 8.97% | 13.90% | 9.61% |
Profit Margin | 10.17% | 9.22% | 6.13% | 4.10% | 7.60% | 5.49% |
FCF Margin | 8.97% | 7.81% | 8.15% | -0.20% | 12.14% | 12.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.800 | 1.500 | 2.000 | 1.500 |
Dividend Per Share Growth | 11.11% | 11.11% | 20.00% | -25.00% | 33.33% | 114.29% |
Dividend Yield | 3.35% | 3.28% | 2.32% | 1.44% | 1.22% | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.67 | 28.40 | 56.53 | 124.36 | 84.17 | 61.76 |
Forward PE | - | 39.09 | 49.61 | 25.62 | 16.13 | 16.13 |
P/FCF Ratio | 26.70 | 33.50 | 42.53 | - | 52.70 | 27.89 |
PS Ratio | 2.40 | 2.62 | 3.47 | 5.10 | 6.40 | 3.39 |