Panion & Bf Biotech Inc. (TPE:1760)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.00
-0.70 (-1.19%)
Jul 30, 2026, 1:30 PM CST

Panion & Bf Biotech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1012,0632,0301,8822,3991,901
Revenue Growth
4.45%1.66%7.85%-21.54%26.16%21.20%
Gross Profit
1,1241,1171,070974.41,319912.14
Operating Income
334.45307.85205.67156.83413.96165.34
Net Income
213.71190.17124.5277.22182.35104.4
Earnings Per Share
2.482.211.450.902.121.32
EPS Growth
95.30%52.41%61.11%-57.55%60.78%266.26%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Business Group
2,0021,9591,9491,7462,3021,730
Adjustment and Elimination
-9.78-12.05-9.29-10.38-7.66-11.23
Business Groups in Mainland China, Hong Kong and Macao
108.8116.1190.38146.49104.39182.66
Total
2,1012,0632,0301,8822,3991,901

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
451.62460.32558.37534.63464.26348.89
Total Debt
648.57672.74729.15759.14498.96514.24
Net Cash (Debt)
-196.95-212.42-170.78-224.52-34.7-165.35
Net Cash Growth
------
Net Cash Per Share
-2.29-2.47-1.99-2.62-0.40-2.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
331.45309.57351.19177.42489.87401.23
Capital Expenditures
-142.93-148.34-185.69-181.23-198.64-170.01
Free Cash Flow
188.52161.23165.49-3.81291.23231.22
Free Cash Flow Growth
12.13%-2.57%--25.95%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.8001.5002.0001.500
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.6728.4056.53124.3684.1761.76
Forward PE
-39.0949.6125.6216.1316.13
P/FCF Ratio
26.7033.5042.53-52.7027.89
PS Ratio
2.402.623.475.106.403.39