Panion & Bf Biotech Inc. (TPE:1760)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.35
+0.05 (0.10%)
Nov 10, 2026, 1:30 PM CST

Panion & Bf Biotech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1092,0632,0301,8822,3991,901
Revenue Growth
4.99%1.66%7.85%-21.54%26.16%21.20%
Gross Profit
1,1151,1171,070974.41,319912.14
Operating Income
316.96307.85205.67156.83413.96165.34
Net Income
214.83190.17124.5277.22182.35104.4
Earnings Per Share
2.502.211.450.902.121.32
EPS Growth
70.03%52.41%61.11%-57.55%60.78%266.26%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Business Groups in Mainland China, Hong Kong and Macao
103.05116.1190.38146.49104.39182.66
Adjustment and Elimination
-12.04-12.05-9.29-10.38-7.66-11.23
Taiwan Business Group
2,0181,9591,9491,7462,3021,730
Total
2,1092,0632,0301,8822,3991,901

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
471.42460.32558.37534.63464.26348.89
Total Debt
632.31672.74729.15759.14498.96514.24
Net Cash (Debt)
-160.89-212.42-170.78-224.52-34.7-165.35
Net Cash Growth
------
Net Cash Per Share
-1.87-2.47-1.99-2.62-0.40-2.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
340.64309.57351.19177.42489.87401.23
Capital Expenditures
-144.22-148.34-185.69-181.23-198.64-170.01
Free Cash Flow
196.43161.23165.49-3.81291.23231.22
Free Cash Flow Growth
29.66%-2.57%--25.95%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.85%54.13%52.73%51.78%54.97%47.98%
Operating Margin
15.03%14.92%10.13%8.33%17.26%8.70%
Pretax Margin
15.15%14.25%10.71%8.97%13.90%9.61%
Profit Margin
10.18%9.22%6.13%4.10%7.60%5.49%
FCF Margin
9.31%7.81%8.15%-0.20%12.14%12.16%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.05%3.17%2.19%1.34%1.12%1.99%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7428.4056.53124.3684.1761.76
Forward PE
-39.0949.6125.6216.1316.13
P/FCF Ratio
21.5433.5042.53-52.7027.89
PS Ratio
2.012.623.475.106.403.39