Taiwan · Delayed Price · Currency is TWD Panion & Bf Biotech Statistics
Total Valuation
TPE:1760 has a market cap or net worth of TWD 5.47 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.47B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:1760 has 85.74 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 85.74M |
| Shares Outstanding | 85.74M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 10.95% |
| Float | 66.73M |
Valuation Ratios
The trailing PE ratio is 31.43.
| PE Ratio | 31.43 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 32.32 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 33.88.
| EV / Earnings | 32.89 |
| EV / Sales | 2.81 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 19.77 |
| EV / FCF | 33.88 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.41 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.81 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 13.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TPE:1760 has paid 100.68 million in taxes.
| Income Tax | 100.68M |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is -0.08, so TPE:1760's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 64.94 |
| 200-Day Moving Average | 69.13 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 122,616 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1760 had revenue of TWD 2.04 billion and earned 174.37 million in profits. Earnings per share was 2.03.
| Revenue | 2.04B |
| Gross Profit | 1.10B |
| Operating Income | 289.60M |
| Pretax Income | 275.05M |
| Net Income | 174.37M |
| EBITDA | 406.45M |
| EBIT | 289.60M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 379.98 million in cash and 643.99 million in debt, with a net cash position of -264.01 million or -3.08 per share.
| Cash & Cash Equivalents | 379.98M |
| Total Debt | 643.99M |
| Net Cash | -264.01M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 22.18 |
| Working Capital | 401.09M |
Cash Flow
In the last 12 months, operating cash flow was 311.98 million and capital expenditures -142.75 million, giving a free cash flow of 169.23 million.
| Operating Cash Flow | 311.98M |
| Capital Expenditures | -142.75M |
| Free Cash Flow | 169.23M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 53.74%, with operating and profit margins of 14.20% and 8.55%.
| Gross Margin | 53.74% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.48% |
| Profit Margin | 8.55% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 14.20% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.51% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 3.19% |
| FCF Yield | 3.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2017. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:1760 has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |