Taiwan · Delayed Price · Currency is TWD Panion & Bf Biotech Statistics
Total Valuation
TPE:1760 has a market cap or net worth of TWD 5.50 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.50B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
TPE:1760 has 85.74 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 85.74M |
| Shares Outstanding | 85.74M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 10.98% |
| Float | 66.52M |
Valuation Ratios
The trailing PE ratio is 29.00.
| PE Ratio | 29.00 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 34.09 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 35.12.
| EV / Earnings | 29.78 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 18.24 |
| EV / FCF | 35.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.45 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.89 |
| Interest Coverage | 21.46 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TPE:1760 has paid 103.87 million in taxes.
| Income Tax | 103.87M |
| Effective Tax Rate | 35.32% |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is -0.05, so TPE:1760's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 62.91 |
| 200-Day Moving Average | 68.05 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 167,274 |
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 2.06 billion and earned 190.17 million in profits. Earnings per share was 2.21.
| Revenue | 2.06B |
| Gross Profit | 1.12B |
| Operating Income | 307.85M |
| Pretax Income | 294.04M |
| Net Income | 190.17M |
| EBITDA | 446.27M |
| EBIT | 307.85M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 460.32 million in cash and 627.54 million in debt, with a net cash position of -167.22 million or -1.95 per share.
| Cash & Cash Equivalents | 460.32M |
| Total Debt | 627.54M |
| Net Cash | -167.22M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 22.88 |
| Working Capital | 457.05M |
Cash Flow
In the last 12 months, operating cash flow was 309.57 million and capital expenditures -148.34 million, giving a free cash flow of 161.23 million.
| Operating Cash Flow | 309.57M |
| Capital Expenditures | -148.34M |
| Depreciation & Amortization | 138.42M |
| Net Borrowing | -108.29M |
| Free Cash Flow | 161.23M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 54.13%, with operating and profit margins of 14.92% and 9.22%.
| Gross Margin | 54.13% |
| Operating Margin | 14.92% |
| Pretax Margin | 14.25% |
| Profit Margin | 9.22% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 14.92% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.15% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.46% |
| FCF Yield | 2.93% |
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 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |