Taiwan · Delayed Price · Currency is TWD Panion & Bf Biotech Statistics
Total Valuation
TPE:1760 has a market cap or net worth of TWD 4.84 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.84B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPE:1760 has 85.74 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 85.74M |
| Shares Outstanding | 85.74M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 10.01% |
| Float | 66.64M |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 25.44.
| EV / Earnings | 23.26 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 15.72 |
| EV / FCF | 25.44 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.22 |
| Interest Coverage | 22.61 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPE:1760 has paid 104.73 million in taxes.
| Income Tax | 104.73M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has decreased by -22.95% in the last 52 weeks. The beta is -0.11, so TPE:1760's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 59.75 |
| 200-Day Moving Average | 62.49 |
| Relative Strength Index (RSI) | 30.74 |
| Average Volume (20 Days) | 110,069 |
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 2.11 billion and earned 214.83 million in profits. Earnings per share was 2.50.
| Revenue | 2.11B |
| Gross Profit | 1.11B |
| Operating Income | 316.96M |
| Pretax Income | 319.56M |
| Net Income | 214.83M |
| EBITDA | 430.81M |
| EBIT | 316.96M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 471.42 million in cash and 632.31 million in debt, with a net cash position of -160.89 million or -1.88 per share.
| Cash & Cash Equivalents | 471.42M |
| Total Debt | 632.31M |
| Net Cash | -160.89M |
| Net Cash Per Share | -1.88 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 21.86 |
| Working Capital | 355.56M |
Cash Flow
In the last 12 months, operating cash flow was 340.64 million and capital expenditures -144.22 million, giving a free cash flow of 196.43 million.
| Operating Cash Flow | 340.64M |
| Capital Expenditures | -144.22M |
| Depreciation & Amortization | 113.85M |
| Net Borrowing | -74.30M |
| Free Cash Flow | 196.43M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 52.85%, with operating and profit margins of 15.03% and 10.19%.
| Gross Margin | 52.85% |
| Operating Margin | 15.03% |
| Pretax Margin | 15.15% |
| Profit Margin | 10.19% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 15.03% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.84% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.44% |
| FCF Yield | 4.06% |
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 3.74 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 8 |