Taiwan · Delayed Price · Currency is TWD Panion & Bf Biotech Statistics
Total Valuation
TPE:1760 has a market cap or net worth of TWD 5.17 billion. The enterprise value is 5.37 billion.
| Market Cap | 5.17B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
TPE:1760 has 85.74 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 85.74M |
| Shares Outstanding | 85.74M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 11.76% |
| Float | 66.54M |
Valuation Ratios
The trailing PE ratio is 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 27.42 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 28.47.
| EV / Earnings | 25.11 |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 15.93 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.44 |
| Interest Coverage | 23.68 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 16.05% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TPE:1760 has paid 106.38 million in taxes.
| Income Tax | 106.38M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has decreased by -25.56% in the last 52 weeks. The beta is 0.06, so TPE:1760's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -25.56% |
| 50-Day Moving Average | 63.49 |
| 200-Day Moving Average | 65.64 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 238,640 |
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 2.10 billion and earned 213.71 million in profits. Earnings per share was 2.48.
| Revenue | 2.10B |
| Gross Profit | 1.12B |
| Operating Income | 334.45M |
| Pretax Income | 320.09M |
| Net Income | 213.71M |
| EBITDA | 448.32M |
| EBIT | 334.45M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 451.62 million in cash and 648.57 million in debt, with a net cash position of -196.95 million or -2.30 per share.
| Cash & Cash Equivalents | 451.62M |
| Total Debt | 648.57M |
| Net Cash | -196.95M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 21.28 |
| Working Capital | 320.23M |
Cash Flow
In the last 12 months, operating cash flow was 331.45 million and capital expenditures -142.93 million, giving a free cash flow of 188.52 million.
| Operating Cash Flow | 331.45M |
| Capital Expenditures | -142.93M |
| Depreciation & Amortization | 113.87M |
| Net Borrowing | -70.94M |
| Free Cash Flow | 188.52M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 53.50%, with operating and profit margins of 15.92% and 10.17%.
| Gross Margin | 53.50% |
| Operating Margin | 15.92% |
| Pretax Margin | 15.23% |
| Profit Margin | 10.17% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 15.92% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.21% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 4.13% |
| FCF Yield | 3.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |