Panion & Bf Biotech Inc. (TPE:1760)
Taiwan
· Delayed Price · Currency is TWD 59.60
+0.20 (0.34%)
Mar 10, 2026, 12:05 PM CST
Panion & Bf Biotech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 379.98 | 558.37 | 534.63 | 464.26 | 279.1 | 310.11 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 69.79 | 96.13 | Upgrade
|
| Cash & Short-Term Investments | 379.98 | 558.37 | 534.63 | 464.26 | 348.89 | 406.24 | Upgrade
|
| Cash Growth | -14.17% | 4.44% | 15.16% | 33.07% | -14.12% | -12.67% | Upgrade
|
| Accounts Receivable | 356.38 | 366.27 | 346.96 | 354.03 | 333.9 | 368.93 | Upgrade
|
| Other Receivables | 56.6 | 34.42 | 11.94 | 6.68 | 29.6 | 81.07 | Upgrade
|
| Receivables | 412.98 | 400.7 | 358.9 | 360.71 | 363.5 | 450 | Upgrade
|
| Inventory | 561.98 | 526.93 | 538.1 | 545.65 | 528.53 | 560.66 | Upgrade
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| Prepaid Expenses | 26.73 | 22.94 | 36.25 | 22.7 | 30.5 | 36.99 | Upgrade
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| Other Current Assets | 2.26 | 1.52 | 8.77 | 5.97 | 3.12 | 0.49 | Upgrade
|
| Total Current Assets | 1,384 | 1,510 | 1,477 | 1,399 | 1,275 | 1,454 | Upgrade
|
| Property, Plant & Equipment | 1,686 | 1,614 | 1,635 | 1,555 | 1,521 | 1,412 | Upgrade
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| Long-Term Investments | 5.64 | 33.38 | 67.54 | 75.1 | 84.03 | 82.66 | Upgrade
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| Goodwill | 4.17 | 4.49 | 4.21 | 4.21 | 3.79 | 3.85 | Upgrade
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| Other Intangible Assets | 0.79 | 3.56 | 7.66 | 11.76 | 15.85 | 19.95 | Upgrade
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| Long-Term Deferred Tax Assets | 25.17 | 25.17 | 24.58 | 21.12 | 21.26 | 16.47 | Upgrade
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| Other Long-Term Assets | 18.71 | 17.05 | 20.03 | 26.68 | 32.28 | 85.14 | Upgrade
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| Total Assets | 3,125 | 3,208 | 3,235 | 3,094 | 2,953 | 3,074 | Upgrade
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| Accounts Payable | 161.51 | 153.28 | 133.46 | 125.27 | 130.23 | 162.26 | Upgrade
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| Accrued Expenses | 0.51 | 0.75 | 0.75 | 0.64 | 0.73 | 0.69 | Upgrade
|
| Short-Term Debt | 440 | 500 | 535 | 395 | 265 | 465 | Upgrade
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| Current Portion of Long-Term Debt | 48.52 | 39.54 | 15.34 | - | 36.53 | 30.95 | Upgrade
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| Current Portion of Leases | 19.28 | 11.95 | 29.87 | 29.63 | 33.19 | 30.1 | Upgrade
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| Current Income Taxes Payable | 1.38 | 1.96 | 4.65 | 27.16 | 5.41 | - | Upgrade
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| Other Current Liabilities | 311.64 | 319.98 | 331.78 | 343.88 | 269.41 | 257.01 | Upgrade
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| Total Current Liabilities | 982.84 | 1,027 | 1,051 | 921.58 | 740.49 | 946.01 | Upgrade
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| Long-Term Debt | 108.08 | 169.43 | 156.73 | 39.52 | 127.75 | 712.14 | Upgrade
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| Long-Term Leases | 28.11 | 8.23 | 22.21 | 34.8 | 51.77 | 74.64 | Upgrade
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| Pension & Post-Retirement Benefits | 2.21 | 2.21 | 10.5 | 11.12 | 17.48 | 20.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.32 | 74.32 | 73.1 | 73.1 | 73.92 | 73.92 | Upgrade
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| Other Long-Term Liabilities | 27.14 | 4.17 | 10.72 | 6.3 | 8.67 | 6.66 | Upgrade
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| Total Liabilities | 1,223 | 1,286 | 1,324 | 1,086 | 1,020 | 1,834 | Upgrade
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| Common Stock | 857.39 | 857.39 | 857.39 | 857.39 | 857.39 | 767.39 | Upgrade
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| Additional Paid-In Capital | 770.86 | 806.87 | 866.89 | 871.17 | 903.76 | 391.98 | Upgrade
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| Retained Earnings | 296.59 | 273.36 | 210.87 | 300.39 | 209.24 | 117.88 | Upgrade
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| Comprehensive Income & Other | -22.85 | -15.44 | -24.07 | -21.84 | -37.37 | -37.28 | Upgrade
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| Shareholders' Equity | 1,902 | 1,922 | 1,911 | 2,007 | 1,933 | 1,240 | Upgrade
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| Total Liabilities & Equity | 3,125 | 3,208 | 3,235 | 3,094 | 2,953 | 3,074 | Upgrade
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| Total Debt | 643.99 | 729.15 | 759.14 | 498.96 | 514.24 | 1,313 | Upgrade
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| Net Cash (Debt) | -264.01 | -170.78 | -224.52 | -34.7 | -165.35 | -906.58 | Upgrade
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| Net Cash Per Share | -3.08 | -1.99 | -2.62 | -0.40 | -2.09 | -11.81 | Upgrade
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| Filing Date Shares Outstanding | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | 76.74 | Upgrade
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| Total Common Shares Outstanding | 85.74 | 85.74 | 85.74 | 85.74 | 85.74 | 76.74 | Upgrade
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| Working Capital | 401.09 | 482.99 | 425.79 | 477.71 | 534.04 | 508.36 | Upgrade
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| Book Value Per Share | 22.18 | 22.42 | 22.29 | 23.41 | 22.55 | 16.16 | Upgrade
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| Tangible Book Value | 1,897 | 1,914 | 1,899 | 1,991 | 1,913 | 1,216 | Upgrade
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| Tangible Book Value Per Share | 22.13 | 22.32 | 22.15 | 23.22 | 22.32 | 15.85 | Upgrade
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| Land | 784.44 | 784.44 | 784.44 | 784.44 | 798.98 | 798.98 | Upgrade
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| Buildings | 382.56 | 401.62 | 396.32 | 335.79 | 375.78 | 377.82 | Upgrade
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| Machinery | 779.27 | 867.21 | 858.1 | 834.7 | 1,102 | 950.08 | Upgrade
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| Construction In Progress | 309.21 | 217.31 | 150.96 | 105.74 | 81.46 | 29.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.