Panion & Bf Biotech Inc. (1760.TW)
TWD 81.4
(-1.57%)
TWD 81.4
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.09 Billion | 2.95 Billion | 3.07 Billion | 1.91 Billion | 1.83 Billion |
| Total Current Assets | 1.47 Billion | 1.39 Billion | 1.27 Billion | 1.45 Billion | 1.23 Billion | 1.34 Billion |
| Cash And Short Term Investments | 534.62 Million | 464.25 Million | 348.89 Million | 406.24 Million | 465.17 Million | 666.43 Million |
| Cash and Cash Equivalents | 534.62 Million | 464.25 Million | 279.1 Million | 310.11 Million | 364.85 Million | 595.68 Million |
| Short Term Investments | - | - | 69.78 Million | 96.12 Million | 100.31 Million | 70.74 Million |
| Net Receivables | 358.9 Million | 383.41 Million | 393.99 Million | 486.98 Million | 404.35 Million | 356.98 Million |
| Inventory | 538.09 Million | 545.64 Million | 528.52 Million | 560.65 Million | 358.41 Million | 325.64 Million |
| Other Current Assets | 45.01 Million | 5.97 Million | 3.11 Million | 488 Thousand | 2.38 Million | 394 Thousand |
| Total Non-Current Assets | 1.75 Billion | 1.69 Billion | 1.67 Billion | 1.61 Billion | 682.17 Million | 485.42 Million |
| Net PPE | 1.63 Billion | 1.56 Billion | 1.52 Billion | 1.41 Billion | 582.75 Million | 449.17 Million |
| Good Will And Intangible Assets | 11.86 Million | 15.96 Million | 19.64 Million | 23.8 Million | 7.24 Million | 7.89 Million |
| Good Will | 4.2 Million | 4.21 Million | 3.79 Million | 3.85 Million | 4.11 Million | 4.2 Million |
| Intangible Assets | 7.66 Million | 11.75 Million | 15.85 Million | 19.95 Million | 3.12 Million | 3.68 Million |
| Long-Term Investments | 67.54 Million | 75.09 Million | 14.24 Million | -13.47 Million | -72.59 Million | -68.01 Million |
| Tax Assets | 24.58 Million | 21.12 Million | 21.25 Million | 16.47 Million | 12.99 Million | 10.26 Million |
| Other Non Current Assets | 20.01 Million | 19.81 Million | 99.14 Million | 181.26 Million | 151.78 Million | 86.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.08 Billion | 1.02 Billion | 1.83 Billion | 552.94 Million | 484.38 Million |
| Total Current Liabilities | 1.05 Billion | 921.58 Million | 740.49 Million | 946 Million | 392.16 Million | 422.23 Million |
| Account Payables | 133.45 Million | 125.26 Million | 130.23 Million | 162.26 Million | 133.42 Million | 133.62 Million |
| Tax Payables | 4.65 Million | 27.16 Million | 5.41 Million | - | 2.11 Million | 26.21 Million |
| Short Term Debt | 580.2 Million | 424.63 Million | 334.71 Million | 495.09 Million | 26.28 Million | - |
| Deferred Revenue | 4.65 Million | - | 224.84 Million | 209.17 Million | 176.46 Million | - |
| Other Current Liabilities | 332.53 Million | 371.68 Million | 50.69 Million | 79.47 Million | 55.99 Million | 288.61 Million |
| Total Non Current Liabilities | 273.25 Million | 164.84 Million | 279.58 Million | 887.97 Million | 160.77 Million | 62.15 Million |
| Long-Term Debt | 125.41 Million | 57.69 Million | 167.84 Million | 744.23 Million | 84.73 Million | - |
| Deferred Revenue Non Current | 22.2 Million | - | 17.47 Million | 20.61 Million | 19.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.52 Million | 34.04 Million | 20.34 Million | 49.2 Million | 36.89 Million | 42.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.91 Billion | 2 Billion | 1.93 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion |
| Stock Holders Equity | 1.91 Billion | 2 Billion | 1.93 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion |
| Common Stock | 857.39 Million | 857.39 Million | 857.39 Million | 767.39 Million | 767.39 Million | 767.39 Million |
| Retained Earnings | 80.25 Million | 188.49 Million | 108.1 Million | 27.84 Million | 162.47 Million | 156.24 Million |
| Accumulated other comprehensive income | 112.02 Million | 95.53 Million | 69.24 Million | 53.73 Million | 32.57 Million | 26.65 Million |
| Common Stock Equity | 1.91 Billion | 2 Billion | 1.93 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion |
| Capital Lease Obligation | 22.2 Million | 64.43 Million | 84.96 Million | 104.73 Million | 111.01 Million | - |
| Total Investments | 67.54 Million | 75.09 Million | 84.02 Million | 82.65 Million | 27.72 Million | 2.72 Million |
| Total Debt | 727.83 Million | 482.33 Million | 502.56 Million | 1.23 Billion | 111.01 Million | - |
| Net Debt | 193.2 Million | 18.07 Million | 223.45 Million | 929.21 Million | -253.84 Million | -595.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.25 Billion | 3.17 Billion | 3.23 Billion | 3.23 Billion | 3.07 Billion | 3.24 Billion |
| Total Current Assets | 1.51 Billion | 1.4 Billion | 1.47 Billion | 1.47 Billion | 1.33 Billion | 1.5 Billion |
| Cash And Short Term Investments | 581.85 Million | 476.2 Million | 534.62 Million | 534.62 Million | 319.13 Million | 552.6 Million |
| Cash and Cash Equivalents | 581.85 Million | 476.2 Million | 534.62 Million | 534.62 Million | 319.13 Million | 552.6 Million |
| Short Term Investments | - | - | - | - | -16.13 Million | - |
| Net Receivables | 356.86 Million | 386.37 Million | 358.9 Million | 358.9 Million | 413.43 Million | 373.52 Million |
| Inventory | 532.75 Million | 538.12 Million | 538.09 Million | 538.09 Million | 589.35 Million | 568.88 Million |
| Other Current Assets | 40.33 Million | 5.85 Million | 45.01 Million | 45.01 Million | 8.5 Million | 8.04 Million |
| Total Non-Current Assets | 1.73 Billion | 1.76 Billion | 1.75 Billion | 1.75 Billion | 1.74 Billion | 1.74 Billion |
| Net PPE | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.59 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 10.05 Million | 11.02 Million | 11.86 Million | 11.86 Million | 13.1 Million | 13.97 Million |
| Good Will | 4.44 Million | 4.38 Million | 4.2 Million | 4.2 Million | 4.42 Million | 4.26 Million |
| Intangible Assets | 5.61 Million | 6.63 Million | 7.66 Million | 7.66 Million | 8.68 Million | 9.71 Million |
| Long-Term Investments | 53.56 Million | 75.64 Million | 67.54 Million | 67.54 Million | 95.38 Million | 97.39 Million |
| Tax Assets | 24.58 Million | 24.58 Million | 24.58 Million | 24.58 Million | 21.12 Million | 21.12 Million |
| Other Non Current Assets | 16.97 Million | 19.31 Million | 20.01 Million | 20.01 Million | 19.65 Million | 17.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.19 Billion | 1.37 Billion |
| Total Current Liabilities | 1.12 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 978.8 Million | 1.16 Billion |
| Account Payables | 160.09 Million | 142.56 Million | 133.45 Million | 133.45 Million | 140.64 Million | 138.46 Million |
| Tax Payables | 4.8 Million | 4.76 Million | 4.65 Million | 4.65 Million | 4.36 Million | 3.7 Million |
| Short Term Debt | 581.88 Million | 549.8 Million | 580.2 Million | 580.2 Million | 556.52 Million | 537.61 Million |
| Deferred Revenue | 133.41 Million | 349.41 Million | 4.65 Million | 4.65 Million | 242.1 Million | 441.42 Million |
| Other Current Liabilities | 250.13 Million | 46.75 Million | 332.53 Million | 332.53 Million | 39.52 Million | 48.77 Million |
| Total Non Current Liabilities | 272.04 Million | 256.21 Million | 273.25 Million | 273.25 Million | 211.56 Million | 205.94 Million |
| Long-Term Debt | 148.67 Million | 136.49 Million | 125.41 Million | 125.41 Million | 96.4 Million | 91.11 Million |
| Deferred Revenue Non Current | 15.29 Million | 10.5 Million | 22.2 Million | 22.2 Million | 11.13 Million | 11.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.98 Million | 36.12 Million | 52.52 Million | 52.52 Million | 30.93 Million | 30.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.85 Billion | 1.83 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.87 Billion |
| Stock Holders Equity | 1.85 Billion | 1.83 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.87 Billion |
| Common Stock | 857.39 Million | 857.39 Million | 857.39 Million | 857.39 Million | 857.39 Million | 857.39 Million |
| Retained Earnings | 67.88 Million | 55.53 Million | 80.25 Million | 80.25 Million | 50.18 Million | 42.52 Million |
| Accumulated other comprehensive income | 126.64 Million | 117.36 Million | 112.02 Million | 112.02 Million | 119.52 Million | 112.2 Million |
| Common Stock Equity | 1.85 Billion | 1.83 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion | 1.87 Billion |
| Capital Lease Obligation | 15.29 Million | 47.23 Million | 22.2 Million | 22.2 Million | 45.42 Million | 52.22 Million |
| Total Investments | 53.56 Million | 75.64 Million | 67.54 Million | 67.54 Million | 79.24 Million | 97.39 Million |
| Total Debt | 745.85 Million | 686.3 Million | 727.83 Million | 727.83 Million | 652.92 Million | 628.72 Million |
| Net Debt | 163.99 Million | 210.09 Million | 193.2 Million | 193.2 Million | 333.79 Million | 76.12 Million |
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