Panion & Bf Biotech Inc.
TWSE:1760.TW
92.7 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 20.12 | 73.348 | 29.619 | 32.386 | 36.564 | 50.174 | -87.598 | 121.692 | 233.42 | 65.895 | 23.716 | 76.986 | 89.503 | -7.553 | 51.884 | 13.21 | 7.977 | 16.335 | 68.132 | 35.386 | 66.858 | 55.918 | 118.963 | 45.544 | 68.286 | 11.585 | 32.523 | 37.09 | 21.326 | 52.2 | 88.074 | 27.208 | 4.523 | 4.523 | 30.278 | 30.278 | 6.221 | 6.221 | 16.668 | 16.668 | 7.467 | 7.467 | 7.525 | 7.525 | 1.55 | 1.55 | -11.673 | -11.673 |
| Depreciation & Amortization
| 42.564 | 42.958 | 43.192 | 42.713 | 42.285 | 42.2 | 43.252 | 41.231 | 39.614 | 39.45 | 39.191 | 36.359 | 35.484 | 32.589 | 24.074 | 20.697 | 19.989 | 19.382 | 19.103 | 17.313 | 15.864 | 16.089 | 10.538 | 10.347 | 10.323 | 9.997 | 10.271 | 10.22 | 10.496 | 10.614 | 10.736 | 10.611 | 10.427 | 10.427 | 9.064 | 9.064 | 7.359 | 7.359 | 6.56 | 6.56 | 6.384 | 6.384 | 6.213 | 6.213 | 5.384 | 5.384 | 5.094 | 5.094 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.047 | 0.084 | 0.084 | 8.422 | 8.422 | 0.215 | 0.215 | 1.042 | 1.042 |
| Change In Working Capital
| 24.212 | -20.965 | 84.225 | -93.617 | 36.09 | -74.756 | 90.797 | 5.595 | -57.672 | -34.554 | 24.782 | -2.157 | 69.904 | 32.169 | -106.308 | -12.738 | 27.015 | -47.035 | 16.801 | -16.54 | -146.144 | 4.686 | -37.877 | -46.241 | -78.073 | 14.315 | -5.194 | -18.789 | 18.295 | 1.469 | 0.74 | 24.884 | 20.008 | 20.008 | -39.453 | -39.453 | -6.428 | -6.428 | -4.841 | -4.841 | 7.427 | 7.427 | 21.147 | 21.147 | -19.009 | -19.009 | 11.94 | 11.94 |
| Accounts Receivables
| -8.571 | 12.728 | 12.031 | -34.886 | -10.047 | 36.743 | 148.439 | -6.408 | -184.658 | 26.506 | -4.733 | 9.339 | -18.581 | 96.945 | -39.523 | -9.779 | 53.784 | 12.237 | -48.766 | 17.147 | -16.803 | 17.171 | -52.435 | 16.045 | -38.315 | 45.657 | -29.641 | -16.809 | 6.888 | 37.655 | -37.628 | -3.468 | 32.728 | 32.728 | -25.836 | -25.836 | -1.892 | -1.892 | -12.693 | -12.693 | 8.772 | 8.772 | -6.459 | -6.459 | -15.323 | -15.323 | -7.329 | -7.329 |
| Change In Inventory
| 5.889 | 0.687 | 50.173 | -18.823 | 19.573 | -43.805 | -12.837 | 24.903 | -16.1 | -11.849 | 43.171 | 9.629 | 6.923 | -27.391 | -14.646 | -36.422 | -36.53 | -9.678 | -16.813 | -19.046 | 14.731 | -17.701 | -34.473 | -55.635 | -35.819 | 6.5 | 16.6 | -13.611 | -11.436 | -17.754 | 7.591 | -0.591 | 18.289 | 18.289 | -9.278 | -9.278 | -3.476 | -3.476 | -3.524 | -3.524 | -7.972 | -7.972 | 20.106 | 20.106 | -2.004 | -2.004 | 19.269 | 19.269 |
| Change In Accounts Payables
| 17.479 | 9.091 | -7.175 | 2.16 | -2.071 | 15.291 | -25.501 | -41.14 | 69.439 | -8.49 | -22.95 | -3.155 | 27.34 | -33.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.415 | -43.471 | 29.196 | -42.068 | 28.635 | -82.985 | -19.304 | 28.24 | 73.647 | -22.705 | -18.389 | -11.786 | 62.981 | 59.56 | -91.662 | 23.684 | 63.545 | -37.357 | 33.614 | 2.506 | -160.875 | 22.387 | -3.404 | 9.394 | -42.254 | 7.815 | -21.794 | -5.178 | 29.731 | 19.223 | -6.851 | 25.475 | -31.009 | -31.009 | -4.34 | -4.34 | -1.061 | -1.061 | 11.376 | 11.376 | 6.627 | 6.627 | 7.5 | 7.5 | -1.682 | -1.682 | 0 | 0 |
| Other Non Cash Items
| 13.025 | 1.728 | 0.865 | -5.117 | -25.63 | -64.134 | 73.184 | -51.356 | 1.391 | -34.469 | -17.815 | -25.864 | -0.772 | -5.297 | -0.29 | -13.584 | -19.526 | -15.637 | -6.748 | -28.948 | 9.675 | -36.461 | -27.671 | -29.639 | 2.562 | -0.227 | -9.241 | -15.653 | -12.661 | -28.993 | -5.806 | -17.999 | -15.573 | -15.573 | 9.647 | 9.647 | 12.465 | 12.465 | 1.238 | 1.238 | -2.977 | -2.977 | 6.57 | 6.57 | 5.097 | 5.097 | 11.523 | 11.523 |
| Operating Cash Flow
| 99.921 | 60.841 | 157.901 | -23.635 | 89.309 | -46.516 | 119.635 | 117.162 | 216.753 | 36.322 | 69.874 | 85.324 | 194.119 | 51.908 | -30.64 | 7.585 | 35.455 | -26.955 | 97.288 | 7.211 | -53.747 | 40.232 | 63.953 | -19.989 | 3.098 | 31.522 | 28.359 | 12.868 | 37.456 | 35.29 | 93.744 | 44.704 | 19.385 | 19.385 | 9.536 | 9.536 | 19.617 | 19.617 | 19.672 | 19.672 | 18.384 | 18.384 | 49.876 | 49.876 | -6.764 | -6.764 | 4.944 | 4.944 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.145 | -70.16 | -31.141 | -47.303 | -62.031 | -40.756 | -65.178 | -48.544 | -57.813 | -27.109 | -45.68 | -28.072 | -60.223 | -36.033 | -41.065 | -30.277 | -20.905 | -8.913 | 13.902 | -42.612 | -30.779 | -22.69 | -23.958 | -5.219 | -3.596 | -6.455 | -6.02 | -5.845 | -2.159 | -11.269 | -9.3 | -6.802 | -31.588 | -31.588 | -13.193 | -13.193 | -19.106 | -19.106 | -26.599 | -26.599 | -9.962 | -9.962 | -5.603 | -5.603 | -4.191 | -4.191 | -6.182 | -6.182 |
| Acquisitions Net
| 0.057 | 0 | -0.049 | 0.049 | 0.023 | 0 | 0.906 | 0.2 | 0 | 23.614 | 0 | 0 | -21.56 | -21.45 | -544.371 | -23.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.717 | -1.717 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.433 | 0 | 16.139 | -16.139 | 0 | 0 | -15.906 | 0 | 0 | 0 | 0 | 0 | -21.56 | -21.45 | 0 | 0 | 0 | 0 | 0 | 19.963 | 0 | 0 | 0 | -22.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.95 | 0 | 15.05 | 16.09 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 3.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.383 | 0.808 | -0.478 | -13.194 | 3.926 | 1.851 | 19.298 | 6.214 | 4.442 | 24.024 | -6.844 | 1.7 | 3.088 | 0.025 | 1.343 | -16.051 | -29.337 | 2.963 | -34.03 | -19.832 | -42.333 | -2.42 | 4.73 | -26.351 | -0.35 | 5.746 | 4.303 | -4.233 | -0.19 | 0.957 | 4.6 | 0.459 | 1.769 | 1.769 | -10.368 | -10.368 | -2.559 | -2.559 | -8.877 | -8.877 | 2.517 | 2.517 | 0.413 | 0.413 | -4.157 | -4.157 | -2.086 | -2.086 |
| Investing Cash Flow
| -54.188 | -67.714 | -0.479 | -60.497 | -58.082 | -38.905 | -45.88 | -42.13 | -53.371 | -3.085 | -52.524 | -26.372 | -78.695 | -57.458 | -584.093 | -46.328 | -50.242 | -5.95 | -20.128 | -42.481 | -73.112 | -25.11 | -19.228 | -31.57 | -3.946 | -0.709 | -1.717 | -10.078 | -2.349 | -6.112 | -1.509 | -6.343 | -29.82 | -29.82 | -23.561 | -23.561 | -21.664 | -21.664 | -35.476 | -35.476 | -9.161 | -9.161 | -5.191 | -5.191 | -8.349 | -8.349 | -8.268 | -8.268 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 67.017 | -36.698 | 45.459 | 31 | 24.62 | -3.7 | 67.9 | -7.271 | -160 | -160.554 | -28.278 | -605.408 | -209.738 | 95.477 | -11.524 | 90 | -6.664 | -6.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.575 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.706 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -171.478 | 0 | 0 | 0 | -128.609 | 0 | 0 | 0 | -53.717 | 0 | 0 | 0 | -138.13 | 0 | 0 | 0 | -138.13 | 0 | 0 | 0 | -115.109 | 0 | 0 | 0 | -55.75 | 0 | 0 | 0 | -45 | 0 | 0 | -3.635 | -3.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.384 | -16.308 | 12.532 | -11.23 | 129.337 | -7.873 | -10.371 | 68.168 | -8.639 | 171.988 | -10.319 | 617.915 | -12.368 | -9.749 | 654.377 | -7.873 | 29.891 | 39.572 | -6.451 | -5.343 | -5.182 | -5.395 | 0.108 | -0.468 | -0.818 | -0.151 | -0.023 | 0.101 | 0.444 | 34.787 | -40.183 | 29.458 | 7.206 | 7.206 | -4.353 | -4.353 | 6.146 | 6.146 | -2.934 | -2.934 | 14.141 | 14.141 | -5.719 | -5.719 | 12.716 | 12.716 | 15.268 | 15.268 |
| Financing Cash Flow
| 55.633 | -53.006 | 61.039 | -151.708 | 153.957 | -11.573 | 57.529 | -67.712 | -168.639 | 11.434 | -40.172 | -41.21 | -222.106 | 85.728 | 642.853 | -56.003 | 23.227 | 33.128 | -6.451 | -143.473 | -5.182 | -5.395 | 0.108 | -115.577 | -0.818 | 471.555 | -0.023 | -55.649 | -34.556 | 34.787 | -40.183 | -14.837 | 7.206 | 7.206 | -7.988 | -7.988 | 6.146 | 6.146 | -2.934 | -2.934 | 14.141 | 14.141 | -5.719 | -5.719 | 12.716 | 12.716 | 15.268 | 15.268 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.098 | 1.459 | -2.971 | 2.367 | 0.547 | -0.386 | 8.134 | -1.698 | -1.09 | 1.79 | 0.585 | -0.043 | -0.544 | 0.577 | 2.173 | 2.435 | 0.129 | -1.521 | 1.709 | -3.679 | -1.889 | 3.379 | 0.693 | -6.47 | 0.379 | 1.176 | -0.192 | 1.275 | 2.554 | -8.396 | -0.541 | -4.81 | -1.77 | -1.77 | 0.904 | 0.904 | -1.6 | -1.6 | 4.612 | 4.612 | -0.92 | -0.92 | 0.226 | 0.226 | 0.803 | 0.803 | 0.38 | 0.38 |
| Net Change In Cash
| 105.65 | -58.42 | 215.49 | -233.473 | 185.731 | -97.38 | 139.418 | 5.622 | -6.347 | 46.461 | -22.237 | 17.699 | -107.226 | 80.755 | 30.293 | -92.311 | 8.569 | -1.298 | 72.418 | -182.422 | -133.93 | 13.106 | 45.526 | -173.606 | -1.287 | 503.544 | 26.427 | -51.584 | 3.105 | 55.569 | 51.511 | 18.714 | -4.999 | -4.999 | -21.109 | -21.109 | 2.499 | 2.499 | -14.126 | -14.126 | 22.444 | 22.444 | 39.193 | 39.193 | -1.594 | -1.594 | 12.324 | 12.324 |
| Cash At End Of Period
| 581.855 | 476.205 | 534.625 | 319.135 | 552.608 | 366.877 | 464.257 | 324.839 | 319.217 | 325.564 | 279.103 | 301.34 | 283.641 | 390.867 | 310.112 | 279.819 | 372.13 | 363.561 | 364.859 | 292.441 | 474.863 | 608.793 | 595.687 | 550.161 | 723.767 | 725.054 | 221.51 | 195.083 | 246.667 | 243.562 | 187.993 | 136.482 | 117.768 | -4.999 | -21.109 | 148.875 | 169.984 | 2.499 | -14.126 | 179.113 | 193.238 | 22.444 | 39.193 | 109.157 | 69.964 | -1.594 | 12.324 | 12.324 |