Panion & BF Biotech Inc (1760) - Total Liabilities

Latest as of September 2025: NT$1.22 Billion TWD ≈ $38.52 Million USD

Based on the latest financial reports, Panion & BF Biotech Inc (1760) has total liabilities worth NT$1.22 Billion TWD (≈ $38.52 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Panion & BF Biotech Inc cash conversion from operations to assess how effectively this company generates cash.

Panion & BF Biotech Inc - Total Liabilities Trend (2009–2024)

This chart illustrates how Panion & BF Biotech Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Panion & BF Biotech Inc's assets to evaluate the company's liquid asset resilience ratio.

Panion & BF Biotech Inc Competitors by Total Liabilities

The table below lists competitors of Panion & BF Biotech Inc ranked by their total liabilities.

Company Country Total Liabilities
Dynacor Gold Mines Inc.
TO:DNG
Canada CA$46.47 Million
VAA Vista Alegre Atlantis SGPS SA
LS:VAF
Portugal €169.16 Million
Shangri-La Hotel Public Company Limited
BK:SHANG
Thailand ฿528.09 Million
Photocure
OL:PHO
Norway Nkr210.10 Million
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
Israel ILA338.44 Million
Solid FAB
ST:SFAB
Sweden Skr1.12 Billion
PIE Industrial Bhd
KLSE:7095
Malaysia RM165.48 Million
Namsun Alumini
KO:008350
Korea ₩144.33 Billion

Liability Composition Analysis (2009–2024)

This chart breaks down Panion & BF Biotech Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 1760 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Panion & BF Biotech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Panion & BF Biotech Inc (2009–2024)

The table below shows the annual total liabilities of Panion & BF Biotech Inc from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 NT$1.29 Billion
≈ $40.51 Million
-2.89%
2023-12-31 NT$1.32 Billion
≈ $41.72 Million
+21.88%
2022-12-31 NT$1.09 Billion
≈ $34.23 Million
+6.50%
2021-12-31 NT$1.02 Billion
≈ $32.14 Million
-44.38%
2020-12-31 NT$1.83 Billion
≈ $57.78 Million
+231.68%
2019-12-31 NT$552.94 Million
≈ $17.42 Million
+14.15%
2018-12-31 NT$484.38 Million
≈ $15.26 Million
+17.53%
2017-12-31 NT$412.15 Million
≈ $12.99 Million
+7.10%
2016-12-31 NT$384.82 Million
≈ $12.12 Million
-3.87%
2015-12-31 NT$400.33 Million
≈ $12.61 Million
+0.80%
2014-12-31 NT$397.15 Million
≈ $12.51 Million
+15.46%
2013-12-31 NT$343.99 Million
≈ $10.84 Million
-46.70%
2012-12-31 NT$645.34 Million
≈ $20.33 Million
+1.29%
2011-12-31 NT$637.11 Million
≈ $20.07 Million
+13.75%
2010-12-31 NT$560.10 Million
≈ $17.65 Million
+2.05%
2009-12-31 NT$548.82 Million
≈ $17.29 Million
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About Panion & BF Biotech Inc

TW:1760 Taiwan Biotechnology
Market Cap
$184.23 Million
NT$5.85 Billion TWD
Market Cap Rank
#16846 Global
#833 in Taiwan
Share Price
NT$68.20
Change (1 day)
-0.29%
52-Week Range
NT$58.80 - NT$83.60
All Time High
NT$228.22
About

Panion & Bf Biotech Inc., a biotechnology pharmaceutical company, provides western medicines, cosmetics, testing reagents, food and chemical products in Taiwan, the United States, China, Hong Kong, Macau, and internationally. The company offers products in the areas of antibody, respiratory, gastrointestinal, COVID-19 IVD, antigen, anti-aging, active pharmaceutical ingredients, disease treatment,… Read more