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. Check financial resilience of Panion & BF Biotech Inc to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Panion & BF Biotech Inc.

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
Entech SE SAS
PA:ALESE
France €73.03 Million
Heran Co Ltd
TW:5283
Taiwan NT$3.23 Billion
Sam Young Chem
KO:003720
Korea ₩112.72 Billion
Lollands Bank
CO:LOLB
Denmark Dkr4.87 Billion
CI Games SA
WAR:CIG
Poland zł139.02 Million
Jiangsu Dongzhu Landscape Co
SHG:603359
China CN¥3.67 Billion
CareRx Corp
TO:CRRX
Canada CA$133.56 Million
CYGNUS Metals Ltd
AU:CY5
Australia AU$6.77 Million

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. See 1760 net asset quality score to measure how much of total assets are equity-financed.

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
$146.95 Million
NT$4.66 Billion TWD
Market Cap Rank
#17833 Global
#916 in Taiwan
Share Price
NT$54.40
Change (1 day)
+1.49%
52-Week Range
NT$53.60 - NT$71.20
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