Panion & Bf Biotech (TPE:1760) Payments of Debt: NT$-1,040 Mil (TTM As of Dec. 2025)

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TPE:1760 Panion & Bf Biotech Inc TPE:1760
72 GF Score
Price NT$59.70
GF Value NT$96.06
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Panion & Bf Biotech Payments of Debt?

Panion & Bf Biotech TPE:1760 -1.32% 72 Payments of Debt is NT$-1,040 Mil as of Dec. 2025. GuruFocus rates TPE:1760 with a GF Score™ of 72/100 and a GF Value™ of NT$96.06 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Panion & Bf Biotech's Payments of Debt for the three months ended in Dec. 2025 was NT$-331 Mil.

Panion & Bf Biotech's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-1,040 Mil.

Panion & Bf Biotech Payments of Debt Related Terms

Panion & Bf Biotech Payments of Debt Historical Data

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The historical data trend for Panion & Bf Biotech's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Panion & Bf Biotech Payments of Debt Chart

Panion & Bf Biotech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,732.92 -1,727.59 -1,165.00 -1,255.31 -1,039.54

Panion & Bf Biotech Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -355.72 -128.51 -428.56 -151.02 -331.46
TPE:1760
72GF Score
Panion & Bf Biotech Inc TPE:1760
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Panion & Bf Biotech Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,040 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-1,040 Mil mean?
Panion & Bf Biotech (TPE:1760) has a Payments of Debt of NT$-1,040 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Panion & Bf Biotech and its competitors.
Is Panion & Bf Biotech's Payments of Debt too high?
Panion & Bf Biotech's current Payments of Debt is NT$-1,040 Mil. Overall, Panion & Bf Biotech has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Panion & Bf Biotech's Payments of Debt compare to ZTS?
Panion & Bf Biotech's Payments of Debt of NT$-1,040 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Drug Manufacturers company?
A good Payments of Debt depends on the Drug Manufacturers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Panion & Bf Biotech and its competitors. Panion & Bf Biotech's current Payments of Debt is NT$-1,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panion & Bf Biotech stock overvalued right now?
Based on GuruFocus' analysis, Panion & Bf Biotech (TPE:1760) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$96.06, compared to a current price of NT$59.70 — trading 37.9% below its estimated fair value. The current Payments of Debt is NT$-1,040 Mil. Panion & Bf Biotech's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Panion & Bf Biotech (TPE:1760), the current Payments of Debt is NT$-1,040 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Panion & Bf Biotech (TPE:1760) Overvalued in 2026?

Based on GuruFocus' analysis, Panion & Bf Biotech stock appears to be undervalued. The current stock price of NT$59.70 is trading 37.9% below its estimated GF Value™ of NT$96.06. GuruFocus considers Panion & Bf Biotech to be Significantly Undervalued.

Key valuation signals for TPE:1760:

  • Payments of Debt: NT$-1,040 Mil
  • GF Value™: NT$96.06 vs. price of NT$59.70 (37.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TPE:1760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Panion & Bf Biotech Business Description

Address No. 3, Park Street, 16th Floor, Nangang District, Taipei, TWN, 11503
Panion & Bf Biotech Inc operates as a biotech and pharmaceutical company. The company, along with its subsidiaries, is mainly engaged in the manufacture and sales of pharmaceutical, cosmeceutical, diagnostic, medical device, and active pharmaceutical ingredients. It has four core business groups: disease treatment, disease prevention, disease diagnosis, and delayed aging. It has geographic segments in Taiwan; China, Hong Kong, and Macau; the USA; and Korea. It generates a majority of its revenue from the Taiwan segment. Product-wise the firm generates the majority of its revenue from Pharmaceutical products.
72GF Score

Get the complete analysis for TPE:1760

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$59.70
Price
NT$96.06
GF Value