Panion & Bf Biotech (TPE:1760) Ending Cash Position : NT$505 Mil (As of Mar. 2025)

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What is Panion & Bf Biotech Ending Cash Position?

Panion & Bf Biotech's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$505 Mil.

Panion & Bf Biotech's quarterly Ending Cash Position increased from Sep. 2024 (NT$443 Mil) to Dec. 2024 (NT$558 Mil) but then declined from Dec. 2024 (NT$558 Mil) to Mar. 2025 (NT$505 Mil).

Panion & Bf Biotech's annual Ending Cash Position increased from Dec. 2022 (NT$464 Mil) to Dec. 2023 (NT$535 Mil) and increased from Dec. 2023 (NT$535 Mil) to Dec. 2024 (NT$558 Mil).

Panion & Bf Biotech Ending Cash Position Historical Data

The historical data trend for Panion & Bf Biotech's Ending Cash Position 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.

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Panion & Bf Biotech Ending Cash Position Chart

Panion & Bf Biotech Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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310.11

279.10

464.26

534.63

558.37

Panion & Bf Biotech Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															476.21	581.86	442.70	558.37	505.08

Panion & Bf Biotech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Panion & Bf Biotech's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	534.625	+	23.746
	=	558

Panion & Bf Biotech's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	558.371	+	-53.289
	=	505

Panion & Bf Biotech Ending Cash Position Related Terms

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Panion & Bf Biotech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Panion & Bf Biotech Inc (TPE:1760) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 3, Park Street, 16th Floor, Nangang District, Taipei, TWN, 11503

Website

https://www.pbf.com.tw

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 such as disease treatment, disease prevention, disease diagnosis, and delayed aging. It has two geographic segments Taiwan segment and China, Hong Kong, and Macau segment. It generates a majority of its revenue from the Taiwan segment.

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