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TTY Biopharm Company Limited

TWD 78.3 -$2.50 (-3.09%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 78.1

Day Range

TWD 77.9TWD 78.7

Year Range

TWD 71.6TWD 87

Market Cap

19.47B

AVG Volume

789.98K

Trailing/Forward PE

11.25/10.77

PEG ratio

1.31

Dividend Yield

5.75%

Next Earnings Date

2026-10-30

Primary Exchange

Taipei Exchange

Revenue (TWD)

4105.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	1.65B
26 Q1	1.52B
25 Q4	1.66B
25 Q3	1.82B
25 Q2	1.51B
25 Q1	1.46B
24 Q4	1.71B
24 Q3	1.53B
24 Q2	1.37B
24 Q1	1.27B

Net Income (TWD)

4105.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	406.42M
26 Q1	443.06M
25 Q4	324.95M
25 Q3	580.16M
25 Q2	284.66M
25 Q1	391.1M
24 Q4	534.51M
24 Q3	372.63M
24 Q2	261.71M
24 Q1	280.77M

Operating Income (TWD)

4105.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	487.06M
26 Q1	489.47M
25 Q4	357.48M
25 Q3	527.92M
25 Q2	406.75M
25 Q1	413.07M
24 Q4	350.46M
24 Q3	450.6M
24 Q2	282.89M
24 Q1	312.41M

EBITDA (TWD)

4105.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	543.81M
26 Q1	541.12M
25 Q4	357.48M
25 Q3	787.62M
25 Q2	457.01M
25 Q1	568.46M
24 Q4	457.68M
24 Q3	521.17M
24 Q2	403.87M
24 Q1	393.45M

Cash Flows (TWD)

4105.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	175.25M
26 Q1	616.78M
25 Q4	744.17M
25 Q3	276.85M
25 Q2	240.7M
25 Q1	355.5M
24 Q4	743.08M
24 Q3	71.14M
24 Q2	74.45M
24 Q1	326.41M

EPS (TWD)

4105.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	1.63
26 Q1	1.78
25 Q4	1.22
25 Q3	2.33
25 Q2	1.14
25 Q1	1.57
24 Q4	2.15
24 Q3	1.5
24 Q2	1.05
24 Q1	1.13

Expenses (TWD)

4105.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	512.32M
26 Q1	438.32M
25 Q4	612.42M
25 Q3	525.27M
25 Q2	503.79M
25 Q1	512.76M
24 Q4	597.71M
24 Q3	524.79M
24 Q2	548.7M
24 Q1	484.04M

Cash & Debt (TWD)

4105.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	2.94B
26 Q1	2.82B
25 Q4	2.99B
25 Q3	2.8B
25 Q2	2.6B
25 Q1	2.9B
24 Q4	3.08B
24 Q3	2.88B
24 Q2	2.85B
24 Q1	3.14B

Debt ratios

4105.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.37
26 Q1	-0.83
25 Q4	-0.81
25 Q3	-0.34
25 Q2	-0.18
25 Q1	-0.7
24 Q4	-0.74
24 Q3	-0.32
24 Q2	-0.22
24 Q1	-0.84

Margins

4105.TWO Margins by quarter
Period	Margins
26 Q2	58.58%
26 Q1	60.26%
25 Q4	56.31%
25 Q3	54.96%
25 Q2	58.69%
25 Q1	60.63%
24 Q4	51.57%
24 Q3	62.02%
24 Q2	58.76%
24 Q1	60.68%

Return on Capital

4105.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	5.25%
26 Q1	5.99%
25 Q4	4.04%
25 Q3	7.57%
25 Q2	4.11%
25 Q1	5.68%
24 Q4	7.12%
24 Q3	5.35%
24 Q2	4.02%
24 Q1	4.59%

Shares Outstanding

4105.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	265.23M
26 Q1	260.2M
25 Q4	266.55M
25 Q3	248.65M
25 Q2	249.7M
25 Q1	249.11M
24 Q4	248.65M
24 Q3	248.42M
24 Q2	249.25M
24 Q1	248.47M

Dividends (TWD)

4105.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Mar 26	4.5
Mar 25	4.2
Mar 24	3.5
Mar 23	3.4
Jul 22	3
Sep 21	4
Jul 20	4
Jul 19	4.5
Jul 18	4.5
Jul 17	3.8

Book Value Per Share (TWD)

4105.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	29.22
26 Q1	28.43
25 Q4	30.21
25 Q3	30.82
25 Q2	27.74
25 Q1	27.65
24 Q4	30.21
24 Q3	28.06
24 Q2	26.12
24 Q1	24.63

Total Assets (TWD)

4105.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	11.83B
26 Q1	11.68B
25 Q4	11.35B
25 Q3	11.54B
25 Q2	10.67B
25 Q1	10.97B
24 Q4	10.86B
24 Q3	10.64B
24 Q2	10.25B
24 Q1	10.07B

PE Ratio

4105.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	12.45
Sep 26	12.35
Sep 26	12.27
Aug 26	12.4
Aug 26	12.49
Aug 26	12.13
Aug 26	12.19
Jul 26	11.86
Jul 26	12.27
Jul 26	12.4
Jul 26	12.32
Jul 26	12.41
Jun 26	12.58
Jun 26	12.39
Jun 26	12.49
Jun 26	12.73
May 26	12.38
May 26	12.49
May 26	12.66
May 26	12.71
Apr 26	12.51
Apr 26	12.16
Apr 26	12.58
Apr 26	12.56
Apr 26	12.41
Mar 26	10.32
Mar 26	11.11
Mar 26	11.24
Mar 26	11.58
Feb 26	11.69
Feb 26	11.62
Feb 26	11.74
Jan 26	11.85
Jan 26	11.74
Jan 26	11.67
Jan 26	11.46
Jan 26	11.22
Dec 25	13.03
Dec 25	13.25
Dec 25	12.97
Dec 25	13.12
Nov 25	12.89
Nov 25	12.35
Nov 25	12.45
Nov 25	12.51
Oct 25	12.54
Oct 25	12.87
Oct 25	12.84
Oct 25	12.7
Oct 25	12.41
Sep 25	12.41
Sep 25	12.2
Sep 25	12.26
Sep 25	12.44
Aug 25	12.26
Aug 25	12.2
Aug 25	12.2
Aug 25	12.1
Aug 25	12.22
Jul 25	12.3
Jul 25	12.02
Jul 25	12.02
Jul 25	12.06
Jun 25	13.02
Jun 25	12.93
Jun 25	13.41
Jun 25	13.21
May 25	12.9
May 25	12.88
May 25	12.88
May 25	13.07
May 25	13.24
Apr 25	12.74
Apr 25	12.5
Apr 25	12.01
Apr 25	12.98
Mar 25	16.37
Mar 25	17.7
Mar 25	17.61
Mar 25	17.75
Feb 25	17.59
Feb 25	16.97
Feb 25	16.99
Feb 25	17.08
Jan 25	16.73
Jan 25	16.79
Jan 25	16.64
Jan 25	16.22
Dec 24	16.19
Dec 24	16.13
Dec 24	16.24
Dec 24	16.75
Nov 24	16.75
Nov 24	16.37
Nov 24	16.15
Nov 24	16.26
Nov 24	16.26
Oct 24	16.33
Oct 24	16.35
Oct 24	16.24

Free Cash Flow Yield

4105.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.24%
Sep 26	9.32%
Sep 26	9.38%
Aug 26	9.28%
Aug 26	9.21%
Aug 26	9.49%
Aug 26	9.44%
Jul 26	9.7%
Jul 26	9.38%
Jul 26	9.28%
Jul 26	9.34%
Jul 26	9.27%
Jun 26	8.13%
Jun 26	8.25%
Jun 26	8.19%
Jun 26	8.04%
May 26	8.27%
May 26	8.19%
May 26	8.08%
May 26	8.05%
Apr 26	8.18%
Apr 26	8.41%
Apr 26	8.13%
Apr 26	8.14%
Apr 26	8.24%
Mar 26	8.75%
Mar 26	8.12%
Mar 26	8.03%
Mar 26	7.79%
Feb 26	7.72%
Feb 26	7.77%
Feb 26	7.69%
Jan 26	7.62%
Jan 26	7.69%
Jan 26	7.74%
Jan 26	7.88%
Jan 26	8.04%
Dec 25	6.84%
Dec 25	6.72%
Dec 25	6.87%
Dec 25	6.79%
Nov 25	6.91%
Nov 25	7.21%
Nov 25	7.16%
Nov 25	7.12%
Oct 25	7.11%
Oct 25	6.92%
Oct 25	6.94%
Oct 25	7.02%
Oct 25	7.18%
Sep 25	6.43%
Sep 25	6.54%
Sep 25	6.5%
Sep 25	6.41%
Aug 25	6.5%
Aug 25	6.54%
Aug 25	6.54%
Aug 25	6.59%
Aug 25	6.53%
Jul 25	6.49%
Jul 25	6.63%
Jul 25	6.63%
Jul 25	6.62%
Jun 25	6.44%
Jun 25	6.48%
Jun 25	6.25%
Jun 25	6.35%
May 25	6.5%
May 25	6.51%
May 25	6.51%
May 25	6.41%
May 25	6.33%
Apr 25	6.58%
Apr 25	6.7%
Apr 25	6.98%
Apr 25	6.46%
Mar 25	5.55%
Mar 25	5.13%
Mar 25	5.16%
Mar 25	5.12%
Feb 25	5.16%
Feb 25	5.35%
Feb 25	5.34%
Feb 25	5.32%
Jan 25	5.43%
Jan 25	5.41%
Jan 25	5.46%
Jan 25	5.6%
Dec 24	5.4%
Dec 24	5.42%
Dec 24	5.38%
Dec 24	5.22%
Nov 24	5.22%
Nov 24	5.34%
Nov 24	5.41%
Nov 24	5.37%
Nov 24	5.37%
Oct 24	5.35%
Oct 24	5.35%
Oct 24	5.38%

Price to Sales

4105.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	3.12
Sep 26	3.09
Sep 26	3.07
Aug 26	3.11
Aug 26	3.13
Aug 26	3.04
Aug 26	3.05
Jul 26	2.97
Jul 26	3.07
Jul 26	3.11
Jul 26	3.09
Jul 26	3.11
Jun 26	3.08
Jun 26	3.04
Jun 26	3.06
Jun 26	3.12
May 26	3.03
May 26	3.06
May 26	3.1
May 26	3.11
Apr 26	3.06
Apr 26	2.98
Apr 26	3.08
Apr 26	3.08
Apr 26	3.04
Mar 26	2.84
Mar 26	3.06
Mar 26	3.09
Mar 26	3.19
Feb 26	3.22
Feb 26	3.2
Feb 26	3.23
Jan 26	3.26
Jan 26	3.23
Jan 26	3.21
Jan 26	3.15
Jan 26	3.09
Dec 25	3.32
Dec 25	3.37
Dec 25	3.3
Dec 25	3.34
Nov 25	3.28
Nov 25	3.15
Nov 25	3.17
Nov 25	3.19
Oct 25	3.19
Oct 25	3.28
Oct 25	3.27
Oct 25	3.23
Oct 25	3.16
Sep 25	3.18
Sep 25	3.13
Sep 25	3.15
Sep 25	3.19
Aug 25	3.15
Aug 25	3.13
Aug 25	3.13
Aug 25	3.11
Aug 25	3.13
Jul 25	3.16
Jul 25	3.09
Jul 25	3.09
Jul 25	3.09
Jun 25	3.2
Jun 25	3.18
Jun 25	3.3
Jun 25	3.25
May 25	3.17
May 25	3.17
May 25	3.17
May 25	3.21
May 25	3.26
Apr 25	3.13
Apr 25	3.08
Apr 25	2.95
Apr 25	3.19
Mar 25	3.15
Mar 25	3.4
Mar 25	3.39
Mar 25	3.41
Feb 25	3.38
Feb 25	3.26
Feb 25	3.27
Feb 25	3.28
Jan 25	3.21
Jan 25	3.23
Jan 25	3.2
Jan 25	3.12
Dec 24	3.18
Dec 24	3.16
Dec 24	3.19
Dec 24	3.29
Nov 24	3.29
Nov 24	3.21
Nov 24	3.17
Nov 24	3.19
Nov 24	3.19
Oct 24	3.2
Oct 24	3.21
Oct 24	3.19

EV/EBITDA

4105.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.65
Sep 26	8.58
Sep 26	8.52
Aug 26	8.61
Aug 26	8.69
Aug 26	8.41
Aug 26	8.45
Jul 26	8.2
Jul 26	8.52
Jul 26	8.61
Jul 26	8.55
Jul 26	8.62
Jun 26	8.35
Jun 26	8.21
Jun 26	8.29
Jun 26	8.46
May 26	8.2
May 26	8.29
May 26	8.41
May 26	8.45
Apr 26	8.3
Apr 26	8.04
Apr 26	8.35
Apr 26	8.34
Apr 26	8.23
Mar 26	7.79
Mar 26	8.42
Mar 26	8.52
Mar 26	8.79
Feb 26	8.88
Feb 26	8.82
Feb 26	8.91
Jan 26	9
Jan 26	8.91
Jan 26	8.86
Jan 26	8.69
Jan 26	8.51
Dec 25	10.11
Dec 25	10.28
Dec 25	10.06
Dec 25	10.18
Nov 25	9.99
Nov 25	9.57
Nov 25	9.65
Nov 25	9.7
Oct 25	9.72
Oct 25	9.98
Oct 25	9.96
Oct 25	9.84
Oct 25	9.62
Sep 25	9.22
Sep 25	9.06
Sep 25	9.11
Sep 25	9.25
Aug 25	9.11
Aug 25	9.06
Aug 25	9.06
Aug 25	8.98
Aug 25	9.07
Jul 25	9.13
Jul 25	8.92
Jul 25	8.92
Jul 25	8.94
Jun 25	9.88
Jun 25	9.81
Jun 25	10.2
Jun 25	10.04
May 25	9.78
May 25	9.77
May 25	9.77
May 25	9.92
May 25	10.06
Apr 25	9.66
Apr 25	9.46
Apr 25	9.06
Apr 25	9.85
Mar 25	11.11
Mar 25	12.04
Mar 25	11.98
Mar 25	12.07
Feb 25	11.97
Feb 25	11.53
Feb 25	11.55
Feb 25	11.61
Jan 25	11.36
Jan 25	11.41
Jan 25	11.3
Jan 25	11
Dec 24	10.84
Dec 24	10.79
Dec 24	10.87
Dec 24	11.22
Nov 24	11.22
Nov 24	10.96
Nov 24	10.81
Nov 24	10.88
Nov 24	10.88
Oct 24	10.93
Oct 24	10.94
Oct 24	10.87

Price/Operating Cashflow

4105.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.09
Sep 26	10.01
Sep 26	9.94
Aug 26	10.05
Aug 26	10.12
Aug 26	9.83
Aug 26	9.88
Jul 26	9.61
Jul 26	9.94
Jul 26	10.05
Jul 26	9.98
Jul 26	10.06
Jun 26	11.25
Jun 26	11.09
Jun 26	11.18
Jun 26	11.39
May 26	11.07
May 26	11.18
May 26	11.33
May 26	11.37
Apr 26	11.19
Apr 26	10.87
Apr 26	11.25
Apr 26	11.24
Apr 26	11.1
Mar 26	10.32
Mar 26	11.12
Mar 26	11.24
Mar 26	11.59
Feb 26	11.7
Feb 26	11.63
Feb 26	11.74
Jan 26	11.85
Jan 26	11.74
Jan 26	11.67
Jan 26	11.46
Jan 26	11.23
Dec 25	13.19
Dec 25	13.41
Dec 25	13.13
Dec 25	13.29
Nov 25	13.05
Nov 25	12.5
Nov 25	12.6
Nov 25	12.66
Oct 25	12.7
Oct 25	13.03
Oct 25	13
Oct 25	12.85
Oct 25	12.57
Sep 25	13.86
Sep 25	13.63
Sep 25	13.7
Sep 25	13.9
Aug 25	13.7
Aug 25	13.63
Aug 25	13.63
Aug 25	13.52
Aug 25	13.65
Jul 25	13.74
Jul 25	13.43
Jul 25	13.43
Jul 25	13.47
Jun 25	13.99
Jun 25	13.89
Jun 25	14.41
Jun 25	14.19
May 25	13.86
May 25	13.84
May 25	13.84
May 25	14.04
May 25	14.23
Apr 25	13.69
Apr 25	13.43
Apr 25	12.9
Apr 25	13.95
Mar 25	16.34
Mar 25	17.67
Mar 25	17.58
Mar 25	17.71
Feb 25	17.56
Feb 25	16.94
Feb 25	16.96
Feb 25	17.05
Jan 25	16.69
Jan 25	16.76
Jan 25	16.6
Jan 25	16.18
Dec 24	16.74
Dec 24	16.67
Dec 24	16.78
Dec 24	17.31
Nov 24	17.31
Nov 24	16.92
Nov 24	16.69
Nov 24	16.81
Nov 24	16.81
Oct 24	16.88
Oct 24	16.9
Oct 24	16.78

Price to Book

4105.TWO Price to Book by quarter
Period	Price to Book
Sep 26	2.75
Sep 26	2.73
Sep 26	2.71
Aug 26	2.74
Aug 26	2.76
Aug 26	2.68
Aug 26	2.69
Jul 26	2.62
Jul 26	2.71
Jul 26	2.74
Jul 26	2.72
Jul 26	2.74
Jun 26	2.47
Jun 26	2.43
Jun 26	2.45
Jun 26	2.5
May 26	2.43
May 26	2.45
May 26	2.49
May 26	2.5
Apr 26	2.46
Apr 26	2.39
Apr 26	2.47
Apr 26	2.47
Apr 26	2.44
Mar 26	2.41
Mar 26	2.6
Mar 26	2.63
Mar 26	2.71
Feb 26	2.73
Feb 26	2.72
Feb 26	2.74
Jan 26	2.77
Jan 26	2.74
Jan 26	2.73
Jan 26	2.68
Jan 26	2.62
Dec 25	2.98
Dec 25	3.03
Dec 25	2.96
Dec 25	3
Nov 25	2.95
Nov 25	2.82
Nov 25	2.84
Nov 25	2.86
Oct 25	2.87
Oct 25	2.94
Oct 25	2.93
Oct 25	2.9
Oct 25	2.84
Sep 25	2.81
Sep 25	2.76
Sep 25	2.78
Sep 25	2.82
Aug 25	2.78
Aug 25	2.76
Aug 25	2.76
Aug 25	2.74
Aug 25	2.77
Jul 25	2.78
Jul 25	2.72
Jul 25	2.72
Jul 25	2.73
Jun 25	2.51
Jun 25	2.5
Jun 25	2.59
Jun 25	2.55
May 25	2.49
May 25	2.49
May 25	2.49
May 25	2.52
May 25	2.56
Apr 25	2.46
Apr 25	2.41
Apr 25	2.32
Apr 25	2.51
Mar 25	2.63
Mar 25	2.84
Mar 25	2.83
Mar 25	2.85
Feb 25	2.83
Feb 25	2.73
Feb 25	2.73
Feb 25	2.74
Jan 25	2.69
Jan 25	2.7
Jan 25	2.67
Jan 25	2.61
Dec 24	2.8
Dec 24	2.78
Dec 24	2.8
Dec 24	2.89
Nov 24	2.89
Nov 24	2.83
Nov 24	2.79
Nov 24	2.81
Nov 24	2.81
Oct 24	2.82
Oct 24	2.82
Oct 24	2.8

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TTY Biopharm Company Limited

Video analysis: 4105.TWO

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