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How does 4107.TWO make money? Does 4107.TWO have pricing power? What's the Earnings Whisper? Will 4107.TWO profit more as the business scales? What is 4107.TWO's management track record? Is 4107.TWO's current price justified?

Bioteque Corporation

TWD 111 -$10.00 (-8.26%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 111.5

Day Range

TWD 110.5TWD 112

Year Range

TWD 110TWD 132

Market Cap

7.69B

AVG Volume

81.58K

Trailing/Forward PE

13.06/11.97

PEG ratio

2.03

Dividend Yield

4.95%

Next Earnings Date

2026-11-17

Primary Exchange

Taipei Exchange

Revenue (TWD)

4107.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	588.2M
26 Q1	546.44M
25 Q4	567.17M
25 Q3	519.26M
25 Q2	530.46M
25 Q1	518.56M
24 Q4	504.25M
24 Q3	553.31M
24 Q2	518.75M
24 Q1	496.26M

Net Income (TWD)

4107.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	152.28M
26 Q1	144.98M
25 Q4	155.55M
25 Q3	136.63M
25 Q2	112.47M
25 Q1	134.53M
24 Q4	134.23M
24 Q3	143.82M
24 Q2	124.52M
24 Q1	125.69M

Operating Income (TWD)

4107.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	196.14M
26 Q1	176.01M
25 Q4	180.34M
25 Q3	168.42M
25 Q2	162.41M
25 Q1	159.12M
24 Q4	163.01M
24 Q3	188.1M
24 Q2	151.56M
24 Q1	140.5M

EBITDA (TWD)

4107.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	238.84M
26 Q1	219.76M
25 Q4	226.31M
25 Q3	221.48M
25 Q2	179.2M
25 Q1	214.84M
24 Q4	220.79M
24 Q3	228.97M
24 Q2	191.51M
24 Q1	179.41M

Cash Flows (TWD)

4107.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	106.18M
26 Q1	197.35M
25 Q4	190.66M
25 Q3	97.22M
25 Q2	119.05M
25 Q1	199.58M
24 Q4	209.82M
24 Q3	111.36M
24 Q2	109.4M
24 Q1	120.53M

EPS (TWD)

4107.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	2.2
26 Q1	2.09
25 Q4	2.24
25 Q3	1.97
25 Q2	1.62
25 Q1	1.93
24 Q4	1.93
24 Q3	2.07
24 Q2	1.79
24 Q1	1.81

Expenses (TWD)

4107.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	87.95M
26 Q1	124.46M
25 Q4	82.16M
25 Q3	85.53M
25 Q2	69.16M
25 Q1	79.75M
24 Q4	91.4M
24 Q3	82.46M
24 Q2	116.95M
24 Q1	117.53M

Cash & Debt (TWD)

4107.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	1.87B
26 Q1	1.8B
25 Q4	1.67B
25 Q3	1.52B
25 Q2	1.81B
25 Q1	1.75B
24 Q4	1.6B
24 Q3	1.45B
24 Q2	1.76B
24 Q1	1.67B

Debt ratios

4107.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.51
26 Q1	-1.49
25 Q4	-1.27
25 Q3	-1.05
25 Q2	-1.34
25 Q1	-1.23
24 Q4	-1.04
24 Q3	-0.82
24 Q2	-1.17
24 Q1	-1.01

Margins

4107.TWO Margins by quarter
Period	Margins
26 Q2	45.48%
26 Q1	45.21%
25 Q4	44.65%
25 Q3	44.45%
25 Q2	42.22%
25 Q1	43.33%
24 Q4	45.82%
24 Q3	45.37%
24 Q2	41.34%
24 Q1	40.7%

Return on Capital

4107.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	4.32%
26 Q1	4.29%
25 Q4	4.31%
25 Q3	3.98%
25 Q2	3.42%
25 Q1	4.16%
24 Q4	3.9%
24 Q3	4.37%
24 Q2	3.95%
24 Q1	4.15%

Shares Outstanding

4107.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	69.28M
26 Q1	69.37M
25 Q4	69.32M
25 Q3	69.36M
25 Q2	69.42M
25 Q1	69.35M
24 Q4	69.3M
24 Q3	69.15M
24 Q2	69.18M
24 Q1	69.3M

Dividends (TWD)

4107.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	5.5
Jul 25	5
Jul 24	4.5
Aug 23	4.5
Aug 22	4.5
Aug 21	4
Aug 20	4
Aug 19	4
Aug 18	3.5
Aug 17	2

Book Value Per Share (TWD)

4107.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	50.92
26 Q1	48.72
25 Q4	52.04
25 Q3	49.53
25 Q2	47.39
25 Q1	46.68
24 Q4	49.65
24 Q3	47.56
24 Q2	45.61
24 Q1	43.66

Total Assets (TWD)

4107.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	4.88B
26 Q1	4.81B
25 Q4	4.66B
25 Q3	4.49B
25 Q2	4.75B
25 Q1	4.77B
24 Q4	4.65B
24 Q3	4.49B
24 Q2	4.84B
24 Q1	4.75B

PE Ratio

4107.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	14.07
Sep 26	14.14
Sep 26	14.26
Aug 26	14.39
Aug 26	14.39
Aug 26	14.39
Aug 26	14.7
Jul 26	14.32
Jul 26	14.96
Jul 26	14.77
Jul 26	14.77
Jul 26	14.7
Jun 26	14.78
Jun 26	14.85
Jun 26	15.17
Jun 26	14.98
May 26	14.72
May 26	14.98
May 26	15.23
May 26	15.04
Apr 26	14.85
Apr 26	15.11
Apr 26	15.36
Apr 26	15.75
Apr 26	15.11
Mar 26	15.74
Mar 26	15.8
Mar 26	15.94
Mar 26	16.21
Feb 26	16.54
Feb 26	16
Feb 26	15.94
Jan 26	16.07
Jan 26	16.21
Jan 26	16.27
Jan 26	16.47
Jan 26	16.21
Dec 25	16.07
Dec 25	15.93
Dec 25	16
Dec 25	16.46
Nov 25	16.59
Nov 25	16.4
Nov 25	16.86
Nov 25	16.59
Oct 25	16.26
Oct 25	16.2
Oct 25	16.4
Oct 25	15.73
Oct 25	15.54
Sep 25	15.04
Sep 25	14.72
Sep 25	14.98
Sep 25	15.36
Aug 25	15.3
Aug 25	14.98
Aug 25	14.65
Aug 25	14.98
Aug 25	14.4
Jul 25	15.24
Jul 25	15.36
Jul 25	15.04
Jul 25	15.3
Jun 25	15.74
Jun 25	15.35
Jun 25	15.15
Jun 25	15.74
May 25	15.87
May 25	16.27
May 25	16.07
May 25	16.66
May 25	16.66
Apr 25	15.48
Apr 25	15.09
Apr 25	14.82
Apr 25	16.14
Mar 25	17.38
Mar 25	17.59
Mar 25	17.59
Mar 25	18.14
Feb 25	17.8
Feb 25	18.14
Feb 25	17.31
Feb 25	17.18
Jan 25	17.04
Jan 25	17.04
Jan 25	17.38
Jan 25	17.04
Dec 24	17.17
Dec 24	16.49
Dec 24	16.69
Dec 24	17.38
Nov 24	17.45
Nov 24	17.66
Nov 24	17.45
Nov 24	17.31
Nov 24	16.97
Oct 24	17.31
Oct 24	17.31
Oct 24	17.38

Free Cash Flow Yield

4107.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	7.81%
Sep 26	7.78%
Sep 26	7.71%
Aug 26	7.64%
Aug 26	7.64%
Aug 26	7.64%
Aug 26	7.48%
Jul 26	7.68%
Jul 26	7.35%
Jul 26	7.45%
Jul 26	7.45%
Jul 26	7.48%
Jun 26	7.61%
Jun 26	7.58%
Jun 26	7.41%
Jun 26	7.51%
May 26	7.64%
May 26	7.51%
May 26	7.38%
May 26	7.48%
Apr 26	7.58%
Apr 26	7.45%
Apr 26	7.32%
Apr 26	7.14%
Apr 26	7.45%
Mar 26	7.68%
Mar 26	7.65%
Mar 26	7.58%
Mar 26	7.46%
Feb 26	7.3%
Feb 26	7.55%
Feb 26	7.58%
Jan 26	7.52%
Jan 26	7.46%
Jan 26	7.42%
Jan 26	7.33%
Jan 26	7.46%
Dec 25	7.59%
Dec 25	7.65%
Dec 25	7.62%
Dec 25	7.4%
Nov 25	7.34%
Nov 25	7.43%
Nov 25	7.23%
Nov 25	7.34%
Oct 25	7.49%
Oct 25	7.52%
Oct 25	7.43%
Oct 25	7.74%
Oct 25	7.84%
Sep 25	7.8%
Sep 25	7.97%
Sep 25	7.83%
Sep 25	7.64%
Aug 25	7.67%
Aug 25	7.83%
Aug 25	8.01%
Aug 25	7.83%
Aug 25	8.15%
Jul 25	7.7%
Jul 25	7.64%
Jul 25	7.8%
Jul 25	7.67%
Jun 25	6.63%
Jun 25	6.8%
Jun 25	6.89%
Jun 25	6.63%
May 25	6.57%
May 25	6.41%
May 25	6.49%
May 25	6.26%
May 25	6.26%
Apr 25	6.74%
Apr 25	6.92%
Apr 25	7.04%
Apr 25	6.47%
Mar 25	6.4%
Mar 25	6.33%
Mar 25	6.33%
Mar 25	6.13%
Feb 25	6.25%
Feb 25	6.13%
Feb 25	6.43%
Feb 25	6.48%
Jan 25	6.53%
Jan 25	6.53%
Jan 25	6.4%
Jan 25	6.53%
Dec 24	7.44%
Dec 24	7.75%
Dec 24	7.66%
Dec 24	7.35%
Nov 24	7.32%
Nov 24	7.24%
Nov 24	7.32%
Nov 24	7.38%
Nov 24	7.53%
Oct 24	7.38%
Oct 24	7.38%
Oct 24	7.35%

Price to Sales

4107.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	3.58
Sep 26	3.59
Sep 26	3.62
Aug 26	3.66
Aug 26	3.66
Aug 26	3.66
Aug 26	3.74
Jul 26	3.64
Jul 26	3.8
Jul 26	3.75
Jul 26	3.75
Jul 26	3.74
Jun 26	3.73
Jun 26	3.75
Jun 26	3.83
Jun 26	3.78
May 26	3.72
May 26	3.78
May 26	3.85
May 26	3.8
Apr 26	3.75
Apr 26	3.81
Apr 26	3.88
Apr 26	3.98
Apr 26	3.81
Mar 26	3.93
Mar 26	3.95
Mar 26	3.98
Mar 26	4.05
Feb 26	4.13
Feb 26	4
Feb 26	3.98
Jan 26	4.02
Jan 26	4.05
Jan 26	4.07
Jan 26	4.12
Jan 26	4.05
Dec 25	4
Dec 25	3.97
Dec 25	3.99
Dec 25	4.1
Nov 25	4.14
Nov 25	4.09
Nov 25	4.2
Nov 25	4.14
Oct 25	4.05
Oct 25	4.04
Oct 25	4.09
Oct 25	3.92
Oct 25	3.87
Sep 25	3.86
Sep 25	3.77
Sep 25	3.84
Sep 25	3.94
Aug 25	3.92
Aug 25	3.84
Aug 25	3.76
Aug 25	3.84
Aug 25	3.69
Jul 25	3.91
Jul 25	3.94
Jul 25	3.86
Jul 25	3.92
Jun 25	4.01
Jun 25	3.91
Jun 25	3.86
Jun 25	4.01
May 25	4.05
May 25	4.15
May 25	4.1
May 25	4.25
May 25	4.25
Apr 25	3.95
Apr 25	3.85
Apr 25	3.78
Apr 25	4.11
Mar 25	4.16
Mar 25	4.21
Mar 25	4.21
Mar 25	4.34
Feb 25	4.26
Feb 25	4.34
Feb 25	4.14
Feb 25	4.11
Jan 25	4.08
Jan 25	4.08
Jan 25	4.16
Jan 25	4.08
Dec 24	4.24
Dec 24	4.07
Dec 24	4.12
Dec 24	4.29
Nov 24	4.31
Nov 24	4.36
Nov 24	4.31
Nov 24	4.27
Nov 24	4.19
Oct 24	4.27
Oct 24	4.27
Oct 24	4.29

EV/EBITDA

4107.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.64
Sep 26	7.68
Sep 26	7.76
Aug 26	7.85
Aug 26	7.85
Aug 26	7.85
Aug 26	8.05
Jul 26	7.8
Jul 26	8.21
Jul 26	8.09
Jul 26	8.09
Jul 26	8.05
Jun 26	8.2
Jun 26	8.24
Jun 26	8.45
Jun 26	8.32
May 26	8.16
May 26	8.32
May 26	8.49
May 26	8.36
Apr 26	8.24
Apr 26	8.4
Apr 26	8.57
Apr 26	8.82
Apr 26	8.4
Mar 26	8.69
Mar 26	8.74
Mar 26	8.82
Mar 26	8.98
Feb 26	9.19
Feb 26	8.86
Feb 26	8.82
Jan 26	8.9
Jan 26	8.98
Jan 26	9.03
Jan 26	9.15
Jan 26	8.98
Dec 25	8.66
Dec 25	8.58
Dec 25	8.62
Dec 25	8.91
Nov 25	8.99
Nov 25	8.86
Nov 25	9.15
Nov 25	8.99
Oct 25	8.78
Oct 25	8.74
Oct 25	8.86
Oct 25	8.45
Oct 25	8.33
Sep 25	8.21
Sep 25	8.01
Sep 25	8.17
Sep 25	8.41
Aug 25	8.37
Aug 25	8.17
Aug 25	7.97
Aug 25	8.17
Aug 25	7.8
Jul 25	8.33
Jul 25	8.41
Jul 25	8.21
Jul 25	8.37
Jun 25	9.09
Jun 25	8.84
Jun 25	8.71
Jun 25	9.09
May 25	9.17
May 25	9.43
May 25	9.3
May 25	9.68
May 25	9.68
Apr 25	8.92
Apr 25	8.67
Apr 25	8.5
Apr 25	9.34
Mar 25	9.94
Mar 25	10.07
Mar 25	10.07
Mar 25	10.41
Feb 25	10.2
Feb 25	10.41
Feb 25	9.9
Feb 25	9.81
Jan 25	9.73
Jan 25	9.73
Jan 25	9.94
Jan 25	9.73
Dec 24	9.64
Dec 24	9.21
Dec 24	9.34
Dec 24	9.77
Nov 24	9.82
Nov 24	9.95
Nov 24	9.82
Nov 24	9.73
Nov 24	9.51
Oct 24	9.73
Oct 24	9.73
Oct 24	9.77

Price/Operating Cashflow

4107.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.09
Sep 26	11.14
Sep 26	11.24
Aug 26	11.34
Aug 26	11.34
Aug 26	11.34
Aug 26	11.58
Jul 26	11.29
Jul 26	11.78
Jul 26	11.63
Jul 26	11.63
Jul 26	11.58
Jun 26	12.07
Jun 26	12.12
Jun 26	12.38
Jun 26	12.23
May 26	12.02
May 26	12.23
May 26	12.43
May 26	12.28
Apr 26	12.12
Apr 26	12.33
Apr 26	12.54
Apr 26	12.85
Apr 26	12.33
Mar 26	11.82
Mar 26	11.87
Mar 26	11.97
Mar 26	12.17
Feb 26	12.42
Feb 26	12.02
Feb 26	11.97
Jan 26	12.07
Jan 26	12.17
Jan 26	12.22
Jan 26	12.37
Jan 26	12.17
Dec 25	11.97
Dec 25	11.87
Dec 25	11.92
Dec 25	12.27
Nov 25	12.37
Nov 25	12.22
Nov 25	12.56
Nov 25	12.37
Oct 25	12.12
Oct 25	12.07
Oct 25	12.22
Oct 25	11.73
Oct 25	11.58
Sep 25	10.95
Sep 25	10.71
Sep 25	10.9
Sep 25	11.18
Aug 25	11.14
Aug 25	10.9
Aug 25	10.67
Aug 25	10.9
Aug 25	10.48
Jul 25	11.09
Jul 25	11.18
Jul 25	10.95
Jul 25	11.14
Jun 25	11.92
Jun 25	11.62
Jun 25	11.47
Jun 25	11.92
May 25	12.02
May 25	12.32
May 25	12.17
May 25	12.62
May 25	12.62
Apr 25	11.72
Apr 25	11.42
Apr 25	11.23
Apr 25	12.22
Mar 25	12.29
Mar 25	12.43
Mar 25	12.43
Mar 25	12.83
Feb 25	12.58
Feb 25	12.83
Feb 25	12.24
Feb 25	12.14
Jan 25	12.04
Jan 25	12.04
Jan 25	12.29
Jan 25	12.04
Dec 24	10.85
Dec 24	10.42
Dec 24	10.55
Dec 24	10.98
Nov 24	11.03
Nov 24	11.16
Nov 24	11.03
Nov 24	10.94
Nov 24	10.72
Oct 24	10.94
Oct 24	10.94
Oct 24	10.98

Price to Book

4107.TWO Price to Book by quarter
Period	Price to Book
Sep 26	2.29
Sep 26	2.3
Sep 26	2.32
Aug 26	2.34
Aug 26	2.34
Aug 26	2.34
Aug 26	2.39
Jul 26	2.33
Jul 26	2.43
Jul 26	2.4
Jul 26	2.4
Jul 26	2.39
Jun 26	2.21
Jun 26	2.22
Jun 26	2.27
Jun 26	2.24
May 26	2.2
May 26	2.24
May 26	2.28
May 26	2.25
Apr 26	2.22
Apr 26	2.26
Apr 26	2.3
Apr 26	2.35
Apr 26	2.26
Mar 26	2.37
Mar 26	2.38
Mar 26	2.4
Mar 26	2.44
Feb 26	2.49
Feb 26	2.41
Feb 26	2.4
Jan 26	2.42
Jan 26	2.44
Jan 26	2.45
Jan 26	2.48
Jan 26	2.44
Dec 25	2.56
Dec 25	2.54
Dec 25	2.55
Dec 25	2.63
Nov 25	2.65
Nov 25	2.62
Nov 25	2.69
Nov 25	2.65
Oct 25	2.6
Oct 25	2.58
Oct 25	2.62
Oct 25	2.51
Oct 25	2.48
Sep 25	2.5
Sep 25	2.44
Sep 25	2.49
Sep 25	2.55
Aug 25	2.54
Aug 25	2.49
Aug 25	2.43
Aug 25	2.49
Aug 25	2.39
Jul 25	2.53
Jul 25	2.55
Jul 25	2.5
Jul 25	2.54
Jun 25	2.42
Jun 25	2.36
Jun 25	2.33
Jun 25	2.42
May 25	2.44
May 25	2.5
May 25	2.47
May 25	2.56
May 25	2.56
Apr 25	2.38
Apr 25	2.32
Apr 25	2.28
Apr 25	2.48
Mar 25	2.64
Mar 25	2.67
Mar 25	2.67
Mar 25	2.75
Feb 25	2.7
Feb 25	2.75
Feb 25	2.63
Feb 25	2.61
Jan 25	2.59
Jan 25	2.59
Jan 25	2.64
Jan 25	2.59
Dec 24	2.73
Dec 24	2.62
Dec 24	2.65
Dec 24	2.76
Nov 24	2.77
Nov 24	2.81
Nov 24	2.77
Nov 24	2.75
Nov 24	2.7
Oct 24	2.75
Oct 24	2.75
Oct 24	2.76

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Bioteque Corporation

Video analysis: 4107.TWO

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