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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 year
Period	Revenue (TWD)
2025	2.14B
2024	2.07B
2023	1.94B
2022	2.01B
2021	1.83B
2020	1.95B
2019	1.86B
2018	1.61B
2017	1.42B
2016	1.41B

Net Income (TWD)

4107.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	539.18M
2024	528.26M
2023	452.55M
2022	493.54M
2021	431.26M
2020	488.67M
2019	464.17M
2018	405M
2017	303.94M
2016	358.23M

Operating Income (TWD)

4107.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	670.28M
2024	643.17M
2023	611.73M
2022	627.5M
2021	547.73M
2020	606.88M
2019	580.49M
2018	489.19M
2017	428.17M
2016	438.7M

EBITDA (TWD)

4107.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	841.83M
2024	820.68M
2023	767.69M
2022	759.13M
2021	669.47M
2020	721.06M
2019	676.62M
2018	590.39M
2017	507.15M
2016	513.54M

Cash Flows (TWD)

4107.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	606.51M
2024	551.12M
2023	596.65M
2022	-82.25M
2021	-81.62M
2020	462.72M
2019	484.02M
2018	352.67M
2017	273.07M
2016	243.78M

EPS (TWD)

4107.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	7.76
2024	7.6
2023	6.51
2022	7.09
2021	6.21
2020	7.04
2019	6.69
2018	5.83
2017	4.38
2016	5.15

Expenses (TWD)

4107.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	316.61M
2024	408.35M
2023	320.51M
2022	992.99M
2021	805.81M
2020	416.65M
2019	375.86M
2018	307.59M
2017	238.95M
2016	324.13M

Cash & Debt (TWD)

4107.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	1.67B
2024	1.6B
2023	1.57B
2022	1.27B
2021	1.31B
2020	1.49B
2019	1.23B
2018	1.1B
2017	1.09B
2016	1.01B

Debt ratios

4107.TWO Debt ratios by year
Period	Debt ratios
2025	-0.34
2024	-0.28
2023	-0.23
2022	-0.14
2021	-0.32
2020	-0.44
2019	-0.51
2018	-0.49

Margins

4107.TWO Margins by year
Period	Margins
2025	43.68%
2024	43.35%
2023	41.92%
2022	42.01%
2021	43.98%
2020	43.73%
2019	43.95%
2018	42.72%
2017	42.51%
2016	44.49%

Return on Capital

4107.TWO Return on Capital by year
Period	Return on Capital
2025	14.95%
2024	15.35%
2023	14.19%
2022	16.28%
2021	15.38%
2020	18.34%
2019	18.66%
2018	17.5%
2017	14.22%
2016	17.24%

Shares Outstanding

4107.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	69.32M
2024	69.3M
2023	69.3M
2022	69.3M
2021	69.3M
2020	69.3M
2019	69.3M
2018	69.3M
2017	69.3M
2016	69.06M

Dividends (TWD)

4107.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2026	5.5
2025	5
2024	4.5
2023	4.5
2022	4.5
2021	4
2020	4
2019	4
2018	3.5
2017	2

Book Value Per Share (TWD)

4107.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	52.04
2024	49.65
2023	46.03
2022	43.75
2021	40.45
2020	38.45
2019	35.9
2018	33.39
2017	30.83
2016	30.08

Total Assets (TWD)

4107.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	4.66B
2024	4.65B
2023	4.62B
2022	4.48B
2021	3.86B
2020	3.56B
2019	2.94B
2018	2.77B
2017	2.62B
2016	2.56B

PE Ratio

4107.TWO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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