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How does 4117.TWO make money? Does 4117.TWO have pricing power? What's the Earnings Whisper? Will 4117.TWO profit more as the business scales? What is 4117.TWO's management track record? Is 4117.TWO's current price justified?

General Biologicals Corporation

TWD 8.97 -$3.88 (-30.19%)

TWO · 16 Sep 2026 05:59 UTC

Previous Close

TWD 8.97

Day Range

TWD 8.92TWD 9.15

Year Range

TWD 3.5TWD 17.75

Market Cap

630.81M

AVG Volume

241.47K

Trailing/Forward PE

1.01/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4117.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	155.22M
25 Q4	105.01M
25 Q2	110.73M
24 Q4	140.65M
24 Q2	111.28M
23 Q4	131.13M
23 Q2	133.7M
22 Q4	143.99M
22 Q2	226.47M

Net Income (TWD)

4117.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-75.65M
25 Q4	594.63M
25 Q2	-128.79M
24 Q4	-114.8M
24 Q2	-106.02M
23 Q4	-103.29M
23 Q2	-95.55M
22 Q4	-67.11M
22 Q2	13.91M

Operating Income (TWD)

4117.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-61.55M
25 Q4	-109.38M
25 Q2	-108.99M
24 Q4	-119.06M
24 Q2	-96.72M
23 Q4	-82.19M
23 Q2	-87.75M
22 Q4	-62.79M
22 Q2	21.92M

EBITDA (TWD)

4117.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-12.45M
25 Q4	678.77M
25 Q2	-74.47M
24 Q4	-108.37M
24 Q2	-78.14M
23 Q4	-70.3M
23 Q2	-80.07M
22 Q4	-54.28M
22 Q2	62.27M

Cash Flows (TWD)

4117.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-55.19M
25 Q4	-27.35M
25 Q2	-275.46M
24 Q4	-378.48M
24 Q2	-1.28B
23 Q4	-54.44M
23 Q2	-143.89M
22 Q4	-175.54M
22 Q2	151.94M

EPS (TWD)

4117.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-1.08
25 Q4	9.95
25 Q2	-2.16
24 Q4	-1.92
24 Q2	-1.78
23 Q4	-1.72
23 Q2	-1.6
22 Q4	-1.12
22 Q2	0.23

Expenses (TWD)

4117.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	111.96M
25 Q4	150.85M
25 Q2	296.71M
24 Q4	405.62M
24 Q2	1.36B
23 Q4	257.03M
23 Q2	403.5M
22 Q4	276.51M
22 Q2	188.52M

Cash & Debt (TWD)

4117.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	606.76M
25 Q4	634.75M
25 Q2	195.76M
24 Q4	251.65M
24 Q2	216.66M
23 Q4	217.12M
23 Q2	206.19M
22 Q4	351.08M

Debt ratios

4117.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	3.98
25 Q4	4.46
25 Q2	-7
24 Q4	-6.11
24 Q2	-5.95
23 Q4	-2.33

Margins

4117.TWO Margins by quarter
Period	Margins
26 Q2	28.18%
25 Q4	42.78%
25 Q2	13.27%
24 Q4	-4.29%
24 Q2	12.19%
23 Q4	30.63%
23 Q2	16.86%
22 Q4	27.4%
22 Q2	58.46%

Return on Capital

4117.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-9.48%
25 Q4	68.16%
25 Q2	-82.08%
24 Q4	-40.07%
24 Q2	-26.35%
23 Q4	-20.8%
23 Q2	-15.98%
22 Q4	-9.68%

Shares Outstanding

4117.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	70.31M
25 Q4	59.83M
25 Q2	59.83M
24 Q4	59.79M
24 Q2	59.9M
23 Q4	59.83M
23 Q2	59.72M
22 Q4	59.83M
22 Q2	59.83M

Book Value Per Share (TWD)

4117.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	11.35
25 Q4	14.58
25 Q2	2.62
24 Q4	4.79
24 Q2	6.72
23 Q4	8.3
23 Q2	10.01
22 Q4	11.58

Total Assets (TWD)

4117.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	4.84B
25 Q4	4.87B
25 Q2	3.54B
24 Q4	3.41B
24 Q2	3.16B
23 Q4	2.54B
23 Q2	1.85B
22 Q4	1.55B

PE Ratio

4117.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	2.19
Sep 26	2.21
Sep 26	2.22
Aug 26	2.24
Aug 26	2.34
Aug 26	2.45
Aug 26	2.51
Jul 26	2.47
Jul 26	2.53
Jul 26	2.61
Jul 26	2.56
Jul 26	2.47
Jun 26	2.73
Jun 26	3.1
Jun 26	2.92
Jun 26	1.05
May 26	1.05
May 26	1.05
May 26	1.05
Apr 26	1.05
Apr 26	1.05

Free Cash Flow Yield

4117.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-365.98%
Sep 26	-362.74%
Sep 26	-360.75%
Aug 26	-357.99%
Aug 26	-341.96%
Aug 26	-326.65%
Aug 26	-318.72%
Jul 26	-325.03%
Jul 26	-317.18%
Jul 26	-306.8%
Jul 26	-312.65%
Jul 26	-325.03%
Jun 26	-293.11%
Jun 26	-258.49%
Jun 26	-274.71%
Jun 26	-763.44%
May 26	-763.44%
May 26	-763.44%
May 26	-763.44%
Apr 26	-763.44%
Apr 26	-763.44%
Mar 26	-773.97%
Mar 26	-773.97%
Mar 26	-773.97%
Mar 26	-298.48%
Feb 26	-291.94%
Feb 26	-273.92%
Feb 26	-270.58%
Jan 26	-266.25%
Jan 26	-276.19%
Jan 26	-270.58%
Jan 26	-262.05%
Jan 26	-265.19%
Dec 25	-256.01%
Dec 25	-260.01%
Dec 25	-260.01%
Dec 25	-272.79%
Nov 25	-273.92%
Nov 25	-280.85%
Nov 25	-272.79%
Nov 25	-260.01%
Oct 25	-217.52%
Oct 25	-209.31%
Oct 25	-221.87%
Oct 25	-214.02%
Oct 25	-212.66%
Sep 25	-196.82%
Sep 25	-194.97%
Sep 25	-188.47%
Sep 25	-199.09%
Aug 25	-196.08%
Aug 25	-201.02%
Aug 25	-202.86%
Aug 25	-188.47%
Aug 25	-195.58%
Jul 25	-184.56%
Jul 25	-199.35%
Jul 25	-194.36%
Jul 25	-194.36%
Jun 25	-170.87%
Jun 25	-184.01%
Jun 25	-163.24%
Jun 25	-136.69%
May 25	-135.5%
May 25	-148.79%
May 25	-177.2%
May 25	-213%
May 25	-200.63%
Apr 25	-215.21%
Apr 25	-219.77%
Apr 25	-223.73%
Apr 25	-184.56%
Mar 25	-169.15%
Mar 25	-158.03%
Mar 25	-151.54%
Mar 25	-148.69%
Feb 25	-141.1%
Feb 25	-147.5%
Feb 25	-149.49%
Feb 25	-144.04%
Jan 25	-147.89%
Jan 25	-141.46%
Jan 25	-125.14%
Jan 25	-134.58%
Dec 24	-131.07%
Dec 24	-159.4%
Dec 24	-158.03%
Dec 24	-160.32%
Nov 24	-165.6%
Nov 24	-156.69%
Nov 24	-154.93%
Nov 24	-149.49%
Nov 24	-151.54%
Oct 24	-151.12%
Oct 24	-148.69%
Oct 24	-146.33%
Oct 24	-144.04%
Sep 24	-19.32%
Sep 24	-19.52%
Sep 24	-19.22%

Price to Sales

4117.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.15
Sep 26	1.16
Sep 26	1.16
Aug 26	1.17
Aug 26	1.23
Aug 26	1.29
Aug 26	1.32
Jul 26	1.29
Jul 26	1.32
Jul 26	1.37
Jul 26	1.34
Jul 26	1.29
Jun 26	1.43
Jun 26	1.62
Jun 26	1.53
Jun 26	0.55
May 26	0.55
May 26	0.55
May 26	0.55
Apr 26	0.55
Apr 26	0.55
Mar 26	0.52
Mar 26	0.52
Mar 26	0.52
Mar 26	1.35
Feb 26	1.38
Feb 26	1.47
Feb 26	1.49
Jan 26	1.51
Jan 26	1.46
Jan 26	1.49
Jan 26	1.54
Jan 26	1.52
Dec 25	1.58
Dec 25	1.55
Dec 25	1.55
Dec 25	1.48
Nov 25	1.47
Nov 25	1.44
Nov 25	1.48
Nov 25	1.55
Oct 25	1.85
Oct 25	1.93
Oct 25	1.82
Oct 25	1.88
Oct 25	1.9
Sep 25	1.83
Sep 25	1.85
Sep 25	1.91
Sep 25	1.81
Aug 25	1.84
Aug 25	1.79
Aug 25	1.77
Aug 25	1.91
Aug 25	1.84
Jul 25	1.95
Jul 25	1.81
Jul 25	1.85
Jul 25	1.85
Jun 25	2.11
Jun 25	1.96
Jun 25	2.2
Jun 25	2.63
May 25	2.66
May 25	2.42
May 25	2.03
May 25	1.69
May 25	1.79
Apr 25	1.67
Apr 25	1.64
Apr 25	1.61
Apr 25	1.95
Mar 25	1.88
Mar 25	2.02
Mar 25	2.1
Mar 25	2.14
Feb 25	2.26
Feb 25	2.16
Feb 25	2.13
Feb 25	2.21
Jan 25	2.15
Jan 25	2.25
Jan 25	2.55
Jan 25	2.37
Dec 24	2.43
Dec 24	2
Dec 24	2.02
Dec 24	1.99
Nov 24	1.92
Nov 24	2.03
Nov 24	2.06
Nov 24	2.13
Nov 24	2.1
Oct 24	2.11
Oct 24	2.14
Oct 24	2.18
Oct 24	2.21
Sep 24	1.81
Sep 24	1.79
Sep 24	1.82

EV/EBITDA

4117.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.74
Sep 26	5.75
Sep 26	5.76
Aug 26	5.77
Aug 26	5.83
Aug 26	5.89
Aug 26	5.93
Jul 26	5.9
Jul 26	5.94
Jul 26	5.99
Jul 26	5.96
Jul 26	5.9
Jun 26	6.06
Jun 26	6.27
Jun 26	6.17
Jun 26	5.07
May 26	5.07
May 26	5.07
May 26	5.07
Apr 26	5.07
Apr 26	5.07

Price/Operating Cashflow

4117.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	8.62
Sep 25	8.7
Sep 25	9
Sep 25	8.52
Aug 25	8.65
Aug 25	8.44
Aug 25	8.37
Aug 25	9
Aug 25	8.68
Jul 25	9.19
Jul 25	8.51
Jul 25	8.73
Jul 25	8.73
Jun 25	9.93
Jun 25	9.22
Jun 25	10.4
Jun 25	12.41
May 25	12.52
May 25	11.4
May 25	9.58
May 25	7.97
May 25	8.46
Apr 25	7.89
Apr 25	7.72
Apr 25	7.59
Apr 25	9.19
Mar 25	5.09
Mar 25	5.45
Mar 25	5.69
Mar 25	5.8
Feb 25	6.11
Feb 25	5.84
Feb 25	5.76
Feb 25	5.98
Jan 25	5.83
Jan 25	6.09
Jan 25	6.89
Jan 25	6.4
Dec 24	6.57
Dec 24	5.41
Dec 24	5.45
Dec 24	5.37
Nov 24	5.2
Nov 24	5.5
Nov 24	5.56
Nov 24	5.76
Nov 24	5.69
Oct 24	5.7
Oct 24	5.8
Oct 24	5.89
Oct 24	5.98
Sep 24	2.55
Sep 24	2.52
Sep 24	2.56
Sep 24	2.56
Aug 24	2.62
Aug 24	2.63
Aug 24	2.66
Aug 24	2.69
Aug 24	2.73
Jul 24	2.77
Jul 24	3.03
Jul 24	2.81
Jul 24	2.95
Jun 24	3.01
Jun 24	2.87
Jun 24	2.87
Jun 24	2.89
May 24	2.74
May 24	2.75
May 24	2.94
May 24	2.64
May 24	2.72
Apr 24	2.81
Apr 24	2.77
Apr 24	2.87
Apr 24	2.88

Price to Book

4117.TWO Price to Book by quarter
Period	Price to Book
Sep 26	0.62
Sep 26	0.62
Sep 26	0.62
Aug 26	0.63
Aug 26	0.66
Aug 26	0.69
Aug 26	0.71
Jul 26	0.69
Jul 26	0.71
Jul 26	0.73
Jul 26	0.72
Jul 26	0.69
Jun 26	0.77
Jun 26	0.87
Jun 26	0.82
Jun 26	0.29
May 26	0.29
May 26	0.29
May 26	0.29
Apr 26	0.29
Apr 26	0.29
Mar 26	1.64
Mar 26	1.64
Mar 26	1.64
Mar 26	4.25
Feb 26	4.35
Feb 26	4.63
Feb 26	4.69
Jan 26	4.77
Jan 26	4.59
Jan 26	4.69
Jan 26	4.84
Jan 26	4.79
Dec 25	4.96
Dec 25	4.88
Dec 25	4.88
Dec 25	4.65
Nov 25	4.63
Nov 25	4.52
Nov 25	4.65
Nov 25	4.88
Oct 25	5.83
Oct 25	6.06
Oct 25	5.72
Oct 25	5.93
Oct 25	5.97
Sep 25	3.3
Sep 25	3.33
Sep 25	3.44
Sep 25	3.26
Aug 25	3.31
Aug 25	3.23
Aug 25	3.2
Aug 25	3.44
Aug 25	3.32
Jul 25	3.52
Jul 25	3.26
Jul 25	3.34
Jul 25	3.34
Jun 25	3.8
Jun 25	3.53
Jun 25	3.98
Jun 25	4.75
May 25	4.79
May 25	4.36
May 25	3.66
May 25	3.05
May 25	3.24
Apr 25	3.02
Apr 25	2.95
Apr 25	2.9
Apr 25	3.52
Mar 25	2.43
Mar 25	2.6
Mar 25	2.72
Mar 25	2.77
Feb 25	2.92
Feb 25	2.79
Feb 25	2.75
Feb 25	2.86
Jan 25	2.78
Jan 25	2.91
Jan 25	3.29
Jan 25	3.06
Dec 24	3.14
Dec 24	2.58
Dec 24	2.6
Dec 24	2.57
Nov 24	2.49
Nov 24	2.63
Nov 24	2.66
Nov 24	2.75
Nov 24	2.72
Oct 24	2.72
Oct 24	2.77
Oct 24	2.81
Oct 24	2.86
Sep 24	2.31
Sep 24	2.29
Sep 24	2.32

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General Biologicals Corporation

Video analysis: 4117.TWO

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