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How does 4120.TWO make money? Does 4120.TWO have pricing power? What's the Earnings Whisper? Will 4120.TWO profit more as the business scales? What is 4120.TWO's management track record? Is 4120.TWO's current price justified?

Orient EuroPharma Co., Ltd.

TWD 46.95 +$2.15 (+4.80%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 47.1

Day Range

TWD 45.5TWD 47

Year Range

TWD 42.6TWD 53

Market Cap

4.07B

AVG Volume

45.88K

Trailing/Forward PE

-7.06/-

PEG ratio

0.11

Dividend Yield

8.52%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4120.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	1.19B
26 Q1	1.15B
25 Q4	1.2B
25 Q3	1.12B
25 Q2	1.13B
25 Q1	1.16B
24 Q4	1.13B
24 Q3	1.07B
24 Q2	1.09B
24 Q1	1.1B

Net Income (TWD)

4120.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-183.01M
26 Q1	-24.98M
25 Q4	-201.74M
25 Q3	-128.84M
25 Q2	-45.72M
25 Q1	-153.72M
24 Q4	-134.9M
24 Q3	11.38M
24 Q2	-70.55M
24 Q1	-89.86M

Operating Income (TWD)

4120.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-122.94M
26 Q1	23.35M
25 Q4	-204.25M
25 Q3	-38.41M
25 Q2	15.95M
25 Q1	-73.46M
24 Q4	5.96M
24 Q3	-28.56M
24 Q2	4.97M
24 Q1	-17.77M

EBITDA (TWD)

4120.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-77.64M
26 Q1	69.6M
25 Q4	-204.25M
25 Q3	13.48M
25 Q2	165.54M
25 Q1	-30.57M
24 Q4	-26.28M
24 Q3	127.47M
24 Q2	59.94M
24 Q1	22.78M

Cash Flows (TWD)

4120.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-376.1M
26 Q1	-63.88M
25 Q4	-183.8M
25 Q3	-201.82M
25 Q2	-55.78M
25 Q1	-29.24M
24 Q4	60.47M
24 Q3	47.84M
24 Q2	-202.22M
24 Q1	-127.39M

EPS (TWD)

4120.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-2.11
26 Q1	-0.29
25 Q4	-2.76
25 Q3	-1.49
25 Q2	-0.53
25 Q1	-1.77
24 Q4	-1.56
24 Q3	0.13
24 Q2	-0.81
24 Q1	-1.04

Expenses (TWD)

4120.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	720.68M
26 Q1	629.78M
25 Q4	780.88M
25 Q3	640.54M
25 Q2	641.04M
25 Q1	647.53M
24 Q4	550.08M
24 Q3	536.8M
24 Q2	548.23M
24 Q1	517.95M

Cash & Debt (TWD)

4120.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	1.67B
26 Q1	1.88B
25 Q4	2.12B
25 Q3	2.14B
25 Q2	1.93B
25 Q1	1.68B
24 Q4	1.61B
24 Q3	1.55B
24 Q2	1.83B
24 Q1	1.96B

Debt ratios

4120.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-9.36
26 Q1	33.37
25 Q4	-20.56
25 Q3	5.93
25 Q2	6.73
25 Q1	18.96
24 Q4	14.26
24 Q3	4.67
24 Q2	4.78
24 Q1	6.24

Margins

4120.TWO Margins by quarter
Period	Margins
26 Q2	44.26%
26 Q1	49.13%
25 Q4	46.67%
25 Q3	46.57%
25 Q2	50.43%
25 Q1	48.18%
24 Q4	46.06%
24 Q3	45.59%
24 Q2	48.74%
24 Q1	47.81%

Return on Capital

4120.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.89%
26 Q1	-0.37%
25 Q4	-2.74%
25 Q3	-1.63%
25 Q2	-0.66%
25 Q1	-2.48%
24 Q4	-2.32%
24 Q3	0.19%
24 Q2	-1.19%
24 Q1	-2.05%

Shares Outstanding

4120.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	86.75M
26 Q1	86.75M
25 Q4	86.77M
25 Q3	86.47M
25 Q2	86.26M
25 Q1	86.85M
24 Q4	86.75M
24 Q3	87.51M
24 Q2	87.1M
24 Q1	86.4M

Dividends (TWD)

4120.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	4
Jul 25	1
Jul 24	1
Jul 22	0.85
Sep 21	1.5
Jul 20	1.8
Jul 19	1.8
Jul 18	2.5
Jun 17	1.8
Jun 16	1.8

Book Value Per Share (TWD)

4120.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	73.07
26 Q1	77.88
25 Q4	84.75
25 Q3	91.26
25 Q2	79.73
25 Q1	71.27
24 Q4	67.14
24 Q3	67.17
24 Q2	68.28
24 Q1	50.84

Total Assets (TWD)

4120.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	11.75B
26 Q1	11.61B
25 Q4	12.21B
25 Q3	12.43B
25 Q2	12.21B
25 Q1	11.82B
24 Q4	11.57B
24 Q3	12.33B
24 Q2	12.51B
24 Q1	10.93B

PE Ratio

4120.TWO PE Ratio by quarter
Period	PE Ratio
Mar 25	22.96
Mar 25	23.24
Mar 25	22.96
Mar 25	23.79
Feb 25	24.43
Feb 25	25.12
Feb 25	24.02
Feb 25	23.7
Jan 25	22.35
Jan 25	21.34
Jan 25	21.68
Jan 25	22.05
Dec 24	28.97
Dec 24	28.94
Dec 24	29.18
Dec 24	29.18
Nov 24	29.09
Nov 24	29.03
Nov 24	29.57
Nov 24	30.2
Nov 24	30.08
Oct 24	28.91
Oct 24	29.21
Oct 24	29.42
Oct 24	30.26
Sep 24	163.55
Sep 24	163.39
Sep 24	159.94
Sep 24	161.91
Aug 24	164.71
Aug 24	159.77
Aug 24	156.65
Aug 24	147.28
Aug 24	155.5
Jul 24	156.32
Jul 24	160.27
Jul 24	156.32
Jul 24	168.65
Jun 24	27.9
Jun 24	26.12
Jun 24	25.94
Jun 24	25.64
May 24	25.37
May 24	25.16
May 24	25.22
May 24	25.79
May 24	25.61
Apr 24	25.46
Apr 24	24.61
Apr 24	26.42
Apr 24	26.36

Free Cash Flow Yield

4120.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-12.37%
Sep 26	-12.37%
Sep 26	-12.75%
Aug 26	-12.3%
Aug 26	-12.16%
Aug 26	-11.84%
Aug 26	-11.86%
Jul 26	-12.3%
Jul 26	-12.64%
Jul 26	-12.14%
Jul 26	-12.29%
Jul 26	-12.79%
Jun 26	-12.07%
Jun 26	-12%
Jun 26	-11.7%
Jun 26	-11.86%
May 26	-12.16%
May 26	-11.79%
May 26	-11.74%
May 26	-11.65%
Apr 26	-11.3%
Apr 26	-11.6%
Apr 26	-11.46%
Apr 26	-11.52%
Apr 26	-11.57%
Mar 26	-5.67%
Mar 26	-5.62%
Mar 26	-5.66%
Mar 26	-5.96%
Feb 26	-5.95%
Feb 26	-5.93%
Feb 26	-5.84%
Jan 26	-5.8%
Jan 26	-5.98%
Jan 26	-5.84%
Jan 26	-5.91%
Jan 26	-5.87%
Dec 25	0.61%
Dec 25	0.62%
Dec 25	0.61%
Dec 25	0.6%
Nov 25	0.58%
Nov 25	0.6%
Nov 25	0.59%
Nov 25	0.58%
Oct 25	0.58%
Oct 25	0.54%
Oct 25	0.55%
Oct 25	0.55%
Oct 25	0.54%
Sep 25	-2.85%
Sep 25	-2.83%
Sep 25	-2.84%
Sep 25	-2.63%
Aug 25	-2.88%
Aug 25	-2.73%
Aug 25	-2.71%
Aug 25	-2.65%
Aug 25	-2.78%
Jul 25	-2.65%
Jul 25	-2.66%
Jul 25	-2.63%
Jul 25	-2.51%
Jun 25	-4.44%
Jun 25	-4.91%
Jun 25	-5.1%
Jun 25	-5.26%
May 25	-5.21%
May 25	-5.2%
May 25	-5.3%
May 25	-5.31%
May 25	-5.43%
Apr 25	-5.71%
Apr 25	-5.77%
Apr 25	-5.81%
Apr 25	-5.18%
Mar 25	0.11%
Mar 25	0.11%
Mar 25	0.11%
Mar 25	0.11%
Feb 25	0.1%
Feb 25	0.1%
Feb 25	0.11%
Feb 25	0.11%
Jan 25	0.11%
Jan 25	0.12%
Jan 25	0.12%
Jan 25	0.12%
Dec 24	-4.35%
Dec 24	-4.35%
Dec 24	-4.31%
Dec 24	-4.31%
Nov 24	-4.33%
Nov 24	-4.34%
Nov 24	-4.26%
Nov 24	-4.17%
Nov 24	-4.19%
Oct 24	-4.36%
Oct 24	-4.31%
Oct 24	-4.28%

Price to Sales

4120.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.89
Sep 26	0.89
Sep 26	0.86
Aug 26	0.89
Aug 26	0.91
Aug 26	0.93
Aug 26	0.93
Jul 26	0.89
Jul 26	0.87
Jul 26	0.91
Jul 26	0.9
Jul 26	0.86
Jun 26	0.85
Jun 26	0.85
Jun 26	0.88
Jun 26	0.86
May 26	0.84
May 26	0.87
May 26	0.87
May 26	0.88
Apr 26	0.91
Apr 26	0.88
Apr 26	0.89
Apr 26	0.89
Apr 26	0.89
Mar 26	0.88
Mar 26	0.89
Mar 26	0.88
Mar 26	0.84
Feb 26	0.84
Feb 26	0.84
Feb 26	0.85
Jan 26	0.86
Jan 26	0.83
Jan 26	0.85
Jan 26	0.85
Jan 26	0.85
Dec 25	0.85
Dec 25	0.84
Dec 25	0.85
Dec 25	0.86
Nov 25	0.89
Nov 25	0.86
Nov 25	0.88
Nov 25	0.9
Oct 25	0.89
Oct 25	0.95
Oct 25	0.95
Oct 25	0.95
Oct 25	0.96
Sep 25	0.97
Sep 25	0.98
Sep 25	0.98
Sep 25	1.06
Aug 25	0.96
Aug 25	1.02
Aug 25	1.02
Aug 25	1.05
Aug 25	1
Jul 25	1.05
Jul 25	1.04
Jul 25	1.06
Jul 25	1.1
Jun 25	1.14
Jun 25	1.03
Jun 25	0.99
Jun 25	0.96
May 25	0.97
May 25	0.97
May 25	0.95
May 25	0.95
May 25	0.93
Apr 25	0.88
Apr 25	0.87
Apr 25	0.87
Apr 25	0.97
Mar 25	0.98
Mar 25	0.99
Mar 25	0.98
Mar 25	1.02
Feb 25	1.04
Feb 25	1.07
Feb 25	1.03
Feb 25	1.01
Jan 25	0.95
Jan 25	0.91
Jan 25	0.93
Jan 25	0.94
Dec 24	0.93
Dec 24	0.93
Dec 24	0.94
Dec 24	0.94
Nov 24	0.94
Nov 24	0.93
Nov 24	0.95
Nov 24	0.97
Nov 24	0.97
Oct 24	0.93
Oct 24	0.94
Oct 24	0.95

EV/EBITDA

4120.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	125.43
Sep 26	125.43
Sep 26	122.7
Aug 26	125.92
Aug 26	127
Aug 26	129.54
Aug 26	129.34
Jul 26	125.92
Jul 26	123.48
Jul 26	127.19
Jul 26	126.02
Jul 26	122.4
Mar 26	38.59
Mar 26	38.91
Mar 26	38.66
Mar 26	37.04
Feb 26	37.07
Feb 26	37.18
Feb 26	37.64
Jan 26	37.85
Jan 26	36.89
Jan 26	37.64
Jan 26	37.28
Jan 26	37.5
Dec 25	22.81
Dec 25	22.62
Dec 25	22.86
Dec 25	23.12
Nov 25	23.65
Nov 25	23.13
Nov 25	23.43
Nov 25	23.81
Oct 25	23.65
Oct 25	24.85
Oct 25	24.81
Oct 25	24.78
Oct 25	25
Sep 25	52.06
Sep 25	52.29
Sep 25	52.19
Sep 25	54.89
Aug 25	51.69
Aug 25	53.56
Aug 25	53.75
Aug 25	54.62
Aug 25	52.89
Jul 25	54.55
Jul 25	54.49
Jul 25	54.89
Jul 25	56.48
Jun 25	41.38
Jun 25	38.79
Jun 25	37.84
Jun 25	37.14
May 25	37.35
May 25	37.4
May 25	36.95
May 25	36.9
May 25	36.41
Apr 25	35.32
Apr 25	35.11
Apr 25	34.97
Apr 25	37.49
Mar 25	10.63
Mar 25	10.7
Mar 25	10.63
Mar 25	10.84
Feb 25	11.01
Feb 25	11.19
Feb 25	10.9
Feb 25	10.82
Jan 25	10.47
Jan 25	10.21
Jan 25	10.3
Jan 25	10.39
Dec 24	11.12
Dec 24	11.12
Dec 24	11.17
Dec 24	11.17
Nov 24	11.15
Nov 24	11.13
Nov 24	11.25
Nov 24	11.39
Nov 24	11.37
Oct 24	11.11
Oct 24	11.17
Oct 24	11.22
Oct 24	11.4
Sep 24	15.34
Sep 24	15.33
Sep 24	15.13
Sep 24	15.24
Aug 24	15.4
Aug 24	15.12
Aug 24	14.95
Aug 24	14.43
Aug 24	14.89
Jul 24	14.93
Jul 24	15.15
Jul 24	14.93

Price/Operating Cashflow

4120.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	20.16
Dec 25	19.93
Dec 25	20.23
Dec 25	20.55
Nov 25	21.22
Nov 25	20.57
Nov 25	20.94
Nov 25	21.42
Oct 25	21.22
Oct 25	22.73
Oct 25	22.68
Oct 25	22.64
Oct 25	22.91
Mar 25	60.49
Mar 25	61.22
Mar 25	60.49
Mar 25	62.67
Feb 25	64.36
Feb 25	66.17
Feb 25	63.27
Feb 25	62.43
Jan 25	58.86
Jan 25	56.21
Jan 25	57.11
Jan 25	58.08
Jun 24	33.2
Jun 24	31.08
Jun 24	30.86
Jun 24	30.5
May 24	30.18
May 24	29.93
May 24	30
May 24	30.68
May 24	30.47
Apr 24	30.29
Apr 24	29.28
Apr 24	31.44
Apr 24	31.37

Price to Book

4120.TWO Price to Book by quarter
Period	Price to Book
Sep 26	0.6
Sep 26	0.6
Sep 26	0.59
Aug 26	0.61
Aug 26	0.62
Aug 26	0.63
Aug 26	0.63
Jul 26	0.61
Jul 26	0.59
Jul 26	0.62
Jul 26	0.61
Jul 26	0.58
Jun 26	0.53
Jun 26	0.53
Jun 26	0.55
Jun 26	0.54
May 26	0.53
May 26	0.54
May 26	0.55
May 26	0.55
Apr 26	0.57
Apr 26	0.55
Apr 26	0.56
Apr 26	0.56
Apr 26	0.55
Mar 26	0.51
Mar 26	0.51
Mar 26	0.51
Mar 26	0.48
Feb 26	0.48
Feb 26	0.48
Feb 26	0.49
Jan 26	0.49
Jan 26	0.48
Jan 26	0.49
Jan 26	0.49
Jan 26	0.49
Dec 25	0.55
Dec 25	0.55
Dec 25	0.55
Dec 25	0.56
Nov 25	0.58
Nov 25	0.56
Nov 25	0.57
Nov 25	0.59
Oct 25	0.58
Oct 25	0.62
Oct 25	0.62
Oct 25	0.62
Oct 25	0.63
Sep 25	0.7
Sep 25	0.7
Sep 25	0.7
Sep 25	0.76
Aug 25	0.69
Aug 25	0.73
Aug 25	0.73
Aug 25	0.75
Aug 25	0.72
Jul 25	0.75
Jul 25	0.75
Jul 25	0.76
Jul 25	0.79
Jun 25	0.86
Jun 25	0.77
Jun 25	0.74
Jun 25	0.72
May 25	0.73
May 25	0.73
May 25	0.72
May 25	0.71
May 25	0.7
Apr 25	0.67
Apr 25	0.66
Apr 25	0.65
Apr 25	0.73
Mar 25	0.75
Mar 25	0.75
Mar 25	0.75
Mar 25	0.77
Feb 25	0.79
Feb 25	0.82
Feb 25	0.78
Feb 25	0.77
Jan 25	0.73
Jan 25	0.69
Jan 25	0.7
Jan 25	0.72
Dec 24	0.71
Dec 24	0.7
Dec 24	0.71
Dec 24	0.71
Nov 24	0.71
Nov 24	0.71
Nov 24	0.72
Nov 24	0.74
Nov 24	0.73
Oct 24	0.7
Oct 24	0.71
Oct 24	0.72

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Orient EuroPharma Co., Ltd.

Video analysis: 4120.TWO

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