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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 year
Period	Revenue (TWD)
2025	4.6B
2024	4.39B
2023	4.59B

Net Income (TWD)

4120.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	-530.01M
2024	-283.93M
2023	143.94M

Operating Income (TWD)

4120.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	-300.17M
2024	-35.41M
2023	363.7M

EBITDA (TWD)

4120.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	-55.8M
2024	183.9M
2023	583.6M

Cash Flows (TWD)

4120.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-470.64M
2024	-221.31M
2023	20.28M

EPS (TWD)

4120.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	-6.55
2024	-3.28
2023	1.65

Expenses (TWD)

4120.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	2.71B
2024	2.15B
2023	2.18B

Cash & Debt (TWD)

4120.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	2.12B
2024	1.61B
2023	2.14B

Debt ratios

4120.TWO Debt ratios by year
Period	Debt ratios
2025	0.68
2024	0.43
2023	0.47

Margins

4120.TWO Margins by year
Period	Margins
2025	47.95%
2024	47.05%
2023	46.76%

Return on Capital

4120.TWO Return on Capital by year
Period	Return on Capital
2025	-7.21%
2024	-4.87%
2023	3.46%

Shares Outstanding

4120.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	86.77M
2024	86.75M
2023	86.83M

Dividends (TWD)

4120.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2026	4
2025	1
2024	1
2022	0.85
2021	1.5
2020	1.8
2019	1.8
2018	2.5
2017	1.8
2016	1.8

Book Value Per Share (TWD)

4120.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	84.75
2024	67.14
2023	47.94

Total Assets (TWD)

4120.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	12.21B
2024	11.57B
2023	10.81B

PE Ratio

4120.TWO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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AI Analysis

Orient EuroPharma Co., Ltd.

Video analysis: 4120.TWO

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