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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) · TTM

4120.TWO Revenue (TWD) · TTM by quarter
Period	Revenue (TWD) · TTM
26 Q2	4.65B
26 Q1	4.59B
25 Q4	4.6B
25 Q3	4.53B
25 Q2	4.48B
25 Q1	4.44B
24 Q4	4.39B
24 Q3	4.47B
24 Q2	4.5B
24 Q1	4.55B

Net Income (TWD) · TTM

4120.TWO Net Income (TWD) · TTM by quarter
Period	Net Income (TWD) · TTM
26 Q2	-538.56M
26 Q1	-401.27M
25 Q4	-530.01M
25 Q3	-463.18M
25 Q2	-322.97M
25 Q1	-347.8M
24 Q4	-283.93M
24 Q3	190.91M
24 Q2	144.76M
24 Q1	26.28M

Operating Income (TWD) · TTM

4120.TWO Operating Income (TWD) · TTM by quarter
Period	Operating Income (TWD) · TTM
26 Q2	-342.26M
26 Q1	-203.36M
25 Q4	-300.17M
25 Q3	-89.97M
25 Q2	-80.12M
25 Q1	-91.1M
24 Q4	-35.41M
24 Q3	429.36M
24 Q2	457.14M
24 Q1	264.85M

EBITDA (TWD) · TTM

4120.TWO EBITDA (TWD) · TTM by quarter
Period	EBITDA (TWD) · TTM
26 Q2	-198.81M
26 Q1	44.38M
25 Q4	-55.8M
25 Q3	122.17M
25 Q2	236.16M
25 Q1	130.55M
24 Q4	183.9M
24 Q3	735.15M
24 Q2	661.54M
24 Q1	472.65M

Cash Flows (TWD) · TTM

4120.TWO Cash Flows (TWD) · TTM by quarter
Period	Cash Flows (TWD) · TTM
26 Q2	-825.61M
26 Q1	-505.29M
25 Q4	-470.64M
25 Q3	-226.38M
25 Q2	23.28M
25 Q1	-123.16M
24 Q4	-221.31M
24 Q3	4.88M
24 Q2	-182.26M
24 Q1	-168.34M

EPS (TWD) · TTM

4120.TWO EPS (TWD) · TTM by quarter
Period	EPS (TWD) · TTM
26 Q2	-6.65
26 Q1	-5.07
25 Q4	-6.55
25 Q3	-5.35
25 Q2	-3.73
25 Q1	-4.01
24 Q4	-3.28
24 Q3	2.19
24 Q2	1.66
24 Q1	0.29

Expenses (TWD) · TTM

4120.TWO Expenses (TWD) · TTM by quarter
Period	Expenses (TWD) · TTM
26 Q2	2.77B
26 Q1	2.69B
25 Q4	2.71B
25 Q3	2.48B
25 Q2	2.38B
25 Q1	2.28B
24 Q4	2.15B
24 Q3	2.11B
24 Q2	2.11B
24 Q1	2.19B

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

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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AI Analysis

Orient EuroPharma Co., Ltd.

Video analysis: 4120.TWO

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