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How does 4123.TWO make money? Does 4123.TWO have pricing power? What's the Earnings Whisper? Will 4123.TWO profit more as the business scales? What is 4123.TWO's management track record? Is 4123.TWO's current price justified?

Center Laboratories, Inc.

TWD 30.35 -$8.22 (-21.31%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 30.35

Day Range

TWD 30.1TWD 30.75

Year Range

TWD 29.35TWD 48.96

Market Cap

22.91B

AVG Volume

2.42M

Trailing/Forward PE

25.5/-

PEG ratio

0.19

Dividend Yield

5.76%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4123.TWO Revenue (TWD) by year
Period	Revenue (TWD)
2025	1.52B
2024	1.62B
2023	1.39B
2022	767.72M
2021	500.11M
2020	717.04M
2019	1.44B
2018	21.65B
2017	19.39B
2016	15.04B

Net Income (TWD)

4123.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	9.32B
2024	-1.1B
2023	-1.01B
2022	-575.62M
2021	1.82B
2020	3.79B
2019	-286.4M
2018	6.08B
2017	250M
2016	19.45M

Operating Income (TWD)

4123.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	87.06M
2024	234.22M
2023	-152.46M
2022	131.94M
2021	-1.16B
2020	-472.8M
2019	-89.07M
2018	1.29B
2017	888.04M
2016	429.63M

EBITDA (TWD)

4123.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	11.95B
2024	99.4M
2023	-490.79M
2022	-905.93M
2021	2.73B
2020	6.14B
2019	350.89M
2018	10.81B
2017	2.69B
2016	1.6B

Cash Flows (TWD)

4123.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-181.05M
2024	323.4M
2023	-1.12B
2022	-197.43M
2021	-364.79M
2020	-342.4M
2019	-908.58M
2018	-1.04B
2017	-977.32M
2016	-502.75M

EPS (TWD)

4123.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	11.85
2024	-1.58
2023	-1.59
2022	-1.01
2021	2.97
2020	6.71
2019	-0.53
2018	11.42
2017	0.49
2016	0.03

Expenses (TWD)

4123.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	742.67M
2024	694.15M
2023	696.72M
2022	341.9M
2021	520.46M
2020	895.93M
2019	1.33B
2018	10.7B
2017	10.55B
2016	7.48B

Cash & Debt (TWD)

4123.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	974.21M
2024	3.23B
2023	4.55B
2022	2.56B
2021	5.09B
2020	1.17B
2019	1.17B
2018	1.49B
2017	9.2B
2016	8.89B

Debt ratios

4123.TWO Debt ratios by year
Period	Debt ratios
2025	0.35
2024	2.3
2023	0.14
2022	0.11
2021	0.01
2020	0.13
2019	0.21
2018	0.08

Margins

4123.TWO Margins by year
Period	Margins
2025	40.97%
2024	46.29%
2023	44.34%
2022	52.92%
2021	51.92%
2020	48.85%
2019	43.11%
2018	47.72%
2017	43.58%
2016	41.57%

Return on Capital

4123.TWO Return on Capital by year
Period	Return on Capital
2025	35.2%
2024	-6.11%
2023	-4.99%
2022	-2.99%
2021	8.61%
2020	18.35%
2019	-1.85%
2018	39.33%
2017	1.48%
2016	0.12%

Shares Outstanding

4123.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	770.24M
2024	719.24M
2023	686.06M
2022	653.74M
2021	580.89M
2020	573.48M
2019	540.78M
2018	520.65M
2017	499.78M
2016	503.48M

Dividends (TWD)

4123.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2026	1.75
2025	0.72
2024	1.36
2023	0.95
2022	2.11
2021	1.13
2020	0.98
2019	0.98
2018	1.38

Book Value Per Share (TWD)

4123.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	34.39
2024	25.1
2023	29.47
2022	29.45
2021	36.31
2020	35.98
2019	28.59
2018	29.71
2017	33.75
2016	31.43

Total Assets (TWD)

4123.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	34.63B
2024	25.54B
2023	27B
2022	25.19B
2021	30.44B
2020	27.87B
2019	22.87B
2018	20.38B
2017	38.3B
2016	30.35B

PE Ratio

4123.TWO PE Ratio by year
Period	PE Ratio
Sep 26	2.12
Sep 26	2.12
Sep 26	2.11
Aug 26	2.22
Aug 26	2.31
Aug 26	2.29
Aug 26	2.61
Jul 26	2.52
Jul 26	2.55
Jul 26	2.47
Jul 26	2.6
Jul 26	2.64
Jun 26	2.93
Jun 26	2.93
Jun 26	2.96
Jun 26	3.05
May 26	3.01
May 26	3.05
May 26	3.01
May 26	2.99
Apr 26	3.07
Apr 26	3.09
Apr 26	3.18
Apr 26	3.14
Apr 26	3.28
Mar 26	16.44
Mar 26	17.02
Mar 26	17.62
Mar 26	19.72
Feb 26	17.64
Feb 26	16.11
Feb 26	15.87
Jan 26	16.23
Jan 26	17.04
Jan 26	17
Jan 26	16.48
Jan 26	16.31
Sep 22	44.13
Sep 22	46.82
Sep 22	47.65
Sep 22	50.02
Aug 22	49.15
Aug 22	48.67
Aug 22	47.3
Aug 22	45.87
Jul 22	46.67
Jul 22	46.12
Jul 22	45.4
Jul 22	46.19
Jul 22	46.27
Jun 22	13.89
Jun 22	13.55
Jun 22	13.96
Jun 22	13.67
May 22	13.5
May 22	13.53
May 22	13.46
May 22	14.01
Apr 22	14.54
Apr 22	15.09
Apr 22	14.51
Apr 22	14.47
Apr 22	14.33
Mar 22	6.63
Mar 22	6.27
Mar 22	6.17
Mar 22	6.28
Feb 22	6.25
Feb 22	6.42
Feb 22	6.44
Jan 22	6.12
Jan 22	6.16
Jan 22	6.21
Jan 22	6.32
Dec 21	6.43
Dec 21	4.47
Dec 21	4.43
Dec 21	4.54
Dec 21	4.55
Nov 21	4.56
Nov 21	4.56
Nov 21	4.6
Nov 21	4.79
Oct 21	4.87
Oct 21	4.29
Oct 21	4.35
Oct 21	4.18
Oct 21	4.35
Sep 21	4.5
Sep 21	4.53
Sep 21	4.74
Sep 21	4.83
Aug 21	4.62
Aug 21	4.45
Aug 21	4.59
Aug 21	4.69
Jul 21	4.65
Jul 21	4.5
Jul 21	4.53
Jul 21	4.45

Free Cash Flow Yield

4123.TWO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-0.3%
Sep 26	-0.3%
Sep 26	-0.3%
Aug 26	-0.29%
Aug 26	-0.28%
Aug 26	-0.28%
Aug 26	-0.25%
Jul 26	-0.25%
Jul 26	-0.25%
Jul 26	-0.26%
Jul 26	-0.25%
Jul 26	-0.24%
Jun 26	-0.66%
Jun 26	-0.66%
Jun 26	-0.66%
Jun 26	-0.64%
May 26	-0.65%
May 26	-0.64%
May 26	-0.64%
May 26	-0.65%
Apr 26	-0.63%
Apr 26	-0.63%
Apr 26	-0.61%
Apr 26	-0.62%
Apr 26	-0.59%
Mar 26	-0.3%
Mar 26	-0.29%
Mar 26	-0.28%
Mar 26	-0.25%
Feb 26	-0.28%
Feb 26	-0.31%
Feb 26	-0.31%
Jan 26	-0.31%
Jan 26	-0.29%
Jan 26	-0.29%
Jan 26	-0.3%
Jan 26	-0.31%
Dec 25	-0.1%
Dec 25	-0.1%
Dec 25	-0.1%
Dec 25	-0.1%
Nov 25	-0.1%
Nov 25	-0.1%
Nov 25	-0.1%
Nov 25	-0.11%
Oct 25	-0.11%
Oct 25	-0.11%
Oct 25	-0.11%
Oct 25	-0.11%
Oct 25	-0.1%
Sep 25	0.99%
Sep 25	0.97%
Sep 25	1%
Sep 25	0.96%
Aug 25	1.03%
Aug 25	0.99%
Aug 25	1.02%
Aug 25	1.01%
Jul 25	1.03%
Jul 25	1.03%
Jul 25	1.03%
Jul 25	1.02%
Jul 25	1.04%
Jun 25	1.3%
Jun 25	1.32%
Jun 25	1.29%
Jun 25	1.23%
May 25	1.23%
May 25	1.25%
May 25	1.31%
May 25	1.39%
May 25	1.37%
Apr 25	1.44%
Apr 25	1.42%
Apr 25	1.45%
Apr 25	1.3%
Mar 25	0.6%
Mar 25	0.58%
Mar 25	0.57%
Mar 25	0.57%
Feb 25	0.56%
Feb 25	0.56%
Feb 25	0.56%
Feb 25	0.57%
Jan 25	0.57%
Jan 25	0.57%
Jan 25	0.55%
Jan 25	0.54%
Dec 24	0.28%
Dec 24	0.29%
Dec 24	0.28%
Dec 24	0.28%
Nov 24	0.24%
Nov 24	0.24%
Nov 24	0.24%
Nov 24	0.25%
Nov 24	0.24%
Oct 24	0.24%
Oct 24	0.26%
Oct 24	0.27%

Price to Sales

4123.TWO Price to Sales by year
Period	Price to Sales
Sep 26	14.22
Sep 26	14.18
Sep 26	14.13
Aug 26	14.85
Aug 26	15.44
Aug 26	15.31
Aug 26	17.45
Jul 26	16.85
Jul 26	17.07
Jul 26	16.51
Jul 26	17.39
Jul 26	17.7
Jun 26	18
Jun 26	18
Jun 26	18.22
Jun 26	18.78
May 26	18.51
May 26	18.73
May 26	18.53
May 26	18.36
Apr 26	18.87
Apr 26	19.01
Apr 26	19.55
Apr 26	19.33
Apr 26	20.18
Mar 26	18.66
Mar 26	19.32
Mar 26	20
Mar 26	22.38
Feb 26	20.03
Feb 26	18.29
Feb 26	18.02
Jan 26	18.42
Jan 26	19.34
Jan 26	19.29
Jan 26	18.7
Jan 26	18.52
Dec 25	15.9
Dec 25	16.28
Dec 25	16.05
Dec 25	16.14
Nov 25	16.27
Nov 25	15.38
Nov 25	16.14
Nov 25	14.83
Oct 25	14.55
Oct 25	14.79
Oct 25	14.51
Oct 25	14.83
Oct 25	15.3
Sep 25	15.58
Sep 25	15.84
Sep 25	15.4
Sep 25	16.16
Aug 25	14.92
Aug 25	15.58
Aug 25	15.08
Aug 25	15.22
Jul 25	14.96
Jul 25	15.02
Jul 25	15.06
Jul 25	15.16
Jul 25	14.78
Jun 25	15.33
Jun 25	15.19
Jun 25	15.5
Jun 25	16.2
May 25	16.26
May 25	15.96
May 25	15.32
May 25	14.37
May 25	14.63
Apr 25	13.92
Apr 25	14.07
Apr 25	13.82
Apr 25	15.33
Mar 25	15.9
Mar 25	16.58
Mar 25	16.67
Mar 25	16.68
Feb 25	17.12
Feb 25	17.1
Feb 25	16.99
Feb 25	16.89
Jan 25	16.67
Jan 25	16.77
Jan 25	17.51
Jan 25	17.83
Dec 24	17.82
Dec 24	17.28
Dec 24	17.88
Dec 24	18.11
Nov 24	21.06
Nov 24	20.9
Nov 24	20.63
Nov 24	20.42
Nov 24	20.71
Oct 24	20.86
Oct 24	19.69
Oct 24	19.03

EV/EBITDA

4123.TWO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.11
Sep 26	2.11
Sep 26	2.1
Aug 26	2.2
Aug 26	2.29
Aug 26	2.27
Aug 26	2.58
Jul 26	2.49
Jul 26	2.52
Jul 26	2.44
Jul 26	2.57
Jul 26	2.61
Jun 26	2.6
Jun 26	2.6
Jun 26	2.62
Jun 26	2.7
May 26	2.66
May 26	2.69
May 26	2.66
May 26	2.64
Apr 26	2.71
Apr 26	2.73
Apr 26	2.79
Apr 26	2.77
Apr 26	2.87
Mar 26	11.42
Mar 26	11.78
Mar 26	12.16
Mar 26	13.48
Feb 26	12.18
Feb 26	11.21
Feb 26	11.06
Jan 26	11.29
Jan 26	11.8
Jan 26	11.77
Jan 26	11.44
Jan 26	11.34
Sep 25	36.25
Sep 25	36.77
Sep 25	35.89
Sep 25	37.4
Aug 25	34.93
Aug 25	36.25
Aug 25	35.25
Aug 25	35.53
Jul 25	35.01
Jul 25	35.13
Jul 25	35.21
Jul 25	35.41
Jul 25	34.65
Jun 25	282.74
Jun 25	280.5
Jun 25	285.42
Jun 25	296.85
May 25	297.87
May 25	292.94
May 25	282.45
May 25	267.04
May 25	271.31
Apr 25	259.8
Apr 25	262.12
Apr 25	258.14
Apr 25	282.74
Mar 25	46.25
Mar 25	48.06
Mar 25	48.28
Mar 25	48.33
Feb 25	49.48
Feb 25	49.43
Feb 25	49.15
Feb 25	48.89
Jan 25	48.28
Jan 25	48.55
Jan 25	50.53
Jan 25	51.36
Sep 23	215.98
Sep 23	220.35
Sep 23	220.15
Sep 23	221.17
Aug 23	218.67
Aug 23	217.4
Aug 23	248.38
Aug 23	253.01
Jul 23	259.27
Jul 23	268.07
Jul 23	241.67
Jul 23	243.35
Jun 23	238.77
Jun 22	9.31
Jun 22	9.08
Jun 22	9.36
Jun 22	9.16
May 22	9.05
May 22	9.07
May 22	9.02
May 22	9.39
Apr 22	9.74
Apr 22	10.11
Apr 22	9.72
Apr 22	9.69

Price/Operating Cashflow

4123.TWO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	157.36
Sep 26	156.84
Sep 26	156.32
Aug 26	164.36
Aug 26	170.84
Aug 26	169.39
Aug 26	193.08
Jul 26	186.45
Jul 26	188.88
Jul 26	182.71
Jul 26	192.36
Jul 26	195.83
Jun 26	1004.62
Jun 26	1004.62
Jun 26	1016.81
Jun 26	1048
May 26	1032.98
May 26	1045.17
May 26	1034.39
May 26	1025.04
Apr 26	1053.39
Apr 26	1061.33
Apr 26	1091.1
Apr 26	1078.91
Apr 26	1126.26
Mar 26	261.64
Mar 26	270.93
Mar 26	280.55
Mar 26	313.88
Feb 26	280.89
Feb 26	256.52
Feb 26	252.68
Jan 26	258.4
Jan 26	271.26
Jan 26	270.59
Jan 26	262.31
Jan 26	259.68
Dec 25	151.4
Dec 25	155.04
Dec 25	152.81
Dec 25	153.62
Nov 25	154.87
Nov 25	146.47
Nov 25	153.62
Nov 25	141.2
Oct 25	138.55
Oct 25	140.77
Oct 25	138.12
Oct 25	141.2
Oct 25	145.66
Sep 25	81.67
Sep 25	83.03
Sep 25	80.72
Sep 25	84.7
Aug 25	78.19
Aug 25	81.67
Aug 25	79.02
Aug 25	79.76
Jul 25	78.4
Jul 25	78.72
Jul 25	78.93
Jul 25	79.46
Jul 25	77.45
Jun 25	59.67
Jun 25	59.14
Jun 25	60.31
Jun 25	63.05
May 25	63.29
May 25	62.11
May 25	59.6
May 25	55.92
May 25	56.94
Apr 25	54.19
Apr 25	54.74
Apr 25	53.79
Apr 25	59.67
Mar 25	98.34
Mar 25	102.58
Mar 25	103.08
Mar 25	103.2
Feb 25	105.88
Feb 25	105.77
Feb 25	105.12
Feb 25	104.5
Jan 25	103.08
Jan 25	103.71
Jan 25	108.34
Jan 25	110.26
Dec 24	130.07
Dec 24	126.12
Dec 24	130.51
Dec 24	132.19
Nov 24	153.77
Nov 24	152.57
Nov 24	150.59
Nov 24	149.05
Nov 24	151.19
Oct 24	152.27
Oct 24	143.75
Oct 24	138.89

Price to Book

4123.TWO Price to Book by year
Period	Price to Book
Sep 26	0.8
Sep 26	0.8
Sep 26	0.8
Aug 26	0.84
Aug 26	0.87
Aug 26	0.87
Aug 26	0.99
Jul 26	0.95
Jul 26	0.97
Jul 26	0.93
Jul 26	0.98
Jul 26	1
Jun 26	1.03
Jun 26	1.03
Jun 26	1.04
Jun 26	1.07
May 26	1.06
May 26	1.07
May 26	1.06
May 26	1.05
Apr 26	1.08
Apr 26	1.09
Apr 26	1.12
Apr 26	1.11
Apr 26	1.16
Mar 26	1.49
Mar 26	1.54
Mar 26	1.59
Mar 26	1.78
Feb 26	1.6
Feb 26	1.46
Feb 26	1.44
Jan 26	1.47
Jan 26	1.54
Jan 26	1.54
Jan 26	1.49
Jan 26	1.48
Dec 25	1.51
Dec 25	1.55
Dec 25	1.53
Dec 25	1.54
Nov 25	1.55
Nov 25	1.46
Nov 25	1.54
Nov 25	1.41
Oct 25	1.38
Oct 25	1.41
Oct 25	1.38
Oct 25	1.41
Oct 25	1.46
Sep 25	1.37
Sep 25	1.39
Sep 25	1.35
Sep 25	1.42
Aug 25	1.31
Aug 25	1.37
Aug 25	1.32
Aug 25	1.33
Jul 25	1.31
Jul 25	1.32
Jul 25	1.32
Jul 25	1.33
Jul 25	1.3
Jun 25	1.37
Jun 25	1.36
Jun 25	1.39
Jun 25	1.45
May 25	1.46
May 25	1.43
May 25	1.37
May 25	1.29
May 25	1.31
Apr 25	1.25
Apr 25	1.26
Apr 25	1.24
Apr 25	1.37
Mar 25	1.3
Mar 25	1.35
Mar 25	1.36
Mar 25	1.36
Feb 25	1.4
Feb 25	1.4
Feb 25	1.39
Feb 25	1.38
Jan 25	1.36
Jan 25	1.37
Jan 25	1.43
Jan 25	1.46
Dec 24	1.45
Dec 24	1.4
Dec 24	1.45
Dec 24	1.47
Nov 24	1.71
Nov 24	1.7
Nov 24	1.67
Nov 24	1.66
Nov 24	1.68
Oct 24	1.69
Oct 24	1.6
Oct 24	1.54

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Center Laboratories, Inc.

Video analysis: 4123.TWO

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