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How does 4126.TWO make money? Does 4126.TWO have pricing power? What's the Earnings Whisper? Will 4126.TWO profit more as the business scales? What is 4126.TWO's management track record? Is 4126.TWO's current price justified?

Pacific Hospital Supply Co., Ltd

TWD 77.7 -$6.90 (-8.16%)

TWO · 15 Sep 2026 05:30 UTC

Previous Close

TWD 77.2

Day Range

TWD 76.8TWD 77.7

Year Range

TWD 75.2TWD 90.1

Market Cap

5.64B

AVG Volume

41.53K

Trailing/Forward PE

12.99/14.58

PEG ratio

0.09

Dividend Yield

5.79%

Next Earnings Date

2026-11-11

Primary Exchange

Taipei Exchange

Revenue (TWD)

4126.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	603.06M
26 Q1	581.57M
25 Q4	576.49M
25 Q3	659.14M
25 Q2	565.74M
25 Q1	604.54M
24 Q4	639.34M
24 Q3	579.13M
24 Q2	562.79M
24 Q1	563.99M

Net Income (TWD)

4126.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	111.24M
26 Q1	104.47M
25 Q4	87.91M
25 Q3	130.54M
25 Q2	31.7M
25 Q1	132.72M
24 Q4	108.01M
24 Q3	132.36M
24 Q2	99.83M
24 Q1	107.65M

Operating Income (TWD)

4126.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	134.97M
26 Q1	116.51M
25 Q4	90.78M
25 Q3	129.13M
25 Q2	120.68M
25 Q1	132.76M
24 Q4	129.84M
24 Q3	122.69M
24 Q2	124.46M
24 Q1	112.59M

EBITDA (TWD)

4126.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	169.99M
26 Q1	151.77M
25 Q4	142.78M
25 Q3	199.13M
25 Q2	77.38M
25 Q1	201.9M
24 Q4	169.37M
24 Q3	202.42M
24 Q2	161.5M
24 Q1	171.98M

Cash Flows (TWD)

4126.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	167.81M
26 Q1	64.92M
25 Q4	186.09M
25 Q3	61.21M
25 Q2	157.38M
25 Q1	57.97M
24 Q4	184.07M
24 Q3	119.77M
24 Q2	106.39M
24 Q1	46.34M

EPS (TWD)

4126.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	1.53
26 Q1	1.43
25 Q4	1.2
25 Q3	1.79
25 Q2	0.44
25 Q1	1.82
24 Q4	1.48
24 Q3	1.82
24 Q2	1.37
24 Q1	1.48

Expenses (TWD)

4126.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	83.41M
26 Q1	74.89M
25 Q4	71.1M
25 Q3	113.59M
25 Q2	73.28M
25 Q1	81.72M
24 Q4	79.5M
24 Q3	73.67M
24 Q2	74.34M
24 Q1	76.92M

Cash & Debt (TWD)

4126.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	1.39B
26 Q1	1.23B
25 Q4	1.16B
25 Q3	985.36M
25 Q2	1.27B
25 Q1	1.18B
24 Q4	1.1B
24 Q3	956.52M
24 Q2	1.14B
24 Q1	1.05B

Debt ratios

4126.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.44
26 Q1	-1.4
25 Q4	-1.18
25 Q3	-0.86
25 Q2	-1.29
25 Q1	-1.02
24 Q4	-0.95
24 Q3	-0.74
24 Q2	-1.07
24 Q1	-0.91

Margins

4126.TWO Margins by quarter
Period	Margins
26 Q2	33.21%
26 Q1	30.57%
25 Q4	25.89%
25 Q3	29.63%
25 Q2	32.31%
25 Q1	33.76%
24 Q4	31.32%
24 Q3	32.08%
24 Q2	32.53%
24 Q1	30.9%

Return on Capital

4126.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	3.89%
26 Q1	3.4%
25 Q4	2.96%
25 Q3	4.54%
25 Q2	1.16%
25 Q1	4.32%
24 Q4	3.67%
24 Q3	4.69%
24 Q2	3.71%
24 Q1	3.66%

Shares Outstanding

4126.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	72.6M
26 Q1	72.6M
25 Q4	72.6M
25 Q3	72.52M
25 Q2	72.06M
25 Q1	72.52M
24 Q4	72.6M
24 Q3	72.73M
24 Q2	72.34M
24 Q1	72.74M

Dividends (TWD)

4126.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	4.5
Jul 25	5
Jul 24	4.8
Jul 23	4.2
Jul 22	4.5
Oct 21	4.2
Aug 20	3.64
Jul 19	2.91
Jul 18	2.27
Jul 17	2.27

Book Value Per Share (TWD)

4126.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	39.35
26 Q1	42.31
25 Q4	40.87
25 Q3	39.63
25 Q2	38.08
25 Q1	42.4
24 Q4	40.53
24 Q3	38.84
24 Q2	37.22
24 Q1	40.44

Total Assets (TWD)

4126.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	4.19B
26 Q1	3.98B
25 Q4	3.92B
25 Q3	3.78B
25 Q2	4.05B
25 Q1	4B
24 Q4	3.88B
24 Q3	3.73B
24 Q2	3.95B
24 Q1	3.85B

PE Ratio

4126.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	15.8
Sep 26	15.89
Sep 26	15.97
Aug 26	15.91
Aug 26	15.93
Aug 26	15.76
Aug 26	15.76
Jul 26	15.54
Jul 26	15.66
Jul 26	15.83
Jul 26	16.64
Jul 26	16.5
Jun 26	15.15
Jun 26	15.28
Jun 26	15.19
Jun 26	15.25
May 26	15.02
May 26	15.02
May 26	15.17
May 26	15.13
Apr 26	15.07
Apr 26	14.98
Apr 26	15.36
Apr 26	15.21
Apr 26	15.17
Mar 26	14.38
Mar 26	14.49
Mar 26	14.83
Mar 26	14.7
Feb 26	14.56
Feb 26	14.65
Feb 26	14.4
Jan 26	14.69
Jan 26	14.88
Jan 26	15.19
Jan 26	14.99
Jan 26	15.23
Dec 25	15.27
Dec 25	15.33
Dec 25	15.33
Dec 25	15.47
Nov 25	15.54
Nov 25	15.74
Nov 25	15.74
Nov 25	15.74
Oct 25	15.74
Oct 25	15.93
Oct 25	15.72
Oct 25	15.9
Oct 25	15.95
Sep 25	13.6
Sep 25	13.65
Sep 25	13.71
Sep 25	13.79
Aug 25	13.86
Aug 25	13.88
Aug 25	13.92
Aug 25	13.88
Aug 25	13.77
Jul 25	13.82
Jul 25	13.85
Jul 25	13.91
Jul 25	14.23
Jun 25	15.55
Jun 25	14.93
Jun 25	14.95
Jun 25	14.87
May 25	14.93
May 25	15.08
May 25	15.06
May 25	14.96
May 25	15
Apr 25	14.75
Apr 25	15
Apr 25	14.82
Apr 25	15.19
Mar 25	16.47
Mar 25	16.76
Mar 25	16.55
Mar 25	16.37
Feb 25	16.09
Feb 25	16.1
Feb 25	16.02
Feb 25	16.42
Jan 25	16.67
Jan 25	16.47
Jan 25	16.86
Jan 25	16.95
Dec 24	17.29
Dec 24	16.93
Dec 24	16.41
Dec 24	16.38
Nov 24	15.98
Nov 24	15.93
Nov 24	15.98
Nov 24	15.73
Nov 24	15.71
Oct 24	15.96
Oct 24	15.93
Oct 24	15.64

Free Cash Flow Yield

4126.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.38%
Sep 26	8.34%
Sep 26	8.29%
Aug 26	8.32%
Aug 26	8.31%
Aug 26	8.4%
Aug 26	8.4%
Jul 26	8.52%
Jul 26	8.46%
Jul 26	8.37%
Jul 26	7.96%
Jul 26	8.03%
Jun 26	7.98%
Jun 26	7.91%
Jun 26	7.96%
Jun 26	7.93%
May 26	8.05%
May 26	8.05%
May 26	7.97%
May 26	7.99%
Apr 26	8.02%
Apr 26	8.07%
Apr 26	7.87%
Apr 26	7.95%
Apr 26	7.97%
Mar 26	7.95%
Mar 26	7.89%
Mar 26	7.71%
Mar 26	7.77%
Feb 26	7.85%
Feb 26	7.8%
Feb 26	7.94%
Jan 26	7.78%
Jan 26	7.68%
Jan 26	7.53%
Jan 26	7.63%
Jan 26	7.51%
Dec 25	8.4%
Dec 25	8.37%
Dec 25	8.37%
Dec 25	8.29%
Nov 25	8.25%
Nov 25	8.15%
Nov 25	8.15%
Nov 25	8.15%
Oct 25	8.15%
Oct 25	8.05%
Oct 25	8.16%
Oct 25	8.07%
Oct 25	8.04%
Sep 25	7.28%
Sep 25	7.25%
Sep 25	7.22%
Sep 25	7.18%
Aug 25	7.14%
Aug 25	7.13%
Aug 25	7.11%
Aug 25	7.13%
Aug 25	7.19%
Jul 25	7.17%
Jul 25	7.15%
Jul 25	7.12%
Jul 25	6.96%
Jun 25	6.56%
Jun 25	6.83%
Jun 25	6.82%
Jun 25	6.86%
May 25	6.83%
May 25	6.76%
May 25	6.77%
May 25	6.81%
May 25	6.8%
Apr 25	6.91%
Apr 25	6.8%
Apr 25	6.88%
Apr 25	6.71%
Mar 25	7.55%
Mar 25	7.43%
Mar 25	7.52%
Mar 25	7.6%
Feb 25	7.74%
Feb 25	7.73%
Feb 25	7.77%
Feb 25	7.58%
Jan 25	7.47%
Jan 25	7.55%
Jan 25	7.38%
Jan 25	7.34%
Dec 24	7.21%
Dec 24	7.36%
Dec 24	7.59%
Dec 24	7.61%
Nov 24	7.8%
Nov 24	7.82%
Nov 24	7.8%
Nov 24	7.92%
Nov 24	7.93%
Oct 24	7.8%
Oct 24	7.82%
Oct 24	7.96%

Price to Sales

4126.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	2.35
Sep 26	2.36
Sep 26	2.38
Aug 26	2.37
Aug 26	2.37
Aug 26	2.35
Aug 26	2.35
Jul 26	2.31
Jul 26	2.33
Jul 26	2.36
Jul 26	2.48
Jul 26	2.46
Jun 26	2.41
Jun 26	2.43
Jun 26	2.42
Jun 26	2.43
May 26	2.39
May 26	2.39
May 26	2.41
May 26	2.41
Apr 26	2.4
Apr 26	2.38
Apr 26	2.44
Apr 26	2.42
Apr 26	2.41
Mar 26	2.35
Mar 26	2.36
Mar 26	2.42
Mar 26	2.4
Feb 26	2.38
Feb 26	2.39
Feb 26	2.35
Jan 26	2.4
Jan 26	2.43
Jan 26	2.48
Jan 26	2.45
Jan 26	2.49
Dec 25	2.59
Dec 25	2.6
Dec 25	2.6
Dec 25	2.62
Nov 25	2.63
Nov 25	2.67
Nov 25	2.67
Nov 25	2.67
Oct 25	2.67
Oct 25	2.7
Oct 25	2.66
Oct 25	2.69
Oct 25	2.7
Sep 25	2.7
Sep 25	2.71
Sep 25	2.72
Sep 25	2.73
Aug 25	2.75
Aug 25	2.75
Aug 25	2.76
Aug 25	2.75
Aug 25	2.73
Jul 25	2.74
Jul 25	2.74
Jul 25	2.76
Jul 25	2.82
Jun 25	2.97
Jun 25	2.85
Jun 25	2.85
Jun 25	2.84
May 25	2.85
May 25	2.88
May 25	2.88
May 25	2.86
May 25	2.86
Apr 25	2.82
Apr 25	2.86
Apr 25	2.83
Apr 25	2.9
Mar 25	3.06
Mar 25	3.11
Mar 25	3.07
Mar 25	3.04
Feb 25	2.98
Feb 25	2.99
Feb 25	2.97
Feb 25	3.05
Jan 25	3.09
Jan 25	3.06
Jan 25	3.13
Jan 25	3.14
Dec 24	3.14
Dec 24	3.07
Dec 24	2.98
Dec 24	2.97
Nov 24	2.9
Nov 24	2.89
Nov 24	2.9
Nov 24	2.85
Nov 24	2.85
Oct 24	2.9
Oct 24	2.89
Oct 24	2.84

EV/EBITDA

4126.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.42
Sep 26	8.47
Sep 26	8.52
Aug 26	8.48
Aug 26	8.49
Aug 26	8.39
Aug 26	8.39
Jul 26	8.25
Jul 26	8.33
Jul 26	8.43
Jul 26	8.94
Jul 26	8.85
Jun 26	8.16
Jun 26	8.24
Jun 26	8.19
Jun 26	8.22
May 26	8.08
May 26	8.08
May 26	8.17
May 26	8.15
Apr 26	8.12
Apr 26	8.06
Apr 26	8.29
Apr 26	8.2
Apr 26	8.17
Mar 26	8.08
Mar 26	8.15
Mar 26	8.36
Mar 26	8.28
Feb 26	8.19
Feb 26	8.25
Feb 26	8.09
Jan 26	8.27
Jan 26	8.4
Jan 26	8.59
Jan 26	8.46
Jan 26	8.61
Dec 25	8.21
Dec 25	8.24
Dec 25	8.24
Dec 25	8.33
Nov 25	8.37
Nov 25	8.5
Nov 25	8.5
Nov 25	8.5
Oct 25	8.5
Oct 25	8.62
Oct 25	8.49
Oct 25	8.6
Oct 25	8.63
Sep 25	7.73
Sep 25	7.76
Sep 25	7.8
Sep 25	7.85
Aug 25	7.9
Aug 25	7.91
Aug 25	7.94
Aug 25	7.91
Aug 25	7.84
Jul 25	7.87
Jul 25	7.89
Jul 25	7.93
Jul 25	8.13
Jun 25	8.92
Jun 25	8.53
Jun 25	8.54
Jun 25	8.49
May 25	8.53
May 25	8.62
May 25	8.61
May 25	8.55
May 25	8.57
Apr 25	8.42
Apr 25	8.57
Apr 25	8.46
Apr 25	8.7
Mar 25	9.5
Mar 25	9.67
Mar 25	9.54
Mar 25	9.43
Feb 25	9.26
Feb 25	9.27
Feb 25	9.21
Feb 25	9.47
Jan 25	9.62
Jan 25	9.5
Jan 25	9.74
Jan 25	9.79
Dec 24	9.63
Dec 24	9.4
Dec 24	9.08
Dec 24	9.06
Nov 24	8.82
Nov 24	8.78
Nov 24	8.82
Nov 24	8.66
Nov 24	8.65
Oct 24	8.81
Oct 24	8.78
Oct 24	8.61

Price/Operating Cashflow

4126.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.17
Sep 26	10.23
Sep 26	10.28
Aug 26	10.24
Aug 26	10.25
Aug 26	10.15
Aug 26	10.15
Jul 26	10
Jul 26	10.08
Jul 26	10.19
Jul 26	10.72
Jul 26	10.62
Jun 26	10.73
Jun 26	10.82
Jun 26	10.76
Jun 26	10.8
May 26	10.63
May 26	10.63
May 26	10.74
May 26	10.72
Apr 26	10.68
Apr 26	10.61
Apr 26	10.88
Apr 26	10.77
Apr 26	10.74
Mar 26	10.83
Mar 26	10.91
Mar 26	11.17
Mar 26	11.07
Feb 26	10.96
Feb 26	11.03
Feb 26	10.84
Jan 26	11.06
Jan 26	11.21
Jan 26	11.44
Jan 26	11.29
Jan 26	11.47
Dec 25	11.03
Dec 25	11.07
Dec 25	11.07
Dec 25	11.17
Nov 25	11.23
Nov 25	11.37
Nov 25	11.37
Nov 25	11.37
Oct 25	11.37
Oct 25	11.51
Oct 25	11.35
Oct 25	11.48
Oct 25	11.52
Sep 25	12.56
Sep 25	12.61
Sep 25	12.66
Sep 25	12.73
Aug 25	12.81
Aug 25	12.82
Aug 25	12.86
Aug 25	12.82
Aug 25	12.72
Jul 25	12.76
Jul 25	12.79
Jul 25	12.85
Jul 25	13.15
Jun 25	13.78
Jun 25	13.23
Jun 25	13.25
Jun 25	13.18
May 25	13.23
May 25	13.36
May 25	13.35
May 25	13.26
May 25	13.29
Apr 25	13.08
Apr 25	13.29
Apr 25	13.13
Apr 25	13.46
Mar 25	12.09
Mar 25	12.3
Mar 25	12.14
Mar 25	12.01
Feb 25	11.8
Feb 25	11.82
Feb 25	11.75
Feb 25	12.05
Jan 25	12.23
Jan 25	12.09
Jan 25	12.37
Jan 25	12.44
Dec 24	12.75
Dec 24	12.48
Dec 24	12.1
Dec 24	12.07
Nov 24	11.78
Nov 24	11.74
Nov 24	11.78
Nov 24	11.6
Nov 24	11.58
Oct 24	11.77
Oct 24	11.74
Oct 24	11.53

Price to Book

4126.TWO Price to Book by quarter
Period	Price to Book
Sep 26	1.82
Sep 26	1.83
Sep 26	1.84
Aug 26	1.84
Aug 26	1.84
Aug 26	1.82
Aug 26	1.82
Jul 26	1.79
Jul 26	1.81
Jul 26	1.83
Jul 26	1.92
Jul 26	1.9
Jun 26	1.95
Jun 26	1.97
Jun 26	1.96
Jun 26	1.97
May 26	1.94
May 26	1.94
May 26	1.96
May 26	1.95
Apr 26	1.95
Apr 26	1.93
Apr 26	1.98
Apr 26	1.96
Apr 26	1.96
Mar 26	2.02
Mar 26	2.03
Mar 26	2.08
Mar 26	2.06
Feb 26	2.04
Feb 26	2.05
Feb 26	2.02
Jan 26	2.06
Jan 26	2.09
Jan 26	2.13
Jan 26	2.1
Jan 26	2.13
Dec 25	2.25
Dec 25	2.26
Dec 25	2.26
Dec 25	2.28
Nov 25	2.29
Nov 25	2.32
Nov 25	2.32
Nov 25	2.32
Oct 25	2.32
Oct 25	2.35
Oct 25	2.32
Oct 25	2.35
Oct 25	2.35
Sep 25	2.09
Sep 25	2.1
Sep 25	2.11
Sep 25	2.12
Aug 25	2.13
Aug 25	2.13
Aug 25	2.14
Aug 25	2.13
Aug 25	2.12
Jul 25	2.13
Jul 25	2.13
Jul 25	2.14
Jul 25	2.19
Jun 25	2.37
Jun 25	2.27
Jun 25	2.28
Jun 25	2.26
May 25	2.27
May 25	2.29
May 25	2.29
May 25	2.28
May 25	2.28
Apr 25	2.25
Apr 25	2.28
Apr 25	2.26
Apr 25	2.31
Mar 25	2.41
Mar 25	2.45
Mar 25	2.42
Mar 25	2.39
Feb 25	2.35
Feb 25	2.35
Feb 25	2.34
Feb 25	2.4
Jan 25	2.44
Jan 25	2.41
Jan 25	2.46
Jan 25	2.48
Dec 24	2.6
Dec 24	2.54
Dec 24	2.46
Dec 24	2.46
Nov 24	2.4
Nov 24	2.39
Nov 24	2.4
Nov 24	2.36
Nov 24	2.36
Oct 24	2.4
Oct 24	2.39
Oct 24	2.35

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Pacific Hospital Supply Co., Ltd

Video analysis: 4126.TWO

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