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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 year
Period	Revenue (TWD)
2025	2.41B
2024	2.35B
2023	2.32B
2022	2.18B
2021	2.02B
2020	2.17B
2019	2.04B
2018	1.82B
2017	1.73B
2016	1.69B

Net Income (TWD)

4126.TWO Net Income (TWD) by year
Period	Net Income (TWD)
2025	382.87M
2024	447.85M
2023	420.79M
2022	331.4M
2021	386.42M
2020	328.72M
2019	459.12M
2018	216.35M
2017	237.09M
2016	332.67M

Operating Income (TWD)

4126.TWO Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	473.35M
2024	489.58M
2023	541.44M
2022	354.5M
2021	313.4M
2020	440.92M
2019	347.27M
2018	253.68M
2017	306.24M
2016	406.23M

EBITDA (TWD)

4126.TWO EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	621.19M
2024	705.28M
2023	673.8M
2022	568.57M
2021	602.88M
2020	603.59M
2019	714.2M
2018	433.66M
2017	429.87M
2016	476.8M

Cash Flows (TWD)

4126.TWO Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	462.66M
2024	456.57M
2023	620.72M
2022	394.15M
2021	285.14M
2020	489.33M
2019	246.14M
2018	55.24M
2017	142.52M
2016	-523.26M

EPS (TWD)

4126.TWO EPS (TWD) by year
Period	EPS (TWD)
2025	5.25
2024	6.15
2023	5.77
2022	4.55
2021	5.31
2020	4.53
2019	6.3
2018	2.97
2017	3.26
2016	4.57

Expenses (TWD)

4126.TWO Expenses (TWD) by year
Period	Expenses (TWD)
2025	339.69M
2024	304.44M
2023	274.65M
2022	270.99M
2021	243.99M
2020	318.29M
2019	445.69M
2018	506.97M
2017	468.86M
2016	1.07B

Cash & Debt (TWD)

4126.TWO Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	1.16B
2024	1.1B
2023	990.62M
2022	688.29M
2021	815.27M
2020	616.86M
2019	535.1M
2018	383.71M
2017	445.53M
2016	456.99M

Debt ratios

4126.TWO Debt ratios by year
Period	Debt ratios
2025	-0.28
2024	-0.26
2023	-0.23
2022	-0.1
2021	-0.06
2020	0.11
2019	0.19
2018	0.19

Margins

4126.TWO Margins by year
Period	Margins
2025	30.4%
2024	31.7%
2023	31.88%
2022	26.91%
2021	25.93%
2020	31.23%
2019	28.37%
2018	25.72%
2017	29.7%
2016	36.53%

Return on Capital

4126.TWO Return on Capital by year
Period	Return on Capital
2025	12.9%
2024	15.22%
2023	14.85%
2022	12.2%
2021	14.28%
2020	12.58%
2019	17.99%
2018	9.36%
2017	10.49%
2016	15.19%

Shares Outstanding

4126.TWO Shares Outstanding by year
Period	Shares Outstanding
2025	72.6M
2024	72.6M
2023	72.6M
2022	73.09M
2021	74.39M
2020	73.63M
2019	73.4M
2018	73.57M
2017	72.6M
2016	72.6M

Dividends (TWD)

4126.TWO Dividends (TWD) by year
Period	Dividends (TWD)
2026	4.5
2025	5
2024	4.8
2023	4.2
2022	4.5
2021	4.2
2020	3.64
2019	2.91
2018	2.27
2017	2.27

Book Value Per Share (TWD)

4126.TWO Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	40.87
2024	40.53
2023	39.03
2022	37.17
2021	36.37
2020	35.5
2019	34.77
2018	31.42
2017	31.14
2016	30.17

Total Assets (TWD)

4126.TWO Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	3.92B
2024	3.88B
2023	3.77B
2022	3.65B
2021	3.8B
2020	3.95B
2019	3.95B
2018	3.59B
2017	3.64B
2016	3.32B

PE Ratio

4126.TWO PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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