Home / 4127.TWO : TWO

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 4127.TWO make money? Does 4127.TWO have pricing power? What's the Earnings Whisper? Will 4127.TWO profit more as the business scales? What is 4127.TWO's management track record? Is 4127.TWO's current price justified?

Tien Liang BioTech Co., Ltd.

TWD 59.8 +$29.25 (+95.74%)

TWO · 16 Sep 2026 05:30 UTC

Previous Close

TWD 59

Day Range

TWD 58.9TWD 60.9

Year Range

TWD 29TWD 96

Market Cap

2.74B

AVG Volume

492.16K

Trailing/Forward PE

39.55/-

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4127.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	184.74M
26 Q1	198.27M
25 Q4	131.65M
25 Q3	136.22M
25 Q2	127.32M
25 Q1	116.6M
24 Q4	86.88M
24 Q3	97.05M
24 Q2	83.4M
24 Q1	117.87M

Net Income (TWD)

4127.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	14.15M
26 Q1	34.22M
25 Q4	-2.66M
25 Q3	23.38M
25 Q2	-48.59M
25 Q1	17.62M
24 Q4	4.35M
24 Q3	3.27M
24 Q2	-3.48M
24 Q1	7.55M

Operating Income (TWD)

4127.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	9.81M
26 Q1	17.69M
25 Q4	-24.57M
25 Q3	2.73M
25 Q2	-2.55M
25 Q1	8.24M
24 Q4	-5.24M
24 Q3	2.31M
24 Q2	-3.69M
24 Q1	7.79M

EBITDA (TWD)

4127.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	12.83M
26 Q1	20.63M
25 Q4	-21.94M
25 Q3	29.31M
25 Q2	-45.28M
25 Q1	20.85M
24 Q4	9.83M
24 Q3	5.84M
24 Q2	-331K
24 Q1	10.15M

Cash Flows (TWD)

4127.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	25.46M
26 Q1	17.09M
25 Q4	-11.59M
25 Q3	6.57M
25 Q2	-13.52M
25 Q1	23.49M
24 Q4	26.48M
24 Q3	5.04M
24 Q2	-15.82M
24 Q1	28.5M

EPS (TWD)

4127.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	0.31
26 Q1	0.75
25 Q4	-0.06
25 Q3	0.51
25 Q2	-1.06
25 Q1	0.39
24 Q4	0.1
24 Q3	0.07
24 Q2	-0.08
24 Q1	0.17

Expenses (TWD)

4127.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	103.63M
26 Q1	110.87M
25 Q4	103.8M
25 Q3	75.61M
25 Q2	83.35M
25 Q1	62.01M
24 Q4	55.84M
24 Q3	59.38M
24 Q2	55.5M
24 Q1	62.74M

Cash & Debt (TWD)

4127.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	197.1M
26 Q1	170.93M
25 Q4	152.31M
25 Q3	226.01M
25 Q2	191.05M
25 Q1	177.19M
24 Q4	130.67M
24 Q3	324.67M
24 Q2	189.44M
24 Q1	170.58M

Debt ratios

4127.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	9.82
26 Q1	-24.76
25 Q4	-26.17
25 Q3	29.37
25 Q2	-38.56
25 Q1	8.4
24 Q4	8.42
24 Q3	-2.07
24 Q2	-3.15
24 Q1	-2.49

Margins

4127.TWO Margins by quarter
Period	Margins
26 Q2	60.58%
26 Q1	59.74%
25 Q4	54.44%
25 Q3	54.85%
25 Q2	54.88%
25 Q1	59.22%
24 Q4	56.55%
24 Q3	61.48%
24 Q2	61.75%
24 Q1	59.06%

Return on Capital

4127.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	2.73%
26 Q1	6.8%
25 Q4	-0.56%
25 Q3	4.89%
25 Q2	-10.79%
25 Q1	3.54%
24 Q4	0.91%
24 Q3	0.69%
24 Q2	-0.73%
24 Q1	1.51%

Shares Outstanding

4127.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	45.65M
26 Q1	45.62M
25 Q4	45.76M
25 Q3	45.84M
25 Q2	45.84M
25 Q1	45.18M
24 Q4	45.76M
24 Q3	46.74M
24 Q2	43.5M
24 Q1	44.44M

Dividends (TWD)

4127.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Aug 24	0.5
Jul 16	0.3
Jul 15	0.7
Jul 14	1
Jul 13	0.2
Jul 10	0.2
Sep 09	0.15
Sep 08	0.1

Book Value Per Share (TWD)

4127.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	11.37
26 Q1	11.03
25 Q4	10.36
25 Q3	10.43
25 Q2	9.83
25 Q1	11.02
24 Q4	10.44
24 Q3	10.2
24 Q2	10.9
24 Q1	11.26

Total Assets (TWD)

4127.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	1.22B
26 Q1	1.22B
25 Q4	1.18B
25 Q3	1.22B
25 Q2	1.06B
25 Q1	1.06B
24 Q4	888.68M
24 Q3	786.92M
24 Q2	652.39M
24 Q1	656.43M

PE Ratio

4127.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	424.24
Sep 26	451.57
Sep 26	440.78
Aug 26	566.61
Aug 26	636.36
Aug 26	598.97
Aug 26	642.12
Jul 26	530.66
Jul 26	567.33
Jul 26	591.78
Jul 26	532.1
Jul 26	501.9
Sep 25	72.04
Sep 25	70.49
Sep 25	69.55
Sep 25	70.59
Aug 25	71.84
Aug 25	71.84
Aug 25	73.6
Aug 25	70.7
Aug 25	73.08
Jul 25	75.99
Jul 25	77.86
Jul 25	73.81
Jul 25	75.57
Jun 25	144.37
Jun 25	143.2
Jun 25	144.76
Jun 25	141.24
May 25	140.65
May 25	146.33
May 25	148.67
May 25	152.59
May 25	141.83
Apr 25	141.83
Apr 25	148.09
Apr 25	134.2
Apr 25	154.15
Mar 25	124.25
Mar 25	128.42
Mar 25	128.9
Mar 25	125.21
Feb 25	124.73
Feb 25	123.93
Feb 25	125.21
Feb 25	127.14
Jan 25	123.77
Jan 25	126.18
Jan 25	129.07
Jan 25	132.28
Dec 24	179.72
Dec 24	183.26
Dec 24	175.75
Dec 24	169.57
Nov 24	174.87
Nov 24	160.29
Nov 24	152.34
Nov 24	154.77
Nov 24	157.86
Oct 24	165.81
Oct 24	152.34
Oct 24	153.01
Oct 24	156.98
Sep 24	81.57
Sep 24	85.47
Sep 24	90.08
Sep 24	88.66
Aug 24	92.92
Aug 24	83.11
Aug 24	77.32
Aug 24	76.61
Aug 24	78.73
Jul 24	81.81
Jul 24	84.05
Jul 24	85.35
Jul 24	91.03
Jun 24	101.48
Jun 24	100.85
Jun 24	103.65
Jun 24	111.02
May 24	109.88
May 24	115.35
May 24	102.88
May 24	98.43
May 24	100.09
Apr 24	85.08
Apr 24	80.37
Apr 24	82.54
Apr 24	80.63
Mar 24	54.25
Mar 24	45.41
Mar 24	28.83
Mar 24	27.82
Mar 24	26.89
Feb 24	26.53
Feb 24	26.89
Feb 24	25.88
Feb 24	25.97
Jan 24	25.88
Jan 24	25.79

Free Cash Flow Yield

4127.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-0.05%
Sep 26	-0.05%
Sep 26	-0.05%
Aug 26	-0.04%
Aug 26	-0.04%
Aug 26	-0.04%
Aug 26	-0.04%
Jul 26	-0.04%
Jul 26	-0.04%
Jul 26	-0.04%
Jul 26	-0.04%
Jul 26	-0.05%
Jun 26	0.17%
Jun 26	0.16%
Jun 26	0.16%
Jun 26	0.16%
May 26	0.16%
May 26	0.17%
May 26	0.28%
May 26	0.27%
Apr 26	0.28%
Apr 26	0.28%
Apr 26	0.29%
Apr 26	0.3%
Apr 26	0.31%
Mar 26	2.64%
Mar 26	2.66%
Mar 26	2.65%
Mar 26	2.6%
Feb 26	2.54%
Feb 26	2.44%
Feb 26	2.4%
Jan 26	2.26%
Jan 26	2.46%
Jan 26	3.03%
Jan 26	3.13%
Jan 26	3.07%
Dec 25	3.07%
Dec 25	2.96%
Dec 25	3%
Dec 25	2.99%
Nov 25	2.99%
Nov 25	2.95%
Nov 25	2.92%
Nov 25	2.84%
Oct 25	2.83%
Oct 25	2.76%
Oct 25	2.68%
Oct 25	2.58%
Oct 25	2.62%
Sep 25	2.5%
Sep 25	2.56%
Sep 25	2.59%
Sep 25	2.55%
Aug 25	2.51%
Aug 25	2.51%
Aug 25	2.45%
Aug 25	2.55%
Aug 25	2.46%
Jul 25	2.37%
Jul 25	2.31%
Jul 25	2.44%
Jul 25	2.38%
Jun 25	2.62%
Jun 25	2.64%
Jun 25	2.61%
Jun 25	2.68%
May 25	2.69%
May 25	2.58%
May 25	2.54%
May 25	2.48%
May 25	2.66%
Apr 25	2.66%
Apr 25	2.55%
Apr 25	2.82%
Apr 25	2.45%
Mar 25	2.46%
Mar 25	2.38%
Mar 25	2.37%
Mar 25	2.44%
Feb 25	2.45%
Feb 25	2.47%
Feb 25	2.44%
Feb 25	2.4%
Jan 25	2.47%
Jan 25	2.42%
Jan 25	2.37%
Jan 25	2.31%
Dec 24	3.38%
Dec 24	3.31%
Dec 24	3.46%
Dec 24	3.58%
Nov 24	3.47%
Nov 24	3.79%
Nov 24	3.99%
Nov 24	3.93%
Nov 24	3.85%
Oct 24	3.66%
Oct 24	3.99%
Oct 24	3.97%

Price to Sales

4127.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	4.54
Sep 26	4.83
Sep 26	4.71
Aug 26	6.06
Aug 26	6.8
Aug 26	6.4
Aug 26	6.87
Jul 26	5.67
Jul 26	6.07
Jul 26	6.33
Jul 26	5.69
Jul 26	5.37
Jun 26	5.77
Jun 26	6
Jun 26	6.08
Jun 26	6.16
May 26	6.17
May 26	5.62
May 26	3.5
May 26	3.56
Apr 26	3.43
Apr 26	3.43
Apr 26	3.35
Apr 26	3.25
Apr 26	3.15
Mar 26	3.49
Mar 26	3.46
Mar 26	3.48
Mar 26	3.55
Feb 26	3.62
Feb 26	3.77
Feb 26	3.83
Jan 26	4.07
Jan 26	3.75
Jan 26	3.04
Jan 26	2.94
Jan 26	3
Dec 25	3.16
Dec 25	3.28
Dec 25	3.23
Dec 25	3.24
Nov 25	3.25
Nov 25	3.29
Nov 25	3.32
Nov 25	3.42
Oct 25	3.43
Oct 25	3.52
Oct 25	3.62
Oct 25	3.76
Oct 25	3.71
Sep 25	4.08
Sep 25	4
Sep 25	3.94
Sep 25	4
Aug 25	4.07
Aug 25	4.07
Aug 25	4.17
Aug 25	4.01
Aug 25	4.14
Jul 25	4.31
Jul 25	4.41
Jul 25	4.18
Jul 25	4.28
Jun 25	4.38
Jun 25	4.35
Jun 25	4.4
Jun 25	4.29
May 25	4.27
May 25	4.44
May 25	4.51
May 25	4.63
May 25	4.31
Apr 25	4.31
Apr 25	4.5
Apr 25	4.07
Apr 25	4.68
Mar 25	4.36
Mar 25	4.51
Mar 25	4.52
Mar 25	4.39
Feb 25	4.38
Feb 25	4.35
Feb 25	4.39
Feb 25	4.46
Jan 25	4.34
Jan 25	4.43
Jan 25	4.53
Jan 25	4.64
Dec 24	4.15
Dec 24	4.24
Dec 24	4.06
Dec 24	3.92
Nov 24	4.04
Nov 24	3.71
Nov 24	3.52
Nov 24	3.58
Nov 24	3.65
Oct 24	3.83
Oct 24	3.52
Oct 24	3.54

EV/EBITDA

4127.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	140.12
Mar 26	139.34
Mar 26	139.81
Mar 26	141.99
Feb 26	144.32
Feb 26	149
Feb 26	151.02
Jan 26	158.65
Jan 26	148.37
Jan 26	125.94
Jan 26	122.83
Jan 26	124.54
Sep 25	51.73
Sep 25	50.79
Sep 25	50.23
Sep 25	50.85
Aug 25	51.6
Aug 25	51.6
Aug 25	52.66
Aug 25	50.92
Aug 25	52.35
Jul 25	54.1
Jul 25	55.22
Jul 25	52.79
Jul 25	53.85
Jun 25	74.66
Jun 25	74.12
Jun 25	74.84
Jun 25	73.22
May 25	72.95
May 25	75.55
May 25	76.63
May 25	78.43
May 25	73.49
Apr 25	73.49
Apr 25	76.36
Apr 25	69.99
Apr 25	79.14
Mar 25	64.68
Mar 25	66.92
Mar 25	67.18
Mar 25	65.2
Feb 25	64.94
Feb 25	64.51
Feb 25	65.2
Feb 25	66.23
Jan 25	64.42
Jan 25	65.71
Jan 25	67.27
Jan 25	68.99
Dec 24	73.8
Dec 24	75.32
Dec 24	72.1
Dec 24	69.45
Nov 24	71.72
Nov 24	65.48
Nov 24	62.08
Nov 24	63.12
Nov 24	64.44
Oct 24	67.85
Oct 24	62.08
Oct 24	62.36
Oct 24	64.07
Sep 24	44.4
Sep 24	46.64
Sep 24	49.29
Sep 24	48.47
Aug 24	50.92
Aug 24	45.28
Aug 24	41.95
Aug 24	41.54
Aug 24	42.76
Jul 24	44.53
Jul 24	45.82
Jul 24	46.57
Jul 24	49.83
Jun 24	56.11
Jun 24	55.74
Jun 24	57.34
Jun 24	61.55
May 24	60.9
May 24	64.02
May 24	56.9
May 24	54.36
May 24	55.31
Apr 24	46.74
Apr 24	44.05
Apr 24	45.28
Apr 24	44.19
Mar 24	35.82
Mar 24	29.85
Mar 24	18.65
Mar 24	17.96
Mar 24	17.34
Feb 24	17.09
Feb 24	17.34
Feb 24	16.66
Feb 24	16.72
Jan 24	16.66
Jan 24	16.6

Price/Operating Cashflow

4127.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	87.41
Sep 26	93.04
Sep 26	90.82
Aug 26	116.74
Aug 26	131.11
Aug 26	123.41
Aug 26	132.3
Jul 26	109.33
Jul 26	116.89
Jul 26	121.93
Jul 26	109.63
Jul 26	103.41
Jun 26	104.38
Jun 26	108.58
Jun 26	110.04
Jun 26	111.5
May 26	111.66
May 26	101.79
May 26	63.27
May 26	64.41
Apr 26	62.06
Apr 26	62.06
Apr 26	60.68
Apr 26	58.74
Apr 26	56.96
Mar 26	27.04
Mar 26	26.85
Mar 26	26.97
Mar 26	27.5
Feb 26	28.07
Feb 26	29.21
Feb 26	29.71
Jan 26	31.57
Jan 26	29.06
Jan 26	23.58
Jan 26	22.82
Jan 26	23.24
Dec 25	23.67
Dec 25	24.55
Dec 25	24.19
Dec 25	24.27
Nov 25	24.31
Nov 25	24.63
Nov 25	24.87
Nov 25	25.6
Oct 25	25.68
Oct 25	26.36
Oct 25	27.12
Oct 25	28.16
Oct 25	27.76
Sep 25	35.46
Sep 25	34.7
Sep 25	34.24
Sep 25	34.75
Aug 25	35.36
Aug 25	35.36
Aug 25	36.23
Aug 25	34.8
Aug 25	35.98
Jul 25	37.41
Jul 25	38.33
Jul 25	36.33
Jul 25	37.2
Jun 25	34.93
Jun 25	34.65
Jun 25	35.02
Jun 25	34.17
May 25	34.03
May 25	35.4
May 25	35.97
May 25	36.92
May 25	34.31
Apr 25	34.31
Apr 25	35.83
Apr 25	32.47
Apr 25	37.3
Mar 25	38.38
Mar 25	39.67
Mar 25	39.81
Mar 25	38.67
Feb 25	38.53
Feb 25	38.28
Feb 25	38.67
Feb 25	39.27
Jan 25	38.23
Jan 25	38.97
Jan 25	39.86
Jan 25	40.86
Dec 24	28.72
Dec 24	29.28
Dec 24	28.08
Dec 24	27.09
Nov 24	27.94
Nov 24	25.61
Nov 24	24.34
Nov 24	24.73
Nov 24	25.22
Oct 24	26.49
Oct 24	24.34
Oct 24	24.45

Price to Book

4127.TWO Price to Book by quarter
Period	Price to Book
Sep 26	5.35
Sep 26	5.69
Sep 26	5.56
Aug 26	7.14
Aug 26	8.02
Aug 26	7.55
Aug 26	8.09
Jul 26	6.69
Jul 26	7.15
Jul 26	7.46
Jul 26	6.71
Jul 26	6.33
Jun 26	6.23
Jun 26	6.48
Jun 26	6.56
Jun 26	6.65
May 26	6.66
May 26	6.07
May 26	3.77
May 26	3.84
Apr 26	3.7
Apr 26	3.7
Apr 26	3.62
Apr 26	3.5
Apr 26	3.4
Mar 26	3.41
Mar 26	3.38
Mar 26	3.4
Mar 26	3.46
Feb 26	3.54
Feb 26	3.68
Feb 26	3.74
Jan 26	3.98
Jan 26	3.66
Jan 26	2.97
Jan 26	2.88
Jan 26	2.93
Dec 25	3
Dec 25	3.11
Dec 25	3.07
Dec 25	3.08
Nov 25	3.08
Nov 25	3.12
Nov 25	3.16
Nov 25	3.25
Oct 25	3.26
Oct 25	3.34
Oct 25	3.44
Oct 25	3.57
Oct 25	3.52
Sep 25	3.15
Sep 25	3.08
Sep 25	3.04
Sep 25	3.08
Aug 25	3.14
Aug 25	3.14
Aug 25	3.22
Aug 25	3.09
Aug 25	3.19
Jul 25	3.32
Jul 25	3.4
Jul 25	3.23
Jul 25	3.3
Jun 25	3.53
Jun 25	3.5
Jun 25	3.54
Jun 25	3.46
May 25	3.44
May 25	3.58
May 25	3.64
May 25	3.73
May 25	3.47
Apr 25	3.47
Apr 25	3.62
Apr 25	3.28
Apr 25	3.77
Mar 25	3.8
Mar 25	3.92
Mar 25	3.94
Mar 25	3.83
Feb 25	3.81
Feb 25	3.79
Feb 25	3.83
Feb 25	3.88
Jan 25	3.78
Jan 25	3.85
Jan 25	3.94
Jan 25	4.04
Dec 24	3.73
Dec 24	3.81
Dec 24	3.65
Dec 24	3.52
Nov 24	3.63
Nov 24	3.33
Nov 24	3.16
Nov 24	3.22
Nov 24	3.28
Oct 24	3.44
Oct 24	3.16
Oct 24	3.18

No video analysis for this stock yet. Request one from our team.

AI Analysis

Tien Liang BioTech Co., Ltd.

Video analysis: 4127.TWO

Similar companies