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How does 6939.TWO make money? Does 6939.TWO have pricing power? What's the Earnings Whisper? Will 6939.TWO profit more as the business scales? What is 6939.TWO's management track record? Is 6939.TWO's current price justified?

TFBS Bioscience Inc.

TWD 20 -$1.40 (-6.54%)

TWO · 16 Sep 2026 05:37 UTC

Previous Close

TWD 20

Day Range

TWD 20 - TWD 20

Year Range

TWD 18.5TWD 28.1

Market Cap

700.38M

AVG Volume

14.08K

Trailing/Forward PE

-10.64/-

PEG ratio

-0.11

Dividend Yield

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

6939.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	90.28M
25 Q4	106.16M
25 Q2	86.99M
24 Q4	88.96M
24 Q2	91.6M
23 Q4	116.79M
23 Q2	115.13M

Net Income (TWD)

6939.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	-31.38M
25 Q4	-34.6M
25 Q2	-39.92M
24 Q4	-19.56M
24 Q2	-19.11M
23 Q4	-3.15M
23 Q2	8.05M

Operating Income (TWD)

6939.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	-33.38M
25 Q4	-36.1M
25 Q2	-41.9M
24 Q4	-35.38M
24 Q2	-23.18M
23 Q4	-12.65M
23 Q2	7.19M

EBITDA (TWD)

6939.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	-7.3M
25 Q4	-10.1M
25 Q2	-13.02M
24 Q4	-5M
24 Q2	7.24M
23 Q4	24.51M
23 Q2	39.65M

Cash Flows (TWD)

6939.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-19.02M
25 Q4	-93.41M
25 Q2	-141.02M
24 Q4	-167.03M
24 Q2	-175.56M
23 Q4	-23.01M
23 Q2	4.34M

EPS (TWD)

6939.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	-0.89
25 Q4	-0.99
25 Q2	-1.14
24 Q4	-0.56
24 Q2	-0.55
23 Q4	-0.09
23 Q2	0.22

Expenses (TWD)

6939.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	55.2M
25 Q4	141.63M
25 Q2	178.06M
24 Q4	219.69M
24 Q2	231.95M
23 Q4	75.3M
23 Q2	48.68M

Cash & Debt (TWD)

6939.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	394.62M
25 Q4	440.82M
25 Q2	546.87M
24 Q4	693.92M
24 Q2	784.07M
23 Q4	979.35M
23 Q2	1.02B
22 Q4	1.03B

Debt ratios

6939.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	5.22
25 Q4	10.33
25 Q2	-25.7
24 Q4	-7.5

Margins

6939.TWO Margins by quarter
Period	Margins
26 Q2	6.44%
25 Q4	6.68%
25 Q2	11.38%
24 Q4	10.17%
24 Q2	13.79%
23 Q4	27.29%
23 Q2	27.31%

Return on Capital

6939.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	-2.77%
25 Q4	-2.97%
25 Q2	-3.34%
24 Q4	-1.59%
24 Q2	-1.53%
23 Q4	-0.25%
23 Q2	0.64%

Shares Outstanding

6939.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	35.4M
25 Q4	34.95M
25 Q2	34.93M
24 Q4	34.92M
24 Q2	34.84M
23 Q4	34.8M
23 Q2	34.56M

Dividends (TWD)

6939.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Aug 24	0.05
Sep 23	0.1

Book Value Per Share (TWD)

6939.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	32.05
25 Q4	33.31
25 Q2	34.21
24 Q4	35.3
24 Q2	35.74
23 Q4	36.23
23 Q2	36.37

Total Assets (TWD)

6939.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	1.42B
25 Q4	1.46B
25 Q2	1.52B
24 Q4	1.5B
24 Q2	1.42B
23 Q4	1.45B
23 Q2	1.35B
22 Q4	1.36B

Free Cash Flow Yield

6939.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-82.55%
Sep 26	-84.24%
Sep 26	-86.9%
Aug 26	-85.55%
Aug 26	-84.02%
Aug 26	-84.02%
Aug 26	-84.67%
Jul 26	-85.11%
Jul 26	-76.97%
Jul 26	-80.54%
Jul 26	-79.76%
Jul 26	-79.76%
Jun 26	-83.81%
Jun 26	-82.97%
Jun 26	-82.55%
Jun 26	-80.54%
May 26	-82.55%
May 26	-74.71%
May 26	-69.52%
May 26	-69.96%
Apr 26	-70.26%
Apr 26	-78.25%
Apr 26	-81.53%
Apr 26	-82.55%
Apr 26	-86.9%
Mar 26	-75.54%
Mar 26	-75.35%
Mar 26	-75.94%
Mar 26	-76.14%
Feb 26	-73.62%
Feb 26	-71.98%
Feb 26	-69.9%
Jan 26	-72.88%
Jan 26	-72.88%
Jan 26	-72.16%
Jan 26	-72.88%
Jan 26	-71.27%
Dec 25	-57.9%
Dec 25	-71.1%
Dec 25	-69.07%
Dec 25	-67.15%
Nov 25	-65.93%
Nov 25	-62.79%
Nov 25	-61.72%
Nov 25	-61.72%
Oct 25	-57.44%
Oct 25	-60.56%
Oct 25	-60.43%
Oct 25	-59.44%
Oct 25	-61.07%
Sep 25	-37.69%
Sep 25	-41.38%
Sep 25	-40.89%
Sep 25	-40.97%
Aug 25	-37.62%
Aug 25	-41.38%
Aug 25	-38.89%
Aug 25	-43.47%
Aug 25	-44.69%
Jul 25	-47.67%
Jul 25	-45.77%
Jul 25	-47.24%
Jul 25	-47.02%
Jun 25	-47.02%
Jun 25	-44.69%
Jun 25	-45.27%
Jun 25	-47.02%
May 25	-46.81%
May 25	-47.45%
May 25	-43.19%
May 25	-41.88%
May 25	-40.73%
Apr 25	-41.21%
Apr 25	-43.01%
Apr 25	-43.1%
Apr 25	-36.11%

Price to Sales

6939.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.87
Sep 26	1.83
Sep 26	1.78
Aug 26	1.8
Aug 26	1.84
Aug 26	1.84
Aug 26	1.82
Jul 26	1.81
Jul 26	2.01
Jul 26	1.92
Jul 26	1.94
Jul 26	1.94
Jun 26	1.84
Jun 26	1.86
Jun 26	1.87
Jun 26	1.92
May 26	1.87
May 26	2.07
May 26	2.22
May 26	2.21
Apr 26	2.2
Apr 26	1.97
Apr 26	1.89
Apr 26	1.87
Apr 26	1.78
Mar 26	1.74
Mar 26	1.75
Mar 26	1.74
Mar 26	1.73
Feb 26	1.79
Feb 26	1.83
Feb 26	1.89
Jan 26	1.81
Jan 26	1.81
Jan 26	1.83
Jan 26	1.81
Jan 26	1.85
Dec 25	2.28
Dec 25	1.85
Dec 25	1.91
Dec 25	1.96
Nov 25	2
Nov 25	2.1
Nov 25	2.14
Nov 25	2.14
Oct 25	2.29
Oct 25	2.18
Oct 25	2.18
Oct 25	2.22
Oct 25	2.16
Sep 25	2.32
Sep 25	2.12
Sep 25	2.14
Sep 25	2.14
Aug 25	2.33
Aug 25	2.12
Aug 25	2.25
Aug 25	2.02
Aug 25	1.96
Jul 25	1.84
Jul 25	1.91
Jul 25	1.85
Jul 25	1.86
Jun 25	1.86
Jun 25	1.96
Jun 25	1.93
Jun 25	1.86
May 25	1.87
May 25	1.85
May 25	2.03
May 25	2.09
May 25	2.15
Apr 25	2.13
Apr 25	2.04
Apr 25	2.03
Apr 25	2.43

EV/EBITDA

6939.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	23.15
Mar 26	23.28
Mar 26	22.9
Mar 26	22.77
Feb 26	24.43
Feb 26	25.57
Feb 26	27.1
Jan 26	24.94
Jan 26	24.94
Jan 26	25.44
Jan 26	24.94
Jan 26	26.08
Dec 25	38.04
Dec 25	26.21
Dec 25	27.73
Dec 25	29.26
Nov 25	30.28
Nov 25	33.08
Nov 25	34.1
Nov 25	34.1
Oct 25	38.55
Oct 25	35.24
Oct 25	35.37
Oct 25	36.39
Oct 25	34.73
Sep 25	6.94
Sep 25	5.65
Sep 25	5.81
Sep 25	5.78
Aug 25	6.97
Aug 25	5.65
Aug 25	6.49
Aug 25	5.02
Aug 25	4.68
Jul 25	3.92
Jul 25	4.39
Jul 25	4.02
Jul 25	4.07
Jun 25	4.07
Jun 25	4.68
Jun 25	4.52
Jun 25	4.07
May 25	4.13
May 25	3.97
May 25	5.1
May 25	5.49
May 25	5.86
Apr 25	5.71
Apr 25	5.15
Apr 25	5.13
Apr 25	7.57

Price/Operating Cashflow

6939.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	36.63
Sep 26	35.9
Sep 26	34.8
Aug 26	35.35
Aug 26	35.99
Aug 26	35.99
Aug 26	35.72
Jul 26	35.53
Jul 26	39.29
Jul 26	37.55
Jul 26	37.91
Jul 26	37.91
Jun 26	36.08
Jun 26	36.45
Jun 26	36.63
Jun 26	37.55
May 26	36.63
May 26	40.48
May 26	43.5
May 26	43.23
Apr 26	43.04
Apr 26	38.65
Apr 26	37.09
Apr 26	36.63
Apr 26	34.8
Mar 26	30.73
Mar 26	30.81
Mar 26	30.57
Mar 26	30.49
Feb 26	31.53
Feb 26	32.25
Feb 26	33.21
Jan 26	31.85
Jan 26	31.85
Jan 26	32.17
Jan 26	31.85
Jan 26	32.57
Dec 25	40.1
Dec 25	32.65
Dec 25	33.61
Dec 25	34.58
Nov 25	35.22
Nov 25	36.98
Nov 25	37.62
Nov 25	37.62
Oct 25	40.42
Oct 25	38.34
Oct 25	38.42
Oct 25	39.06
Oct 25	38.02
Sep 25	14.67
Sep 25	13.36
Sep 25	13.52
Sep 25	13.49
Aug 25	14.7
Aug 25	13.36
Aug 25	14.22
Aug 25	12.72
Aug 25	12.37
Jul 25	11.6
Jul 25	12.08
Jul 25	11.7
Jul 25	11.76
Jun 25	11.76
Jun 25	12.37
Jun 25	12.21
Jun 25	11.76
May 25	11.81
May 25	11.65
May 25	12.8
May 25	13.2
May 25	13.57
Apr 25	13.41
Apr 25	12.85
Apr 25	12.83
Apr 25	15.31

Price to Book

6939.TWO Price to Book by quarter
Period	Price to Book
Sep 26	0.6
Sep 26	0.59
Sep 26	0.57
Aug 26	0.58
Aug 26	0.59
Aug 26	0.59
Aug 26	0.59
Jul 26	0.58
Jul 26	0.64
Jul 26	0.62
Jul 26	0.62
Jul 26	0.62
Jun 26	0.59
Jun 26	0.6
Jun 26	0.6
Jun 26	0.62
May 26	0.6
May 26	0.66
May 26	0.71
May 26	0.71
Apr 26	0.71
Apr 26	0.63
Apr 26	0.61
Apr 26	0.6
Apr 26	0.57
Mar 26	0.56
Mar 26	0.56
Mar 26	0.56
Mar 26	0.56
Feb 26	0.58
Feb 26	0.59
Feb 26	0.61
Jan 26	0.58
Jan 26	0.58
Jan 26	0.59
Jan 26	0.58
Jan 26	0.59
Dec 25	0.73
Dec 25	0.6
Dec 25	0.61
Dec 25	0.63
Nov 25	0.64
Nov 25	0.68
Nov 25	0.69
Nov 25	0.69
Oct 25	0.74
Oct 25	0.7
Oct 25	0.7
Oct 25	0.71
Oct 25	0.69
Sep 25	0.78
Sep 25	0.71
Sep 25	0.72
Sep 25	0.72
Aug 25	0.78
Aug 25	0.71
Aug 25	0.75
Aug 25	0.67
Aug 25	0.66
Jul 25	0.61
Jul 25	0.64
Jul 25	0.62
Jul 25	0.62
Jun 25	0.62
Jun 25	0.66
Jun 25	0.65
Jun 25	0.62
May 25	0.63
May 25	0.62
May 25	0.68
May 25	0.7
May 25	0.72
Apr 25	0.71
Apr 25	0.68
Apr 25	0.68
Apr 25	0.81
Mar 25	0.79
Mar 25	0.8
Mar 25	0.79
Mar 25	0.81
Feb 25	0.84
Feb 25	0.83
Feb 25	0.82
Feb 25	0.79
Jan 25	0.78
Jan 25	0.78
Jan 25	0.76
Jan 25	0.82
Dec 24	0.8
Dec 24	0.83
Dec 24	1.02
Dec 24	1.06
Nov 24	1.07
Nov 24	1.06
Nov 24	1.03
Nov 24	1.06
Nov 24	1.06
Oct 24	1.07
Oct 24	1.04
Oct 24	1.06

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TFBS Bioscience Inc.

Video analysis: 6939.TWO

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