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Bioteque (4107) investor relations material
Bioteque Q2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for the six months ended June 30, 2026 was NT$1,134.6 million, up 8% year-over-year from NT$1,049.0 million.
Net income for the six months ended June 30, 2026 was NT$297.3 million, a 20% increase from NT$247.0 million in the prior year period.
Gross margin improved to 45% from 43% year-over-year.
Earnings per share for the six months were NT$4.29 basic and NT$4.27 diluted, compared to NT$3.56 and NT$3.55, respectively, in the prior year.
Financial highlights
Operating income for the six months ended June 30, 2026 was NT$372.2 million, up from NT$321.5 million year-over-year.
Operating expenses increased to NT$142.4 million from NT$127.1 million year-over-year.
Cash and cash equivalents at June 30, 2026 were NT$1,032.8 million, down from NT$1,244.4 million at June 30, 2025.
Total assets at June 30, 2026 were NT$4,881.0 million, up from NT$4,747.8 million at June 30, 2025.
Dividends of NT$5.50 per share (NT$381.1 million total) were distributed in 2026.
Outlook and guidance
Management expects adoption of new IFRS standards in 2027 and 2028 to have no significant impact.
No material changes in capital management or segment structure anticipated.
- Q1 2026 saw higher revenue, net income, and margins, with a NT$5.50 dividend approved.4107
Q1 2026 - Revenue and profit rose slightly, with stable margins and higher dividends amid strong cash flow.4107
Q4 2025 - Q2 2023 saw double-digit profit growth, margin expansion, and strong cash flow.4107
Q2 2024 - Revenue and net income increased year-over-year, with strong margins and stable operations.4107
Q3 2024 - Net income rose 17% on 7% revenue growth, with higher dividends and strong cash flow.4107
Q4 2024 - Revenue and net income grew year-over-year, with higher margins and a NT$5.00 dividend approved.4107
Q1 2025 - H1 2025 saw modest revenue growth, stable margins, and higher dividends amid concentrated credit risk.4107
Q2 2025 - Stable revenue and margins, higher dividends, but net income and EPS slightly declined.4107
Q3 2025
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