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Bioteque (4107) investor relations material
Bioteque Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue for Q1 2026 was NT$546,438 thousand, up 5.4% year-over-year from NT$518,563 thousand in Q1 2025.
Net income for Q1 2026 reached NT$144,978 thousand, a 7.8% increase from NT$134,533 thousand in Q1 2025.
Gross margin improved to 45% in Q1 2026 from 43% in Q1 2025.
Comprehensive income for Q1 2026 was NT$153,690 thousand, up from NT$142,433 thousand in Q1 2025.
Financial highlights
Operating profit for Q1 2026 was NT$176,013 thousand, up 10.6% year-over-year.
Basic EPS for Q1 2026 was NT$2.09, compared to NT$1.94 in Q1 2025.
Cash and cash equivalents stood at NT$1,189,689 thousand as of March 31, 2026.
Total assets increased to NT$4,805,862 thousand as of March 31, 2026, from NT$4,773,329 thousand a year earlier.
Cash flow from operating activities was NT$252,399 thousand in Q1 2026, up from NT$213,752 thousand in Q1 2025.
Outlook and guidance
Adoption of IFRS 18 is expected in 2028, with the group evaluating its impact.
No significant impact anticipated from other new or amended standards not yet endorsed.
- Revenue and profit rose slightly, with stable margins and higher dividends amid strong cash flow.4107
Q4 202520 Apr 2026 - Q2 2023 saw double-digit profit growth, margin expansion, and strong cash flow.4107
Q2 202418 Feb 2026 - Revenue and net income increased year-over-year, with strong margins and stable operations.4107
Q3 202418 Feb 2026 - Net income rose 17% on 7% revenue growth, with higher dividends and strong cash flow.4107
Q4 202418 Feb 2026 - Revenue and net income grew year-over-year, with higher margins and a NT$5.00 dividend approved.4107
Q1 202518 Feb 2026 - H1 2025 saw modest revenue growth, stable margins, and higher dividends amid concentrated credit risk.4107
Q2 202518 Feb 2026 - Stable revenue and margins, higher dividends, but net income and EPS slightly declined.4107
Q3 202518 Feb 2026
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