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Bioteque Corporation (4107.TWO)

TWD118.00 -0.50 (-0.42%)
TW TWO Healthcare Medical - Instruments & Supplies
Address No. 23 Chang-An East Road 104
Taipei, TW
CEO Jin-Long Lin
IPO 2007-12-31
ISIN TW0004107008

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Description

Established in Taipei, Taiwan, in 1991, Bioteque Corporation operates as a global manufacturer and supplier of medical devices, serving markets across Asia, South America, North America, and other international regions. The company specializes in a diverse range of medical disposables, critical for applications such as hemodialysis access and endovascular treatments. Its comprehensive product line features dialysis equipment, including bloodlines, A.V.F. needles, and hemodialysis catheters; interventional radiology solutions like pigtail drainage catheter sets and introducer sets; and urology essentials such as ureteral stent sets and urine collection bags. Furthermore, Bioteque offers IV administration products, including PVC infusion bags and twist-off ports; respiratory care items like closed suction catheters and endotracheal tubes; and a suite of vascular access products, including angiographic catheters, PTA balloon dilatation catheters, and guidewires. The company also manufactures a wide array of specialized medical components, such as dialyzer connectors, various luer lock connectors, filters, clamps, and transducer protectors, alongside medical masks.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD118.00 -0.50 (-0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
89.3K
Beta
0.14
Float Shares
58.38M
Free Float %
84.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.41% +3.88% -1.63% +1.69% -6.23% +0.00% -5.86% +5.70% +7.11% -20.20% +1,038.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
118.00
DCF (Unlevered) 235.43 +99.5%
DCF (Levered) 228.94 +94.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.61
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +3.0% Q1'26: +5.4% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    +2.4% Q1'26: +8.3% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +27.6% Q1'26: +34.9% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +31.4% Q1'26: +32.2% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +21.1% Q1'26: +21.9% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    -0.5% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    0.71× Q1'26: 0.85× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 93% × Ke + 7% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 235.20 Current price: 118.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.26B
est: 1.27B (-0.7%)
1.41B
est: 1.41B (0.0%)
1.42B
est: 1.42B (+0.4%)
1.61B
est: 1.63B (-1.0%)
1.86B
est: 1.89B (-1.6%)
1.95B
est: 1.95B (-0.3%)
1.83B
est: 2.04B (-10.6%)
2.01B
est: 1.98B (+1.8%)
1.94B
est: 2.20B (-11.7%)
2.07B
est: 1.98B (+4.7%)
2.14B
est: 2.28B (-6.4%)
2.15B
2.15B – 2.15B
-5.7% YoY
EBITDA
441.14M
est: 481.06M (-8.3%)
517.43M
est: 533.79M (-3.1%)
471.86M
est: 536.92M (-12.1%)
604.14M
est: 618.21M (-2.3%)
690.64M
est: 717.04M (-3.7%)
714.93M
est: 740.94M (-3.5%)
662.30M
est: 774.32M (-14.5%)
759.13M
est: 749.28M (+1.3%)
737.08M
est: 835.40M (-11.8%)
850.60M
est: 870.12M (-2.2%)
841.83M
est: 1.00B (-16.0%)
945.07M
945.07M – 945.07M
-5.7% YoY
EBIT
404.23M
est: 392.67M (+2.9%)
444.08M
est: 435.71M (+1.9%)
395.90M
est: 438.27M (-9.7%)
489.19M
est: 504.61M (-3.1%)
580.49M
est: 585.28M (-0.8%)
603.05M
est: 604.79M (-0.3%)
547.93M
est: 632.04M (-13.3%)
578.38M
est: 611.61M (-5.4%)
581.12M
est: 681.90M (-14.8%)
687.74M
est: 675.33M (+1.8%)
670.28M
est: 778.16M (-13.9%)
733.50M
733.50M – 733.50M
-5.7% YoY
Net Income
315.77M
est: 330.06M (-4.3%)
358.23M
est: 362.09M (-1.1%)
303.94M
est: 314.16M (-3.3%)
405.00M
est: 399.87M (+1.3%)
464.17M
est: 478.03M (-2.9%)
488.67M
est: 470.02M (+4.0%)
431.26M
est: 548.71M (-21.4%)
493.54M
est: 487.78M (+1.2%)
452.55M
est: 497.18M (-9.0%)
528.26M
est: 537.80M (-1.8%)
539.19M
est: 562.75M (-4.2%)
562.75M
562.75M – 562.75M
+0.0% YoY
SGA
128.60M
est: 117.80M (+9.2%)
131.59M
est: 130.72M (+0.7%)
137.73M
est: 131.48M (+4.8%)
161.89M
est: 151.39M (+6.9%)
184.99M
est: 175.59M (+5.4%)
173.05M
est: 181.44M (-4.6%)
186.11M
est: 189.62M (-1.8%)
196.19M
est: 183.49M (+6.9%)
168.32M
est: 204.58M (-17.7%)
185.65M
est: 181.58M (+2.2%)
176.94M
est: 209.23M (-15.4%)
197.22M
197.22M – 197.22M
-5.7% YoY
EPS
4.07
est: 4.74 (-14.1%)
5.17
est: 5.20 (-0.6%)
4.39
est: 4.51 (-2.7%)
5.84
est: 5.74 (+1.7%)
6.70
est: 6.87 (-2.4%)
7.05
est: 6.75 (+4.4%)
6.22
est: 7.88 (-21.1%)
7.12
est: 7.01 (+1.6%)
6.53
est: 7.14 (-8.5%)
7.64
est: 7.76 (-1.5%)
7.78
est: 8.12 (-4.2%)
8.12
8.12 – 8.12
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
670.65M
OE per share TTM
9.66
Owner's Yield
8.26%
Maintenance CapEx ratio
32.65%
Maint CapEx / Avg PPE
102.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.74M
Shares Outstanding
69.30M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jin-Long Lin GM, Senior Vice President & Director 7M male
Yi-Xun Li Vice President & Director 5M male
Yi-Zhong Huang Chief Financial Officer & Head of Accounting 3M male
Jia-Cheng Wu Marketing and Product Manager 2M
Yu-Zheng Wu Head of the Production Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits