茂生農經 1240
OTC · Agricultural technology53.7▼-1.1 (-2.01%)After close
- Prev close
- 54.8
- Volume (shares)
- 20,000
- Data time
- 2026-11-11 13:30:00
- Open
- 53.70
- High
- 53.70
- Low
- 53.70
- Prev close
- 54.80
- Volume (lots)
- 20
- Turnover
- 0.01 億
- P/E
- 10.0
- Cash yield
- 5.59%
Financial trends
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Consolidated statements; NT$100M (per-share items in NT$). Updated after each quarterly filing (MOPS). Some line items do not apply to financial companies.
Unit: 100 million TWD (EPS in TWD)Source: public data from MOPS, TWSE, TPEx and TDCC
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Figures are shown as announced, with no scoring or rating.
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.43% | 12.79% | 13.21% | 13.95% | 15.43% | 14.48% | 13.83% | 14.86% |
| Operating margin | 7.39% | 4.63% | 3.21% | 4.61% | 6.21% | 5.37% | 5.37% | 5.95% |
| Net margin | 11.76% | 5.54% | 6.23% | 9.38% | 8.07% | 6.76% | 7.20% | 6.60% |
| ROE (TTM) | 16.41% | 13.68% | 14.58% | 13.46% | 13.55% | 13.16% | 12.83% | 11.77% |
| ROA (TTM) | 10.68% | 9.08% | 9.56% | 9.14% | 8.72% | 8.18% | 7.70% | 6.97% |
| EPS, quarter (TWD) | 1.96 | 0.89 | 1.02 | 1.51 | 1.35 | 1.15 | 1.27 | 1.15 |
| EPS, TTM (TWD) | 5.21 | 4.67 | 4.86 | 5.03 | 4.82 | 4.51 | 4.34 | 4.44 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 2.3 | -19.39% | -2.99% | 24.5 | 7.25% |
| 2026-09 | 2.8 | 12.35% | 13.01% | 22.2 | 8.43% |
| 2026-08 | 2.5 | 3.80% | 9.20% | 19.3 | 7.79% |
| 2026-07 | 2.4 | -10.24% | 13.25% | 16.8 | 7.59% |
| 2026-06 | 2.7 | 10.69% | 24.17% | 14.4 | 6.69% |
| 2026-05 | 2.4 | 3.23% | 2.89% | 11.7 | 3.33% |
| 2026-04 | 2.4 | -11.88% | 11.59% | 9.3 | 3.45% |
| 2026-03 | 2.7 | 30.54% | 7.33% | 6.9 | 0.92% |
| 2026-02 | 2.1 | -4.87% | 1.65% | 4.2 | -2.78% |
| 2026-01 | 2.2 | -10.33% | -6.64% | 2.2 | -6.64% |
| 2025-12 | 2.4 | 8.26% | -7.43% | 27.4 | -3.96% |
| 2025-11 | 2.2 | -5.29% | -6.19% | 25.0 | -3.61% |
Revenue in NT$100M; 12 months per page.
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.5 | 6.9 | 7.0 | 7.0 | 6.6 | 6.8 | 7.2 | 7.0 |
| Cost of revenue | 6.6 | 6.1 | 6.2 | 6.3 | 5.8 | 6.0 | 6.4 | 6.2 |
| Gross profit | 1.3 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Operating expenses | 0.8 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Operating income | 0.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Non-operating items | 0.4 | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 |
| Pre-tax income | 1.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 |
| Income tax | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Continuing operations | 0.9 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Net income | 0.9 | 0.4 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 |
| Net income to parent | 0.9 | 0.4 | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 |
| Net income to NCI | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Other comprehensive income | -0.1 | 0.2 | 0.1 | -0.1 | -0.1 | -0.3 | -4.6 | 2.0 |
| Total comprehensive income | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | -4.0 | 2.5 |
| EPS (TWD) | 1.96 | 0.89 | 1.02 | 1.34 | 1.35 | 1.15 | 1.27 | 1.05 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 12.9 | 12.2 | 11.8 | 11.1 | 10.9 | 11.6 | 11.8 | 16.9 |
| Non-current assets | 10.3 | 10.5 | 10.4 | 10.2 | 10.0 | 9.8 | 9.6 | 9.4 |
| Total assets | 23.2 | 22.8 | 22.2 | 21.3 | 20.9 | 21.5 | 21.4 | 26.3 |
| Current liabilities | 7.0 | 6.1 | 6.1 | 5.6 | 5.8 | 5.6 | 5.8 | 6.6 |
| Non-current liabilities | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
| Total liabilities | 7.5 | 6.6 | 6.6 | 6.3 | 6.5 | 6.4 | 6.5 | 7.3 |
| Share capital | 4.6 | 4.4 | 4.4 | 4.4 | 4.4 | 4.1 | 4.1 | 4.1 |
| Capital surplus | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Retained earnings | 8.0 | 8.6 | 8.2 | 7.7 | 7.1 | 7.9 | 7.4 | 6.6 |
| Other equity | 1.0 | 1.1 | 0.9 | 0.9 | 1.1 | 1.1 | 1.4 | 6.3 |
| Equity to parent | 15.0 | 15.6 | 15.0 | 14.5 | 14.0 | 14.6 | 14.5 | 18.5 |
| Non-controlling interests | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
| Total equity | 15.6 | 16.2 | 15.6 | 15.0 | 14.4 | 15.1 | 14.9 | 19.0 |
| Book value per share (TWD) | 33.91 | 35.22 | 33.97 | 32.85 | 33.87 | 35.38 | 34.98 | 44.76 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.1 | 0.1 | 0.6 | 0.7 | 0.2 | 0.7 | 0.8 | -0.1 |
| Investing cash flow | 0.6 | -0.7 | -0.4 | 0.3 | 0.0 | -0.2 | -0.2 | 0.7 |
| Financing cash flow | -0.5 | 0.0 | 0.8 | -0.8 | -0.5 | -0.6 | -0.5 | -1.0 |
| Net change in cash | 0.3 | -0.5 | 1.0 | 0.2 | -0.3 | -0.1 | 0.1 | -0.3 |
| Cash, beginning | 1.6 | 1.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 |
| Cash, ending | 1.3 | 1.0 | 1.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 183.13% | — | — | — | — | — | — | — |
| Debt ratio | 32.55% | 28.89% | 29.65% | 29.67% | 30.98% | 29.69% | 30.23% | 27.81% |
| Equity ratio | 67.45% | 71.11% | 70.35% | 70.33% | 69.02% | 70.31% | 69.77% | 72.19% |
| Equity multiplier | 1.48 | 1.41 | 1.42 | 1.42 | 1.45 | 1.42 | 1.43 | 1.39 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 1.29 | 1.24 | 1.26 | 1.16 | 1.22 | 1.29 | 1.32 | 1.25 |
| Equity turnover | 1.89 | 1.76 | 1.79 | 1.63 | 1.79 | 1.90 | 1.96 | 1.80 |
Source: MOPS. For reference only; not investment advice.