安心 1259
OTC · Tourism and hospitality63.4▼-0.2 (-0.31%)After close
- Prev close
- 63.6
- Volume (shares)
- 23,000
- Data time
- 2026-11-11 13:30:00
- Open
- 63.50
- High
- 63.50
- Low
- 62.30
- Prev close
- 63.60
- Volume (lots)
- 23
- Turnover
- 0.01 億
- P/E
- 15.5
- Cash yield
- 1.89%
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 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.64% | 23.64% | 22.76% | 23.02% | 22.66% | 22.41% | 22.01% | 21.66% |
| Operating margin | 0.58% | -0.17% | 0.59% | 0.36% | -0.56% | -1.03% | 0.35% | -0.54% |
| Net margin | 1.31% | 4.06% | 0.13% | 3.01% | 0.24% | 1.41% | 0.75% | -0.39% |
| ROE (TTM) | 4.45% | 4.44% | 2.93% | 2.89% | 0.99% | 1.19% | 1.73% | 2.73% |
| ROA (TTM) | 1.88% | 1.71% | 1.15% | 1.24% | 0.46% | 0.51% | 0.56% | 0.92% |
| EPS, quarter (TWD) | 0.65 | 1.96 | 0.06 | 1.42 | 0.10 | 0.66 | 0.27 | -0.17 |
| EPS, TTM (TWD) | 4.09 | 3.54 | 2.24 | 2.45 | 0.86 | 0.90 | 1.31 | 2.05 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 5.4 | 3.53% | 4.29% | 52.6 | 4.16% |
| 2026-09 | 5.2 | -6.30% | 3.36% | 47.2 | 4.14% |
| 2026-08 | 5.6 | 1.16% | 7.41% | 42.0 | 4.24% |
| 2026-07 | 5.5 | 3.29% | 7.76% | 36.4 | 3.77% |
| 2026-06 | 5.3 | -2.52% | 2.95% | 30.9 | 3.10% |
| 2026-05 | 5.5 | 11.99% | 2.90% | 25.6 | 3.13% |
| 2026-04 | 4.9 | -5.66% | 1.96% | 20.1 | 3.19% |
| 2026-03 | 5.2 | 4.87% | 4.81% | 15.2 | 3.59% |
| 2026-02 | 4.9 | -3.33% | 11.53% | 10.0 | 2.97% |
| 2026-01 | 5.1 | 0.56% | -4.14% | 5.1 | -4.14% |
| 2025-12 | 5.1 | 0.87% | 3.67% | 60.6 | 0.14% |
| 2025-11 | 5.0 | -2.84% | 1.73% | 55.6 | -0.17% |
Revenue in NT$100M; 12 months per page.
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16.3 | 15.7 | 15.2 | 15.3 | 15.4 | 15.3 | 14.7 | 14.7 |
| Cost of revenue | 12.4 | 12.0 | 11.8 | 11.8 | 11.9 | 11.9 | 11.5 | 11.6 |
| Gross profit | 3.9 | 3.7 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 3.2 |
| Operating expenses | 3.8 | 3.7 | 3.4 | 3.5 | 3.6 | 3.6 | 3.2 | 3.3 |
| Operating income | 0.1 | -0.0 | 0.1 | 0.1 | -0.1 | -0.2 | 0.1 | -0.1 |
| Non-operating items | 0.1 | 0.7 | -0.1 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 |
| Pre-tax income | 0.2 | 0.6 | 0.0 | 0.1 | 0.0 | 0.3 | 0.1 | -0.1 |
| Income tax | 0.0 | 0.0 | 0.0 | -0.4 | -0.0 | 0.0 | -0.0 | -0.0 |
| Continuing operations | 0.2 | 0.6 | 0.0 | 0.5 | 0.0 | 0.2 | 0.1 | -0.1 |
| Net income | 0.2 | 0.6 | 0.0 | 0.5 | 0.0 | 0.2 | 0.1 | -0.1 |
| Net income to parent | 0.2 | 0.6 | 0.0 | 0.5 | 0.0 | 0.2 | 0.1 | -0.1 |
| Net income to NCI | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 |
| Other comprehensive income | -0.3 | 1.8 | -4.1 | -2.1 | 8.1 | -0.4 | -0.8 | 0.6 |
| Total comprehensive income | -0.1 | 2.4 | -4.1 | -1.6 | 8.2 | -0.2 | -0.7 | 0.6 |
| EPS (TWD) | 0.65 | 1.96 | 0.06 | 1.42 | 0.10 | 0.66 | 0.27 | -0.17 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 16.8 | 17.4 | 12.0 | 11.8 | 11.8 | 12.6 | 12.3 | 13.1 |
| Non-current assets | 54.4 | 54.4 | 52.6 | 56.8 | 58.2 | 50.6 | 50.3 | 51.0 |
| Total assets | 71.2 | 71.8 | 64.6 | 68.7 | 70.0 | 63.2 | 62.6 | 64.1 |
| Current liabilities | 19.5 | 20.9 | 20.3 | 20.6 | 20.5 | 20.9 | 19.6 | 19.7 |
| Non-current liabilities | 23.7 | 22.8 | 18.6 | 17.9 | 17.7 | 18.6 | 19.0 | 19.4 |
| Total liabilities | 43.2 | 43.7 | 38.9 | 38.5 | 38.2 | 39.5 | 38.7 | 39.1 |
| Share capital | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Capital surplus | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Retained earnings | 10.9 | 10.6 | 9.6 | 10.0 | 9.5 | 9.5 | 9.3 | 9.6 |
| Other equity | 5.8 | 6.1 | 4.7 | 8.8 | 10.9 | 2.7 | 3.2 | 4.0 |
| Equity to parent | 27.9 | 28.0 | 25.6 | 30.1 | 31.7 | 23.6 | 23.8 | 24.9 |
| Non-controlling interests | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total equity | 28.0 | 28.1 | 25.7 | 30.2 | 31.8 | 23.7 | 23.9 | 25.0 |
| Book value per share (TWD) | 86.28 | 86.60 | 79.12 | 92.97 | 97.98 | 72.78 | 73.47 | 76.91 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.1 | 2.9 | 1.5 | 2.0 | 1.9 | 2.3 | 1.6 | 1.8 |
| Investing cash flow | -3.8 | -1.2 | -0.9 | -0.8 | -3.0 | -1.2 | -1.2 | -1.1 |
| Financing cash flow | -1.7 | 2.8 | -0.7 | -1.3 | -1.7 | -1.3 | -1.3 | -0.8 |
| FX effect | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 |
| Net change in cash | -3.4 | 4.5 | -0.1 | -0.1 | -2.8 | -0.2 | -0.9 | -0.1 |
| Cash, beginning | 3.4 | 3.4 | 3.4 | 7.5 | 7.5 | 7.5 | 7.5 | 7.6 |
| Cash, ending | 4.5 | 7.8 | 3.4 | 3.4 | 3.6 | 6.3 | 6.6 | 7.5 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 86.27% | 83.57% | — | — | — | — | — | — |
| Debt ratio | 60.64% | 60.81% | 60.18% | 56.03% | 54.55% | 62.52% | 61.77% | 60.95% |
| Equity ratio | 39.36% | 39.19% | 39.82% | 43.97% | 45.45% | 37.48% | 38.23% | 39.05% |
| Equity multiplier | 2.54 | 2.55 | 2.51 | 2.27 | 2.20 | 2.67 | 2.62 | 2.56 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.88 | 0.91 | 0.96 | 0.91 | 0.90 | 0.94 | 0.95 | 0.99 |
| Equity turnover | 2.09 | 2.37 | 2.46 | 2.19 | 2.13 | 2.48 | 2.45 | 2.47 |
Source: MOPS. For reference only; not investment advice.