台聚 1304
Listed · Plastics11.4▲+0.1 (+0.88%)After close
- Prev close
- 11.3
- Volume (shares)
- 1,512,980
- Data time
- 2026-11-11 13:30:00
- Open
- 11.30
- High
- 11.40
- Low
- 11.15
- Prev close
- 11.30
- Volume (lots)
- 1,513
- Turnover
- 0.17 億
- P/E
- —
- Cash yield
- 1.32%
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 | 13.76% | 2.86% | 5.34% | 1.65% | 1.80% | 3.59% | 2.84% | 2.39% |
| Operating margin | 3.60% | -5.85% | -4.30% | -8.05% | -6.69% | -4.97% | -5.95% | -6.74% |
| Net margin | -5.08% | -9.04% | -19.29% | -9.71% | -16.95% | -12.40% | -14.03% | -11.87% |
| ROE (TTM) | -10.69% | -13.73% | -14.57% | -14.14% | -14.76% | -11.00% | -9.75% | -7.30% |
| ROA (TTM) | -6.89% | -8.72% | -9.48% | -9.16% | -9.81% | -7.52% | -6.73% | -5.79% |
| EPS, quarter (TWD) | -0.17 | -0.41 | -0.75 | -0.45 | -0.81 | -0.59 | -0.78 | -0.62 |
| EPS, TTM (TWD) | -1.78 | -2.42 | -2.60 | -2.63 | -2.80 | -2.22 | -2.00 | -1.56 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 37.5 | 2.27% | 3.89% | 325.3 | -4.97% |
| 2026-08 | 36.7 | 9.89% | 8.72% | 287.7 | -6.01% |
| 2026-07 | 33.4 | 16.04% | -4.95% | 251.0 | -7.84% |
| 2026-06 | 28.8 | -22.62% | -26.34% | 217.6 | -8.27% |
| 2026-05 | 37.2 | -15.68% | -1.43% | 188.8 | -4.70% |
| 2026-04 | 44.1 | 2.14% | 13.41% | 151.6 | -5.47% |
| 2026-03 | 43.2 | 51.94% | 0.56% | 107.5 | -11.52% |
| 2026-02 | 28.4 | -20.65% | -31.73% | 64.3 | -18.14% |
| 2026-01 | 35.8 | 4.89% | -2.78% | 35.8 | -2.78% |
| 2025-12 | 34.2 | 4.85% | -18.12% | 441.7 | -13.42% |
| 2025-11 | 32.6 | -0.19% | -27.53% | 407.5 | -13.00% |
| 2025-10 | 32.6 | -9.66% | -17.51% | 374.9 | -11.46% |
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 | 110.1 | 107.5 | 99.4 | 105.1 | 115.7 | 121.5 | 126.2 | 129.0 |
| Cost of revenue | 95.0 | 104.4 | 94.1 | 103.3 | 113.7 | 117.1 | 122.6 | 126.0 |
| Gross profit | 15.2 | 3.1 | 5.3 | 1.7 | 2.1 | 4.4 | 3.6 | 3.1 |
| Operating expenses | 11.2 | 9.4 | 9.6 | 10.2 | 9.8 | 10.4 | 11.1 | 11.8 |
| Operating income | 4.0 | -6.3 | -4.3 | -8.5 | -7.7 | -6.0 | -7.5 | -8.7 |
| Non-operating items | -9.2 | -4.6 | -15.8 | -3.9 | -14.0 | -10.0 | -12.0 | -8.3 |
| Pre-tax income | -5.2 | -10.9 | -20.1 | -12.3 | -21.8 | -16.1 | -19.5 | -17.0 |
| Income tax | 0.4 | -1.2 | -0.9 | -2.1 | -2.1 | -1.0 | -1.8 | -1.7 |
| Continuing operations | -5.6 | -9.7 | -19.2 | -10.2 | -19.6 | -15.1 | -17.7 | -15.3 |
| Net income | -5.6 | -9.7 | -19.2 | -10.2 | -19.6 | -15.1 | -17.7 | -15.3 |
| Net income to parent | -1.8 | -4.4 | -8.1 | -4.8 | -8.7 | -6.3 | -8.4 | -6.6 |
| Net income to NCI | -3.8 | -5.3 | -11.1 | -5.4 | -10.9 | -8.7 | -9.3 | -8.7 |
| Other comprehensive income | 7.8 | 5.6 | 4.6 | 9.3 | -20.8 | 2.3 | 0.2 | -3.1 |
| Total comprehensive income | 2.2 | -4.1 | -14.6 | -0.9 | -40.5 | -12.8 | -17.5 | -18.5 |
| EPS (TWD) | -0.17 | -0.41 | -0.75 | -0.45 | -0.81 | -0.59 | -0.78 | -0.62 |
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 | 242.1 | 243.7 | 234.3 | 236.1 | 246.1 | 278.7 | 288.6 | 283.4 |
| Non-current assets | 405.2 | 402.5 | 398.2 | 409.5 | 403.8 | 421.9 | 429.7 | 437.2 |
| Total assets | 647.2 | 646.3 | 632.6 | 645.6 | 649.8 | 700.5 | 718.3 | 720.6 |
| Current liabilities | 136.1 | 136.5 | 123.8 | 139.4 | 150.4 | 146.9 | 147.0 | 144.2 |
| Non-current liabilities | 162.1 | 159.6 | 154.3 | 137.0 | 129.2 | 138.7 | 143.6 | 131.4 |
| Total liabilities | 298.2 | 296.1 | 278.0 | 276.4 | 279.6 | 285.6 | 290.6 | 275.6 |
| Share capital | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 | 118.9 |
| Capital surplus | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 |
| Retained earnings | 53.1 | 55.9 | 60.3 | 68.3 | 72.9 | 84.0 | 90.3 | 98.1 |
| Other equity | 3.8 | 0.6 | -4.3 | -6.4 | -11.5 | -0.4 | -1.4 | 1.6 |
| Treasury stock | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 |
| Equity to parent | 176.1 | 175.6 | 175.1 | 181.0 | 180.5 | 202.6 | 208.0 | 218.7 |
| Non-controlling interests | 173.0 | 174.5 | 179.4 | 188.1 | 189.7 | 212.3 | 219.7 | 226.3 |
| Total equity | 349.1 | 350.1 | 354.5 | 369.2 | 370.2 | 415.0 | 427.7 | 445.0 |
| Book value per share (TWD) | 16.42 | 16.37 | 16.33 | 16.88 | 16.84 | 18.90 | 19.40 | 20.40 |
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 | -11.2 | 5.8 | 8.5 | -3.6 | 4.4 | -0.6 | 9.5 | -5.8 |
| Investing cash flow | -2.7 | -5.2 | -12.4 | -12.2 | -7.3 | -7.8 | -16.2 | -11.8 |
| Financing cash flow | 9.5 | 10.7 | 2.0 | -1.8 | -4.1 | -0.8 | 7.7 | 8.5 |
| FX effect | 0.3 | 1.0 | 2.2 | 1.6 | -6.3 | 1.1 | 2.2 | -0.7 |
| Net change in cash | -4.1 | 12.3 | 0.3 | -16.0 | -13.3 | -8.1 | 3.2 | -9.8 |
| Cash, beginning | 39.0 | 39.0 | 76.0 | 76.0 | 76.0 | 76.0 | 110.6 | 110.6 |
| Cash, ending | 47.1 | 51.3 | 39.0 | 38.7 | 54.7 | 68.0 | 76.0 | 72.8 |
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 | 177.88% | — | — | — | — | — | — | — |
| Debt ratio | 46.07% | 45.82% | 43.95% | 42.82% | 43.03% | 40.77% | 40.46% | 38.25% |
| Equity ratio | 53.93% | 54.18% | 56.05% | 57.18% | 56.97% | 59.23% | 59.54% | 61.75% |
| Equity multiplier | 1.85 | 1.85 | 1.78 | 1.75 | 1.76 | 1.69 | 1.68 | 1.62 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.65 | 0.64 | 0.65 | 0.69 | 0.71 | 0.71 | 0.70 | 0.69 |
| Equity turnover | 1.17 | 1.12 | 1.13 | 1.15 | 1.18 | 1.15 | 1.13 | 1.09 |
Source: MOPS. For reference only; not investment advice.