力肯 1570
OTC · Electrical machinery30.9▲+0.4 (+1.31%)After close
- Prev close
- 30.5
- Volume (shares)
- 8,000
- Data time
- 2026-11-11 13:30:00
- Open
- 30.05
- High
- 30.90
- Low
- 30.05
- Prev close
- 30.50
- Volume (lots)
- 8
- Turnover
- 0.00 億
- P/E
- 57.2
- Cash yield
- 3.24%
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 | 19.39% | 21.76% | 22.61% | 21.84% | 16.29% | 26.79% | 34.08% | 23.66% |
| Operating margin | 1.32% | 11.07% | 7.40% | -16.24% | 1.70% | 14.56% | 17.81% | 10.23% |
| Net margin | 3.47% | 9.33% | 10.13% | -4.76% | 8.25% | 0.06% | 18.38% | 16.82% |
| ROE (TTM) | 2.71% | 3.56% | 1.94% | 2.97% | 5.99% | 8.84% | 13.27% | 12.03% |
| ROA (TTM) | 2.44% | 3.03% | 1.73% | 2.61% | 5.17% | 7.14% | 11.52% | 10.43% |
| EPS, quarter (TWD) | 0.07 | 0.31 | 0.23 | -0.07 | 0.23 | 0.00 | 0.43 | 0.50 |
| EPS, TTM (TWD) | 0.54 | 0.70 | 0.39 | 0.59 | 1.16 | 1.65 | 2.54 | 2.25 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 0.4 | 41.01% | 10.62% | 4.3 | -6.66% |
| 2026-09 | 0.3 | -3.41% | -1.17% | 3.9 | -8.19% |
| 2026-08 | 0.3 | -19.65% | -44.01% | 3.6 | -8.72% |
| 2026-07 | 0.4 | -32.32% | -31.39% | 3.3 | -3.05% |
| 2026-06 | 0.6 | -3.33% | 0.99% | 2.9 | 2.48% |
| 2026-05 | 0.6 | 3.69% | -0.21% | 2.3 | 2.85% |
| 2026-04 | 0.6 | 6.43% | 17.38% | 1.7 | 3.90% |
| 2026-03 | 0.5 | 132.28% | 39.99% | 1.2 | -1.37% |
| 2026-02 | 0.2 | -49.84% | -22.01% | 0.7 | -19.76% |
| 2026-01 | 0.4 | 535.28% | -18.59% | 0.4 | -18.59% |
| 2025-12 | 0.1 | -76.19% | -87.19% | 4.9 | -32.41% |
| 2025-11 | 0.3 | -20.52% | -39.58% | 4.9 | -27.94% |
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 | 1.0 | 1.7 | 1.2 | 0.7 | 1.4 | 1.6 | 1.2 | 1.5 |
| Cost of revenue | 0.8 | 1.3 | 0.9 | 0.6 | 1.2 | 1.2 | 0.8 | 1.2 |
| Gross profit | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 |
| Operating expenses | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Operating income | 0.0 | 0.2 | 0.1 | -0.1 | 0.0 | 0.2 | 0.2 | 0.2 |
| Non-operating items | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | 0.1 |
| Pre-tax income | 0.0 | 0.2 | 0.1 | -0.0 | 0.1 | 0.0 | 0.3 | 0.3 |
| Income tax | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Continuing operations | 0.0 | 0.2 | 0.1 | -0.0 | 0.1 | 0.0 | 0.2 | 0.3 |
| Net income | 0.0 | 0.2 | 0.1 | -0.0 | 0.1 | 0.0 | 0.2 | 0.3 |
| Net income to parent | 0.0 | 0.2 | 0.1 | -0.0 | 0.1 | 0.0 | 0.2 | 0.3 |
| Net income to NCI | — | — | — | — | — | 0.0 | 0.0 | — |
| Other comprehensive income | 0.0 | 0.3 | 0.1 | 0.2 | 0.2 | 0.1 | -0.1 | 0.1 |
| Total comprehensive income | 0.1 | 0.5 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | 0.4 |
| EPS (TWD) | 0.07 | 0.31 | 0.23 | -0.07 | 0.23 | 0.00 | 0.43 | 0.50 |
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 | 8.5 | 8.8 | 8.5 | 8.5 | 8.4 | 8.7 | 9.1 | 9.1 |
| Non-current assets | 3.2 | 3.2 | 2.8 | 2.7 | 2.7 | 3.0 | 2.9 | 3.0 |
| Total assets | 11.7 | 11.9 | 11.3 | 11.2 | 11.1 | 11.7 | 12.0 | 12.1 |
| Current liabilities | 1.1 | 1.5 | 0.8 | 0.9 | 1.0 | 1.9 | 1.6 | 1.7 |
| Non-current liabilities | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total liabilities | 1.2 | 1.6 | 0.9 | 1.0 | 1.1 | 2.0 | 1.7 | 1.8 |
| Share capital | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| Capital surplus | — | — | — | — | — | — | 0.0 | — |
| Retained earnings | 4.3 | 4.3 | 4.6 | 4.5 | 4.5 | 4.2 | 4.8 | 4.6 |
| Other equity | 1.0 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.5 |
| Treasury stock | — | — | — | — | — | — | 0.0 | — |
| Equity to parent | 10.4 | 10.4 | 10.4 | 10.2 | 10.0 | 9.7 | 10.3 | 10.2 |
| Non-controlling interests | — | — | — | — | — | 0.0 | 0.0 | 0.0 |
| Total equity | 10.4 | 10.4 | 10.4 | 10.2 | 10.0 | 9.7 | 10.3 | 10.2 |
| Book value per share (TWD) | 20.29 | 20.14 | 20.18 | 19.71 | 19.47 | 18.86 | 20.04 | 19.88 |
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 | 0.6 | 0.2 | 0.3 | 0.2 | 0.2 | -0.4 | 0.1 | 0.3 |
| Investing cash flow | -0.1 | -0.0 | -0.0 | 2.9 | 0.4 | 0.0 | -0.2 | -0.5 |
| Financing cash flow | -0.5 | -0.0 | -0.0 | -0.0 | -0.7 | -0.0 | -0.0 | -0.0 |
| FX effect | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| Net change in cash | -0.1 | 0.2 | 0.3 | 3.2 | -0.0 | -0.4 | -0.1 | -0.2 |
| Cash, beginning | 4.0 | 4.0 | 4.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 |
| Cash, ending | 4.4 | 4.4 | 4.3 | 4.0 | 0.8 | 0.9 | 1.2 | 1.3 |
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 | 758.94% | 589.75% | — | — | — | — | — | — |
| Debt ratio | 10.32% | 13.20% | 8.12% | 9.15% | 9.49% | 16.94% | 13.97% | 15.15% |
| Equity ratio | 89.68% | 86.80% | 91.88% | 90.85% | 90.51% | 83.06% | 86.03% | 84.85% |
| Equity multiplier | 1.12 | 1.15 | 1.09 | 1.10 | 1.10 | 1.20 | 1.16 | 1.18 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.40 | 0.42 | 0.42 | 0.42 | 0.50 | 0.55 | 0.67 | 0.66 |
| Equity turnover | 0.45 | 0.50 | 0.47 | 0.48 | 0.58 | 0.68 | 0.77 | 0.76 |
Source: MOPS. For reference only; not investment advice.