永記 1726
Listed · Chemical75.9▼-0.3 (-0.39%)After close
- Prev close
- 76.2
- Volume (shares)
- 20,119
- Data time
- 2026-11-11 13:30:00
- Open
- 75.70
- High
- 76.00
- Low
- 75.70
- Prev close
- 76.20
- Volume (lots)
- 20
- Turnover
- 0.02 億
- P/E
- 12.5
- Cash yield
- 4.87%
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 | 23.00% | 26.45% | 29.03% | 28.35% | 26.88% | 25.08% | 26.38% | 27.51% |
| Operating margin | 7.67% | 12.01% | 14.08% | 10.08% | 11.23% | 10.69% | 12.46% | 11.50% |
| Net margin | 8.04% | 10.52% | 12.38% | 7.94% | 10.88% | 7.57% | 10.19% | 8.91% |
| ROE (TTM) | 9.46% | 10.28% | 8.95% | 8.62% | 9.27% | 8.95% | 8.42% | 8.54% |
| ROA (TTM) | 8.27% | 8.41% | 7.72% | 7.44% | 8.13% | 7.28% | 7.27% | 7.32% |
| EPS, quarter (TWD) | 1.20 | 1.63 | 2.03 | 1.22 | 1.52 | 1.16 | 1.60 | 1.46 |
| EPS, TTM (TWD) | 6.08 | 6.40 | 5.93 | 5.50 | 5.74 | 5.38 | 5.40 | 5.28 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 8.3 | 11.41% | 9.23% | 76.0 | 4.37% |
| 2026-08 | 7.5 | -11.63% | 0.15% | 67.7 | 3.80% |
| 2026-07 | 8.4 | 13.06% | 11.56% | 60.2 | 4.27% |
| 2026-06 | 7.5 | -9.74% | -5.59% | 51.8 | 3.17% |
| 2026-05 | 8.3 | -12.98% | -4.20% | 44.3 | 4.81% |
| 2026-04 | 9.5 | -8.37% | 16.23% | 36.0 | 7.12% |
| 2026-03 | 10.4 | 60.13% | 15.15% | 26.6 | 4.56% |
| 2026-02 | 6.5 | -33.57% | -18.41% | 16.2 | -1.24% |
| 2026-01 | 9.8 | 13.67% | 14.82% | 9.8 | 14.82% |
| 2025-12 | 8.6 | 5.17% | -10.77% | 97.8 | 2.71% |
| 2025-11 | 8.2 | -1.92% | -6.90% | 89.3 | 4.22% |
| 2025-10 | 8.3 | 9.61% | 1.44% | 81.1 | 5.49% |
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 | 24.1 | 25.2 | 26.5 | 25.1 | 22.6 | 24.7 | 25.4 | 26.6 |
| Cost of revenue | 18.6 | 18.6 | 18.8 | 18.0 | 16.5 | 18.5 | 18.7 | 19.3 |
| Gross profit | 5.6 | 6.7 | 7.7 | 7.1 | 6.1 | 6.2 | 6.7 | 7.3 |
| Operating expenses | 3.7 | 3.6 | 4.0 | 4.6 | 3.5 | 3.6 | 3.5 | 4.3 |
| Operating income | 1.9 | 3.0 | 3.7 | 2.5 | 2.5 | 2.6 | 3.2 | 3.1 |
| Non-operating items | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 | -0.1 | 0.1 | 0.2 |
| Pre-tax income | 2.3 | 3.3 | 4.0 | 2.8 | 3.0 | 2.5 | 3.3 | 3.3 |
| Income tax | 0.4 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.9 |
| Continuing operations | 1.9 | 2.7 | 3.3 | 2.0 | 2.5 | 1.9 | 2.6 | 2.4 |
| Net income | 1.9 | 2.7 | 3.3 | 2.0 | 2.5 | 1.9 | 2.6 | 2.4 |
| Net income to parent | 1.9 | 2.7 | 3.3 | 2.0 | 2.5 | 1.9 | 2.6 | 2.4 |
| Other comprehensive income | 0.4 | 0.3 | 1.3 | 1.8 | 1.7 | -5.6 | 0.6 | 0.4 |
| Total comprehensive income | 2.4 | 3.0 | 4.5 | 3.8 | 4.2 | -3.7 | 3.2 | 2.7 |
| EPS (TWD) | 1.20 | 1.63 | 2.03 | 1.22 | 1.52 | 1.16 | 1.60 | 1.46 |
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 | 84.6 | 90.7 | 88.7 | 82.2 | 76.5 | 80.1 | 80.9 | 78.6 |
| Non-current assets | 39.2 | 38.6 | 38.7 | 38.8 | 38.3 | 37.7 | 40.5 | 39.9 |
| Total assets | 123.8 | 129.3 | 127.4 | 121.1 | 114.8 | 117.7 | 121.4 | 118.5 |
| Current liabilities | 14.5 | 22.4 | 16.9 | 15.1 | 13.3 | 20.4 | 14.5 | 14.7 |
| Non-current liabilities | 1.1 | 1.1 | 1.7 | 1.7 | 1.0 | 1.0 | 1.1 | 1.1 |
| Total liabilities | 15.6 | 23.5 | 18.6 | 16.8 | 14.3 | 21.4 | 15.6 | 15.8 |
| Share capital | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 |
| Capital surplus | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Retained earnings | 91.3 | 89.4 | 92.7 | 89.4 | 87.2 | 84.8 | 88.7 | 86.2 |
| Other equity | -0.4 | -0.8 | -1.2 | -2.4 | -4.0 | -5.8 | -0.2 | -0.8 |
| Equity to parent | 108.2 | 105.8 | 108.8 | 104.3 | 100.5 | 96.3 | 105.8 | 102.6 |
| Total equity | 108.2 | 105.8 | 108.8 | 104.3 | 100.5 | 96.3 | 105.8 | 102.6 |
| Book value per share (TWD) | 66.79 | 65.33 | 67.18 | 64.38 | 62.04 | 59.44 | 65.33 | 63.36 |
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 | 0.3 | -0.2 | 4.1 | 4.1 | 2.2 | 4.9 | 3.2 | 3.0 |
| Investing cash flow | 4.5 | 1.6 | -0.8 | -1.1 | 3.9 | -1.6 | -2.0 | -0.2 |
| Financing cash flow | -6.0 | -0.1 | -0.1 | -0.1 | -6.0 | 0.0 | -0.0 | -0.1 |
| FX effect | 0.2 | 0.1 | 0.7 | 1.0 | 1.0 | -3.0 | 0.3 | 0.2 |
| Net change in cash | -1.0 | 1.4 | 3.9 | 3.9 | 1.1 | 0.3 | 1.5 | 3.0 |
| Cash, beginning | 18.2 | 18.2 | 18.2 | 11.3 | 11.3 | 11.3 | 11.3 | 18.4 |
| Cash, ending | 22.5 | 23.5 | 22.1 | 18.2 | 14.2 | 13.1 | 12.8 | 11.3 |
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 | 583.49% | 405.41% | — | — | — | — | — | — |
| Debt ratio | 12.62% | 18.14% | 14.57% | 13.86% | 12.48% | 18.20% | 12.84% | 13.36% |
| Equity ratio | 87.38% | 81.86% | 85.43% | 86.14% | 87.52% | 81.80% | 87.16% | 86.64% |
| Equity multiplier | 1.14 | 1.22 | 1.17 | 1.16 | 1.14 | 1.22 | 1.15 | 1.15 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.85 | 0.81 | 0.80 | 0.82 | 0.87 | 0.84 | 0.81 | 0.81 |
| Equity turnover | 0.97 | 0.98 | 0.92 | 0.95 | 0.99 | 1.03 | 0.94 | 0.95 |
Source: MOPS. For reference only; not investment advice.