厚生 2107
Listed · Rubber27.2▲+0.8 (+3.03%)After close
- Prev close
- 26.4
- Volume (shares)
- 258,247
- Data time
- 2026-11-11 13:30:00
- Open
- 26.75
- High
- 27.60
- Low
- 26.50
- Prev close
- 26.40
- Volume (lots)
- 258
- Turnover
- 0.07 億
- P/E
- 12.3
- Cash yield
- 5.15%
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 | 31.80% | 43.59% | 33.26% | 29.93% | 29.63% | 31.11% | 44.77% | 34.58% |
| Operating margin | 13.88% | 32.13% | 18.87% | 14.22% | 14.85% | 14.63% | 33.17% | 14.88% |
| Net margin | 77.31% | 65.58% | 21.41% | 10.79% | 57.76% | 45.83% | 36.15% | 8.33% |
| ROE (TTM) | 4.73% | 4.11% | 3.36% | 3.81% | 3.72% | 3.88% | 4.74% | 4.49% |
| ROA (TTM) | 4.18% | 3.52% | 2.79% | 3.33% | 3.24% | 3.28% | 3.99% | 3.90% |
| EPS, quarter (TWD) | 0.93 | 0.91 | 0.23 | 0.15 | 0.59 | 0.46 | 0.47 | 0.10 |
| EPS, TTM (TWD) | 2.22 | 1.88 | 1.43 | 1.67 | 1.62 | 1.68 | 2.01 | 1.89 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 1.1 | -5.37% | 16.83% | 12.2 | 10.96% |
| 2026-09 | 1.2 | -4.05% | 12.87% | 11.1 | 10.40% |
| 2026-08 | 1.2 | 0.75% | 20.51% | 9.9 | 10.12% |
| 2026-07 | 1.2 | -40.34% | 18.25% | 8.7 | 8.79% |
| 2026-06 | 2.1 | 89.15% | 107.33% | 7.5 | 7.38% |
| 2026-05 | 1.1 | 1.35% | 6.60% | 5.4 | -9.16% |
| 2026-04 | 1.1 | -16.35% | 3.48% | 4.3 | -12.40% |
| 2026-03 | 1.3 | 30.38% | 3.88% | 3.3 | -16.58% |
| 2026-02 | 1.0 | -3.28% | -47.26% | 2.0 | -25.93% |
| 2026-01 | 1.0 | -16.62% | 21.66% | 1.0 | 21.66% |
| 2025-12 | 1.2 | -44.62% | -20.94% | 14.4 | -2.55% |
| 2025-11 | 2.2 | 129.19% | 104.48% | 13.2 | -0.42% |
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 | 3.6 | 4.2 | 3.3 | 4.4 | 3.1 | 3.0 | 3.9 | 3.6 |
| Cost of revenue | 2.5 | 2.4 | 2.2 | 3.1 | 2.2 | 2.1 | 2.2 | 2.3 |
| Gross profit | 1.2 | 1.8 | 1.1 | 1.3 | 0.9 | 0.9 | 1.8 | 1.2 |
| Operating expenses | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.7 |
| Operating income | 0.5 | 1.4 | 0.6 | 0.6 | 0.5 | 0.4 | 1.3 | 0.5 |
| Non-operating items | 2.5 | 1.8 | 0.3 | 0.2 | 1.5 | 1.2 | 0.2 | 0.0 |
| Pre-tax income | 3.0 | 3.1 | 0.9 | 0.8 | 2.0 | 1.6 | 1.5 | 0.6 |
| Income tax | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 |
| Continuing operations | 2.8 | 2.8 | 0.7 | 0.5 | 1.8 | 1.4 | 1.4 | 0.3 |
| Net income | 2.8 | 2.8 | 0.7 | 0.5 | 1.8 | 1.4 | 1.4 | 0.3 |
| Net income to parent | 2.8 | 2.8 | 0.7 | 0.5 | 1.8 | 1.4 | 1.4 | 0.3 |
| Other comprehensive income | 1.1 | 15.2 | 2.0 | 4.2 | 1.0 | -0.6 | -2.0 | -2.5 |
| Total comprehensive income | 3.9 | 17.9 | 2.7 | 4.7 | 2.8 | 0.8 | -0.6 | -2.2 |
| EPS (TWD) | 0.93 | 0.91 | 0.23 | 0.15 | 0.59 | 0.46 | 0.47 | 0.10 |
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 | 125.6 | 126.7 | 111.2 | 106.6 | 99.2 | 100.0 | 102.0 | 101.3 |
| Non-current assets | 47.3 | 47.3 | 47.4 | 47.5 | 50.9 | 51.4 | 51.6 | 50.0 |
| Total assets | 172.8 | 174.0 | 158.6 | 154.1 | 150.1 | 151.5 | 153.6 | 151.3 |
| Current liabilities | 13.0 | 18.0 | 20.6 | 14.6 | 15.3 | 19.4 | 24.4 | 17.3 |
| Non-current liabilities | 4.8 | 4.8 | 4.7 | 4.8 | 4.7 | 4.6 | 2.5 | 2.6 |
| Total liabilities | 17.8 | 22.8 | 25.4 | 19.3 | 20.0 | 24.1 | 27.0 | 19.9 |
| Share capital | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 |
| Capital surplus | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Retained earnings | 96.1 | 92.8 | 89.2 | 90.4 | 91.2 | 88.6 | 84.3 | 85.3 |
| Other equity | 24.1 | 23.6 | 9.2 | 9.5 | 4.1 | 4.0 | 7.4 | 11.3 |
| Treasury stock | — | — | — | — | — | — | — | 0.0 |
| Equity to parent | 155.1 | 151.2 | 133.3 | 134.8 | 130.2 | 127.4 | 126.6 | 131.4 |
| Total equity | 155.1 | 151.2 | 133.3 | 134.8 | 130.2 | 127.4 | 126.6 | 131.4 |
| Book value per share (TWD) | 51.08 | 49.80 | 43.89 | 44.41 | 42.87 | 41.96 | 41.70 | 43.28 |
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 | 4.4 | -1.0 | 1.3 | 1.9 | 4.0 | -0.5 | 1.5 | 1.5 |
| Investing cash flow | 2.6 | 6.3 | -8.9 | -2.2 | 4.8 | 8.2 | -4.3 | -4.3 |
| Financing cash flow | -5.2 | -1.2 | 0.9 | -0.9 | -4.3 | -2.9 | 2.3 | 0.7 |
| FX effect | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net change in cash | 1.8 | 4.0 | -6.7 | -1.1 | 4.6 | 4.7 | -0.5 | -2.1 |
| Cash, beginning | 14.8 | 14.8 | 14.8 | 7.1 | 7.1 | 7.1 | 7.1 | 6.5 |
| Cash, ending | 13.9 | 12.1 | 8.1 | 14.8 | 15.9 | 11.3 | 6.7 | 7.1 |
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 | 967.85% | 705.20% | — | — | — | — | — | — |
| Debt ratio | 10.27% | 13.11% | 15.99% | 12.53% | 13.30% | 15.89% | 17.57% | 13.14% |
| Equity ratio | 89.73% | 86.89% | 84.01% | 87.47% | 86.70% | 84.11% | 82.43% | 86.86% |
| Equity multiplier | 1.11 | 1.15 | 1.19 | 1.14 | 1.15 | 1.19 | 1.21 | 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) | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 |
| Equity turnover | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.13 | 0.12 |
Source: MOPS. For reference only; not investment advice.