正德 2641
OTC · Shipping and transportation16.25▼-0.15 (-0.91%)After close
- Prev close
- 16.4
- Volume (shares)
- 737,000
- Data time
- 2026-11-11 13:30:00
- Open
- 16.60
- High
- 16.60
- Low
- 16.20
- Prev close
- 16.40
- Volume (lots)
- 737
- Turnover
- 0.12 億
- P/E
- 7.6
- Cash yield
- 3.08%
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 | 39.94% | 39.91% | 44.07% | 44.03% | 42.16% | 34.50% | 44.08% | 46.97% |
| Operating margin | 34.41% | 34.65% | 38.28% | 39.14% | 37.60% | 26.75% | 39.25% | 41.67% |
| Net margin | 38.11% | 39.98% | 27.62% | 29.35% | 41.58% | 14.84% | 28.23% | 43.93% |
| ROE (TTM) | 9.98% | 9.96% | 8.31% | 8.48% | 8.77% | 7.32% | 8.55% | 9.30% |
| ROA (TTM) | 5.84% | 5.63% | 4.97% | 4.97% | 5.03% | 4.23% | 5.51% | 5.87% |
| EPS, quarter (TWD) | 0.54 | 0.71 | 0.46 | 0.62 | 0.65 | 0.28 | 0.41 | 0.61 |
| EPS, TTM (TWD) | 2.33 | 2.44 | 2.01 | 1.95 | 1.95 | 1.68 | 1.92 | 2.01 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 2.1 | 18.77% | 12.44% | 19.6 | 0.13% |
| 2026-09 | 1.8 | -6.80% | -10.01% | 17.5 | -1.20% |
| 2026-08 | 1.9 | -1.35% | -41.24% | 15.7 | -0.08% |
| 2026-07 | 2.0 | 6.97% | 7.32% | 13.7 | 10.90% |
| 2026-06 | 1.8 | -2.59% | 4.73% | 11.8 | 11.52% |
| 2026-05 | 1.9 | -4.61% | -0.18% | 9.9 | 12.88% |
| 2026-04 | 2.0 | -3.89% | 6.84% | 8.0 | 16.45% |
| 2026-03 | 2.1 | 12.29% | 11.43% | 6.1 | 19.97% |
| 2026-02 | 1.8 | -15.52% | 16.10% | 4.0 | 24.90% |
| 2026-01 | 2.2 | 3.54% | 33.43% | 2.2 | 33.43% |
| 2025-12 | 2.1 | 6.62% | 40.85% | 23.7 | 43.12% |
| 2025-11 | 2.0 | 2.92% | 37.84% | 21.6 | 43.34% |
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 | 5.7 | 5.7 | 6.1 | 6.0 | 7.1 | 5.5 | 5.1 | 4.4 |
| Cost of revenue | 3.4 | 3.4 | 3.6 | 3.3 | 4.0 | 3.2 | 3.3 | 2.5 |
| Gross profit | 2.3 | 2.3 | 2.4 | 2.6 | 3.1 | 2.3 | 1.7 | 2.0 |
| Operating expenses | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.2 |
| Operating income | 2.0 | 2.0 | 2.1 | 2.3 | 2.8 | 2.1 | 1.4 | 1.7 |
| Non-operating items | -0.4 | 0.6 | 0.3 | -0.6 | -0.6 | 0.5 | -0.6 | -0.5 |
| Pre-tax income | 1.5 | 2.5 | 2.4 | 1.6 | 2.2 | 2.6 | 0.8 | 1.3 |
| Income tax | 0.0 | 0.3 | 0.0 | -0.0 | 0.1 | 0.3 | 0.0 | 0.0 |
| Continuing operations | 1.5 | 2.2 | 2.4 | 1.6 | 2.1 | 2.3 | 0.8 | 1.3 |
| Net income | 1.5 | 2.2 | 2.4 | 1.6 | 2.1 | 2.3 | 0.8 | 1.3 |
| Net income to parent | 1.4 | 1.8 | 2.3 | 1.5 | 2.0 | 2.1 | 0.9 | 1.3 |
| Net income to NCI | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.2 | -0.1 | -0.0 |
| Other comprehensive income | -0.0 | -0.5 | 1.5 | 2.6 | 2.8 | -9.5 | 1.0 | 2.7 |
| Total comprehensive income | 1.5 | 1.7 | 3.9 | 4.2 | 4.9 | -7.2 | 1.8 | 4.0 |
| EPS (TWD) | 0.42 | 0.54 | 0.71 | 0.46 | 0.62 | 0.65 | 0.28 | 0.41 |
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 | 31.7 | 25.8 | 32.6 | 24.0 | 25.8 | 26.2 | 16.9 | 16.4 |
| Non-current assets | 114.5 | 122.4 | 123.1 | 126.4 | 120.3 | 111.7 | 128.1 | 106.0 |
| Total assets | 146.3 | 148.2 | 155.7 | 150.4 | 146.1 | 137.8 | 145.1 | 122.4 |
| Current liabilities | 12.1 | 8.1 | 13.9 | 7.1 | 7.4 | 14.0 | 12.5 | 8.1 |
| Non-current liabilities | 40.4 | 47.6 | 49.8 | 55.1 | 56.0 | 48.6 | 49.2 | 33.8 |
| Total liabilities | 52.5 | 55.7 | 63.7 | 62.2 | 63.4 | 62.6 | 61.7 | 42.0 |
| Share capital | 33.0 | 33.0 | 33.0 | 33.0 | 32.7 | 31.9 | 31.8 | 31.1 |
| Capital surplus | 18.1 | 18.1 | 18.1 | 18.1 | 17.8 | 16.4 | 16.4 | 15.9 |
| Retained earnings | 31.1 | 29.7 | 27.9 | 27.2 | 25.7 | 23.7 | 21.6 | 22.3 |
| Other equity | 3.4 | 3.4 | 3.9 | 2.4 | -0.2 | -3.0 | 6.4 | 5.4 |
| Equity to parent | 85.6 | 84.2 | 82.9 | 80.7 | 76.0 | 68.9 | 76.3 | 74.8 |
| Non-controlling interests | 8.2 | 8.4 | 9.2 | 7.5 | 6.6 | 6.3 | 7.1 | 5.6 |
| Total equity | 93.8 | 92.5 | 92.1 | 88.2 | 82.6 | 75.2 | 83.3 | 80.4 |
| Book value per share (TWD) | 25.91 | 25.48 | 25.09 | 24.43 | 23.25 | 21.65 | 24.00 | 24.05 |
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 | 7.4 | 4.4 | 3.2 | 3.2 | 3.7 | 2.2 | 4.5 | 4.6 |
| Investing cash flow | 0.9 | 6.5 | -1.8 | -1.8 | -1.2 | -5.8 | -23.9 | -10.4 |
| Financing cash flow | -3.7 | -8.7 | 0.1 | -1.6 | 1.3 | 5.9 | 20.0 | 6.2 |
| FX effect | -0.1 | 0.0 | 0.0 | 0.2 | 0.2 | -0.3 | 0.0 | 0.1 |
| Net change in cash | 4.5 | 2.1 | 1.6 | -0.1 | 3.9 | 2.1 | 0.6 | 0.5 |
| Cash, beginning | 11.2 | 11.2 | 11.2 | 4.8 | 4.8 | 4.8 | 4.8 | 4.5 |
| Cash, ending | 19.4 | 14.9 | 12.8 | 11.2 | 11.4 | 7.4 | 5.3 | 4.8 |
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 | 320.17% | — | — | — | — | — | — | — |
| Debt ratio | 37.55% | 40.89% | 41.37% | 43.43% | 45.44% | 42.55% | 34.29% | 34.39% |
| Equity ratio | 62.45% | 59.11% | 58.63% | 56.57% | 54.56% | 57.45% | 65.71% | 65.61% |
| Equity multiplier | 1.60 | 1.69 | 1.71 | 1.77 | 1.83 | 1.74 | 1.52 | 1.52 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.15 | 0.16 | 0.15 |
| Equity turnover | 0.30 | 0.28 | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 | 0.24 |
Source: MOPS. For reference only; not investment advice.