六福 2705
Listed · Tourism and hospitality14.8▲+0.15 (+1.02%)After close
- Prev close
- 14.65
- Volume (shares)
- 209,169
- Data time
- 2026-11-11 13:30:00
- Open
- 14.60
- High
- 14.80
- Low
- 14.55
- Prev close
- 14.65
- Volume (lots)
- 209
- Turnover
- 0.03 億
- P/E
- 20.0
- Cash yield
- —
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 | 26.86% | 28.27% | 39.55% | 30.42% | 30.19% | 28.89% | 41.46% | 36.31% |
| Operating margin | -0.91% | 0.14% | 16.76% | 3.33% | 3.37% | 0.30% | 16.33% | 12.02% |
| Net margin | -8.84% | -7.80% | 37.69% | -4.21% | -3.28% | -8.57% | 15.77% | 4.50% |
| ROE (TTM) | 2.92% | 3.49% | 3.37% | 0.49% | 1.58% | 0.92% | 1.83% | 0.88% |
| ROA (TTM) | 0.90% | 1.10% | 1.07% | 0.15% | 0.49% | 0.29% | 0.57% | 0.27% |
| EPS, quarter (TWD) | -0.24 | -0.21 | 1.32 | -0.13 | -0.09 | -0.23 | 0.57 | 0.15 |
| EPS, TTM (TWD) | 0.74 | 0.89 | 0.87 | 0.12 | 0.40 | 0.23 | 0.46 | 0.22 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 2.2 | 2.35% | 26.52% | 16.6 | 2.61% |
| 2026-08 | 2.1 | 13.69% | -0.67% | 14.4 | -0.25% |
| 2026-07 | 1.9 | 3.86% | 8.37% | 12.2 | -0.18% |
| 2026-06 | 1.8 | 5.86% | 13.81% | 10.4 | -1.59% |
| 2026-05 | 1.7 | -0.74% | -6.34% | 8.5 | -4.33% |
| 2026-04 | 1.7 | 1.40% | -10.34% | 6.8 | -3.82% |
| 2026-03 | 1.7 | -5.55% | -2.17% | 5.1 | -1.40% |
| 2026-02 | 1.8 | 11.16% | 18.92% | 3.4 | -1.01% |
| 2026-01 | 1.6 | -26.60% | -16.56% | 1.6 | -16.56% |
| 2025-12 | 2.2 | -7.06% | -2.37% | 22.7 | -1.62% |
| 2025-11 | 2.4 | 17.34% | -2.73% | 20.5 | -1.54% |
| 2025-10 | 2.0 | 16.91% | -7.32% | 18.2 | -1.39% |
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 | 6.2 | 5.3 | 5.1 | 6.7 | 5.7 | 5.4 | 5.2 | 6.9 |
| Cost of revenue | 4.4 | 3.9 | 3.7 | 4.0 | 3.9 | 3.7 | 3.7 | 4.1 |
| Gross profit | 1.8 | 1.4 | 1.4 | 2.6 | 1.7 | 1.6 | 1.5 | 2.9 |
| Operating expenses | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.7 |
| Operating income | 0.3 | -0.0 | 0.0 | 1.1 | 0.2 | 0.2 | 0.0 | 1.1 |
| Non-operating items | -0.4 | -0.4 | -0.4 | 1.4 | -0.4 | -0.4 | -0.5 | -0.0 |
| Pre-tax income | -0.1 | -0.5 | -0.4 | 2.5 | -0.2 | -0.2 | -0.4 | 1.1 |
| Income tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Continuing operations | -0.1 | -0.5 | -0.4 | 2.5 | -0.2 | -0.2 | -0.4 | 1.1 |
| Net income | -0.1 | -0.5 | -0.4 | 2.5 | -0.2 | -0.2 | -0.4 | 1.1 |
| Net income to parent | -0.1 | -0.5 | -0.4 | 2.5 | -0.2 | -0.2 | -0.4 | 1.1 |
| Other comprehensive income | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 |
| Total comprehensive income | -0.1 | -0.5 | -0.4 | 2.6 | -0.2 | -0.2 | -0.4 | 1.1 |
| EPS (TWD) | -0.05 | -0.24 | -0.21 | 1.32 | -0.13 | -0.09 | -0.23 | 0.57 |
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 | 7.1 | 7.1 | 5.5 | 5.7 | 4.3 | 4.3 | 4.7 | 5.0 |
| Non-current assets | 153.7 | 153.1 | 152.6 | 152.2 | 150.5 | 150.2 | 148.8 | 149.3 |
| Total assets | 160.8 | 160.2 | 158.1 | 157.9 | 154.8 | 154.4 | 153.4 | 154.3 |
| Current liabilities | 54.1 | 52.7 | 50.4 | 49.0 | 49.5 | 9.6 | 9.0 | 9.5 |
| Non-current liabilities | 57.3 | 58.1 | 57.9 | 58.7 | 57.6 | 96.9 | 96.3 | 96.1 |
| Total liabilities | 111.4 | 110.8 | 108.2 | 107.7 | 107.1 | 106.5 | 105.3 | 105.7 |
| Share capital | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| Capital surplus | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained earnings | -4.0 | -3.9 | -3.4 | -3.0 | -5.6 | -5.4 | -5.2 | -4.7 |
| Other equity | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 | 33.9 |
| Equity to parent | 49.3 | 49.4 | 49.9 | 50.3 | 47.7 | 47.9 | 48.2 | 48.6 |
| Total equity | 49.3 | 49.4 | 49.9 | 50.3 | 47.7 | 47.9 | 48.2 | 48.6 |
| Book value per share (TWD) | 25.78 | 25.83 | 26.07 | 26.28 | 24.94 | 25.06 | 25.17 | 25.40 |
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 | 1.2 | 1.5 | 0.4 | 2.4 | 1.1 | 1.7 | 0.3 | 2.1 |
| Investing cash flow | -1.9 | -1.8 | -1.8 | -1.3 | -1.7 | -1.7 | -0.8 | -0.4 |
| Financing cash flow | 0.5 | 1.8 | 1.3 | 0.3 | 0.5 | -0.3 | 0.5 | -1.4 |
| FX effect | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
| Net change in cash | -0.3 | 1.5 | -0.1 | 1.4 | -0.1 | -0.3 | -0.0 | 0.3 |
| Cash, beginning | 4.1 | 4.1 | 4.1 | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 |
| Cash, ending | 5.3 | 5.6 | 4.1 | 4.1 | 2.8 | 2.8 | 3.2 | 3.2 |
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 | 13.55% | — | — | — | — | — | — | — |
| Debt ratio | 69.16% | 68.45% | 68.17% | 69.18% | 68.95% | 68.61% | 68.50% | 69.21% |
| Equity ratio | 30.84% | 31.55% | 31.83% | 30.82% | 31.05% | 31.39% | 31.50% | 30.79% |
| Equity multiplier | 3.24 | 3.17 | 3.14 | 3.24 | 3.22 | 3.19 | 3.17 | 3.25 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Equity turnover | 0.47 | 0.47 | 0.46 | 0.49 | 0.50 | 0.48 | 0.48 | 0.48 |
Source: MOPS. For reference only; not investment advice.