全心投控 2718
OTC · Building materials and construction36▲+0.15 (+0.42%)After close
- Prev close
- 35.85
- Volume (shares)
- 8,000
- Data time
- 2026-11-11 13:30:00
- Open
- 35.70
- High
- 36.00
- Low
- 35.65
- Prev close
- 35.85
- Volume (lots)
- 8
- Turnover
- 0.00 億
- P/E
- 3.5
- Cash yield
- 15.47%
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 | 57.73% | 54.76% | 61.56% | 66.83% | 67.38% | 63.01% | 57.77% | 84.53% |
| Operating margin | 27.78% | 35.97% | 7.10% | 59.80% | 60.84% | -3.43% | 53.79% | 81.25% |
| Net margin | 8.67% | 154.49% | 129.61% | 48.94% | 41.86% | 228.81% | 60.60% | 77.61% |
| ROE (TTM) | 15.42% | 28.68% | 25.80% | 25.22% | 94.61% | 81.43% | 81.69% | 82.18% |
| ROA (TTM) | 12.00% | 21.79% | 20.65% | 19.36% | 60.33% | 50.92% | 57.01% | 53.87% |
| EPS, quarter (TWD) | 0.09 | 2.63 | 1.47 | 6.27 | 8.52 | 0.68 | 0.84 | 33.25 |
| EPS, TTM (TWD) | 10.46 | 18.89 | 16.94 | 16.31 | 43.29 | 34.85 | 35.33 | 34.97 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 0.4 | 39.94% | -41.78% | 3.5 | -88.46% |
| 2026-09 | 0.3 | 3.86% | -87.94% | 3.1 | -89.55% |
| 2026-08 | 0.3 | 40.53% | -93.10% | 2.8 | -89.69% |
| 2026-07 | 0.2 | 27.76% | -96.01% | 2.5 | -89.11% |
| 2026-06 | 0.2 | -50.97% | -97.02% | 2.3 | -87.24% |
| 2026-05 | 0.3 | -13.35% | -95.53% | 2.2 | -83.39% |
| 2026-04 | 0.4 | 11.77% | -93.77% | 1.8 | -69.35% |
| 2026-03 | 0.3 | -52.70% | 26.29% | 1.5 | 467.94% |
| 2026-02 | 0.7 | 39.01% | 16,487.99% | 1.2 | 14,856.94% |
| 2026-01 | 0.5 | 59.08% | 13,058.38% | 0.5 | 13,058.38% |
| 2025-12 | 0.3 | — | 3,131.68% | 30.2 | -28.92% |
| 2025-11 | 0.0 | -100.00% | -100.00% | 29.9 | -29.62% |
Revenue in NT$100M; 12 months per page.
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.8 | 1.5 | 1.0 | 11.2 | 17.8 | 0.3 | 1.2 | 37.5 |
| Cost of revenue | 0.3 | 0.7 | 0.4 | 3.7 | 5.8 | 0.1 | 0.5 | 5.8 |
| Gross profit | 0.5 | 0.8 | 0.6 | 7.5 | 12.0 | 0.2 | 0.7 | 31.7 |
| Operating expenses | 0.2 | 0.3 | 0.5 | 0.8 | 1.2 | 0.2 | 0.0 | 1.2 |
| Operating income | 0.2 | 0.5 | 0.1 | 6.7 | 10.8 | -0.0 | 0.7 | 30.5 |
| Non-operating items | 0.4 | 1.9 | 1.3 | 0.1 | -0.0 | 0.7 | 0.1 | 0.1 |
| Pre-tax income | 0.6 | 2.4 | 1.4 | 6.8 | 10.8 | 0.6 | 0.8 | 30.6 |
| Income tax | 0.6 | 0.1 | 0.1 | 1.3 | 3.4 | 0.0 | 0.1 | 1.5 |
| Continuing operations | 0.1 | 2.3 | 1.3 | 5.5 | 7.4 | 0.6 | 0.7 | 29.1 |
| Net income | 0.1 | 2.3 | 1.3 | 5.5 | 7.4 | 0.6 | 0.7 | 29.1 |
| Net income to parent | 0.1 | 2.3 | 1.3 | 5.5 | 7.4 | 0.6 | 0.7 | 29.1 |
| Other comprehensive income | 0.0 | -0.0 | -0.1 | 0.1 | -0.1 | 0.1 | -0.2 | -0.5 |
| Total comprehensive income | 0.1 | 2.3 | 1.2 | 5.5 | 7.3 | 0.7 | 0.5 | 28.7 |
| EPS (TWD) | 0.09 | 2.63 | 1.47 | 6.27 | 8.52 | 0.68 | 0.84 | 33.25 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 43.8 | 50.2 | 52.7 | 53.3 | 54.6 | 50.3 | 59.4 | 65.1 |
| Non-current assets | 30.5 | 28.9 | 26.3 | 25.2 | 23.0 | 22.1 | 4.9 | 3.6 |
| Total assets | 74.3 | 79.0 | 79.0 | 78.4 | 77.6 | 72.3 | 64.3 | 68.8 |
| Current liabilities | 8.2 | 9.0 | 11.5 | 12.2 | 18.3 | 21.3 | 11.1 | 16.2 |
| Non-current liabilities | 5.2 | 5.1 | 4.8 | 4.8 | 2.1 | 0.9 | 1.1 | 1.1 |
| Total liabilities | 13.3 | 14.1 | 16.4 | 17.0 | 20.4 | 22.3 | 12.2 | 17.2 |
| Share capital | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| Capital surplus | 7.4 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| Retained earnings | 45.8 | 49.2 | 46.9 | 45.7 | 41.5 | 34.1 | 35.6 | 34.9 |
| Other equity | -0.1 | -0.1 | -0.1 | -0.0 | -0.1 | 0.0 | 0.4 | 0.6 |
| Treasury stock | -0.9 | -0.2 | -0.2 | -0.2 | -0.2 | — | — | — |
| Equity to parent | 61.0 | 64.9 | 62.7 | 61.4 | 57.2 | 50.1 | 52.1 | 51.6 |
| Total equity | 61.0 | 64.9 | 62.7 | 61.4 | 57.2 | 50.1 | 52.1 | 51.6 |
| Book value per share (TWD) | 71.11 | 74.45 | 71.86 | 70.46 | 65.60 | 57.19 | 59.45 | 58.88 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.3 | 1.3 | -0.0 | 5.7 | 11.2 | 4.4 | -1.4 | 25.8 |
| Investing cash flow | 0.7 | -11.4 | -7.2 | -1.9 | -1.2 | -16.8 | -1.5 | 6.0 |
| Financing cash flow | -0.6 | -2.7 | -0.1 | -2.6 | 0.9 | -0.0 | -4.6 | -0.0 |
| Net change in cash | -4.2 | -12.8 | -7.3 | 1.1 | 10.9 | -12.4 | -7.6 | 31.7 |
| Cash, beginning | 28.8 | 28.8 | 36.4 | 36.4 | 36.4 | 36.4 | 15.4 | 15.4 |
| Cash, ending | 11.8 | 16.0 | 28.8 | 36.1 | 35.0 | 24.1 | 36.4 | 44.0 |
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 | 536.60% | — | — | — | — | — | — | — |
| Debt ratio | 17.92% | 17.85% | 20.70% | 21.67% | 26.24% | 30.76% | 18.98% | 25.02% |
| Equity ratio | 82.08% | 82.15% | 79.30% | 78.33% | 73.76% | 69.24% | 81.02% | 74.98% |
| Equity multiplier | 1.22 | 1.22 | 1.26 | 1.28 | 1.36 | 1.44 | 1.23 | 1.33 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.19 | 0.42 | 0.42 | 0.41 | 0.90 | 0.66 | 0.78 | 0.77 |
| Equity turnover | 0.24 | 0.55 | 0.53 | 0.54 | 1.42 | 1.06 | 1.12 | 1.17 |
Source: MOPS. For reference only; not investment advice.