美食-KY 2723
Listed · Tourism and hospitality73.4▼-8.1 (-9.94%)After close
- Prev close
- 81.5
- Volume (shares)
- 1,853,928
- Data time
- 2026-11-11 13:30:00
- Open
- 76.70
- High
- 77.00
- Low
- 73.40
- Prev close
- 81.50
- Volume (lots)
- 1,854
- Turnover
- 1.37 億
- P/E
- —
- 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 | 61.70% | 61.06% | 59.54% | 59.02% | 59.62% | 59.57% | 59.43% | 58.48% |
| Operating margin | 9.98% | 8.04% | 7.94% | -6.07% | 6.12% | 6.43% | 7.17% | 4.69% |
| Net margin | 8.12% | 5.98% | 7.48% | -25.36% | 2.65% | 4.44% | 4.15% | 3.30% |
| ROE (TTM) | -1.87% | -3.79% | -4.15% | -5.45% | 6.41% | 5.57% | 5.29% | 3.63% |
| ROA (TTM) | -1.05% | -2.20% | -2.35% | -3.00% | 3.69% | 3.31% | 3.08% | 2.08% |
| EPS, quarter (TWD) | 1.88 | 1.31 | 1.76 | -6.06 | 0.65 | 1.18 | 1.12 | 0.84 |
| EPS, TTM (TWD) | -1.11 | -2.34 | -2.47 | -3.11 | 3.79 | 3.57 | 3.28 | 2.24 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 14.0 | -2.76% | -3.49% | 124.8 | -9.39% |
| 2026-08 | 14.4 | 3.78% | -3.24% | 110.8 | -10.09% |
| 2026-07 | 13.9 | 1.70% | -0.52% | 96.5 | -11.03% |
| 2026-06 | 13.6 | -9.22% | -4.16% | 82.6 | -12.65% |
| 2026-05 | 15.0 | 9.68% | -5.00% | 69.0 | -14.19% |
| 2026-04 | 13.7 | -1.37% | -15.51% | 53.9 | -16.41% |
| 2026-03 | 13.9 | 8.69% | -20.65% | 40.3 | -16.72% |
| 2026-02 | 12.8 | -6.29% | -12.80% | 26.4 | -14.51% |
| 2026-01 | 13.6 | -7.36% | -16.06% | 13.6 | -16.06% |
| 2025-12 | 14.7 | 2.26% | -14.59% | 181.2 | -4.51% |
| 2025-11 | 14.4 | 0.35% | -11.20% | 166.5 | -3.53% |
| 2025-10 | 14.3 | -0.88% | -9.13% | 152.1 | -2.75% |
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 | 42.3 | 40.3 | 43.3 | 43.2 | 46.2 | 48.3 | 49.2 | 47.3 |
| Cost of revenue | 16.2 | 15.7 | 17.5 | 17.7 | 18.7 | 19.5 | 19.9 | 19.6 |
| Gross profit | 26.1 | 24.6 | 25.8 | 25.5 | 27.6 | 28.8 | 29.2 | 27.7 |
| Operating expenses | 21.9 | 21.3 | 22.4 | 28.1 | 24.7 | 25.7 | 25.7 | 25.5 |
| Operating income | 4.2 | 3.2 | 3.4 | -2.6 | 2.8 | 3.1 | 3.5 | 2.2 |
| Non-operating items | 0.4 | 0.2 | 0.9 | -6.4 | -0.4 | 0.1 | -0.2 | 0.4 |
| Pre-tax income | 4.6 | 3.5 | 4.3 | -9.0 | 2.5 | 3.2 | 3.3 | 2.6 |
| Income tax | 1.2 | 1.0 | 1.1 | 1.9 | 1.3 | 1.1 | 1.3 | 1.0 |
| Continuing operations | 3.4 | 2.4 | 3.2 | -11.0 | 1.2 | 2.1 | 2.0 | 1.6 |
| Discontinued operations | — | 0.0 | — | — | — | — | — | — |
| Net income | 3.4 | 2.4 | 3.2 | -11.0 | 1.2 | 2.1 | 2.0 | 1.6 |
| Net income to parent | 3.4 | 2.4 | 3.2 | -10.9 | 1.2 | 2.1 | 2.0 | 1.5 |
| Net income to NCI | 0.1 | 0.0 | 0.1 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other comprehensive income | -0.1 | 1.0 | 2.6 | 2.9 | -8.6 | 1.6 | 0.3 | 0.7 |
| Total comprehensive income | 3.3 | 3.4 | 5.8 | -8.1 | -7.4 | 3.8 | 2.3 | 2.2 |
| EPS (TWD) | 1.88 | 1.31 | 1.76 | -6.06 | 0.65 | 1.18 | 1.12 | 0.84 |
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 | 56.4 | 56.0 | 61.9 | 62.5 | 63.6 | 68.6 | 66.2 | 65.1 |
| Non-current assets | 119.9 | 118.3 | 112.4 | 112.6 | 115.9 | 127.8 | 129.0 | 129.0 |
| Total assets | 176.2 | 174.2 | 174.4 | 175.2 | 179.4 | 196.4 | 195.1 | 194.2 |
| Current liabilities | 44.4 | 45.9 | 49.9 | 54.3 | 49.3 | 48.7 | 49.9 | 51.5 |
| Non-current liabilities | 24.4 | 24.2 | 23.5 | 25.7 | 26.9 | 31.5 | 32.8 | 32.6 |
| Total liabilities | 68.8 | 70.1 | 73.4 | 80.0 | 76.2 | 80.2 | 82.7 | 84.1 |
| Share capital | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Capital surplus | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Retained earnings | 67.7 | 64.3 | 61.9 | 58.7 | 70.5 | 74.7 | 72.6 | 70.6 |
| Other equity | -2.0 | -1.9 | -2.8 | -5.4 | -8.3 | 0.3 | -1.3 | -1.6 |
| Equity to parent | 107.4 | 104.2 | 100.9 | 95.1 | 103.9 | 116.8 | 113.0 | 110.8 |
| Non-controlling interests | 0.0 | -0.0 | 0.1 | 0.1 | -0.7 | -0.6 | -0.6 | -0.7 |
| Total equity | 107.5 | 104.2 | 101.0 | 95.1 | 103.2 | 116.2 | 112.4 | 110.1 |
| Book value per share (TWD) | 59.68 | 57.88 | 56.03 | 52.82 | 57.73 | 64.87 | 62.79 | 61.55 |
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 | 5.5 | 4.8 | 3.2 | 6.4 | 1.7 | 6.6 | 6.3 | 6.9 |
| Investing cash flow | -6.4 | -7.2 | -0.4 | -10.6 | -2.8 | -0.2 | 4.1 | -2.0 |
| Financing cash flow | -2.5 | -4.4 | 0.1 | -5.3 | -3.5 | -3.4 | -3.7 | -10.3 |
| FX effect | -0.1 | -0.2 | -0.4 | 0.5 | -1.5 | 0.3 | 0.2 | -0.0 |
| Net change in cash | -3.6 | -7.0 | 2.6 | -8.9 | -6.1 | 3.3 | 7.0 | -5.5 |
| Cash, beginning | 32.2 | 32.2 | 41.3 | 41.3 | 41.3 | 41.3 | 37.0 | 37.0 |
| Cash, ending | 21.7 | 25.2 | 32.2 | 29.6 | 38.6 | 44.6 | 41.3 | 34.3 |
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 | 127.01% | — | — | — | — | — | — | — |
| Debt ratio | 39.02% | 40.22% | 42.09% | 45.69% | 42.49% | 40.85% | 42.40% | 43.31% |
| Equity ratio | 60.98% | 59.78% | 57.91% | 54.31% | 57.51% | 59.15% | 57.60% | 56.69% |
| Equity multiplier | 1.64 | 1.67 | 1.73 | 1.84 | 1.74 | 1.69 | 1.74 | 1.76 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.95 | 0.93 | 0.98 | 1.01 | 1.01 | 0.98 | 0.97 | 0.96 |
| Equity turnover | 1.61 | 1.57 | 1.70 | 1.82 | 1.81 | 1.67 | 1.71 | 1.72 |
Source: MOPS. For reference only; not investment advice.