聯發國際 2756

OTC · Tourism and hospitality
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Open
61.70
High
62.40
Low
61.00
Prev close
—
Volume (lots)
50
Turnover
0.03 億
P/E
14.8
Cash yield
5.63%

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.

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Revenue in NT$100M; 12 months per page.

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Revenue3.13.03.33.43.02.01.91.8
Cost of revenue1.41.51.71.61.40.80.70.7
Gross profit1.61.51.61.71.71.21.11.1
Operating expenses1.41.41.51.41.31.11.01.0
Operating income0.30.10.20.30.40.10.10.1
Non-operating items0.00.10.10.2-0.10.10.10.0
Pre-tax income0.30.20.30.50.30.20.20.2
Income tax0.10.00.00.10.10.00.00.1
Continuing operations0.20.10.30.40.20.10.10.1
Net income0.20.10.30.40.20.10.10.1
Net income to parent0.20.10.30.40.20.10.10.1
Other comprehensive income-0.00.00.10.1-0.2-0.00.1-0.1
Total comprehensive income0.20.10.40.4-0.10.10.20.0
EPS (TWD)1.020.511.221.500.680.530.480.40

Amounts in NT$100M (per-share items in NT$).

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Current assets6.76.77.47.46.46.76.36.4
Non-current assets6.46.46.55.85.45.15.14.6
Total assets13.213.114.013.211.811.811.411.0
Current liabilities5.35.65.73.12.32.21.71.7
Non-current liabilities2.22.32.44.74.44.44.43.9
Total liabilities7.67.88.17.86.76.76.15.6
Share capital2.52.52.52.52.52.52.52.5
Capital surplus1.91.91.81.81.81.71.71.8
Retained earnings1.41.11.51.21.21.01.21.1
Other equity0.10.10.10.0-0.10.10.10.1
Treasury stock-0.3-0.3-0.0-0.1-0.2-0.2-0.2—
Equity to parent5.55.25.95.45.15.15.35.4
Non-controlling interests0.1———————
Total equity5.65.25.95.45.15.15.35.4
Book value per share (TWD)22.6621.6423.8122.1121.0321.0821.8421.85

Amounts in NT$100M (per-share items in NT$).

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Operating cash flow1.0-0.1-0.10.40.50.30.30.2
Investing cash flow-0.6-0.50.10.00.9-0.0-0.2-0.7
Financing cash flow-0.5-0.4-0.40.1-0.4-0.0-0.2-0.7
FX effect-0.00.00.00.0-0.0-0.0-0.0-0.0
Net change in cash-0.1-0.9-0.30.51.00.2-0.1-1.2
Cash, beginning3.43.41.91.91.91.91.51.5
Cash, ending2.32.43.43.73.22.11.92.0

Amounts in NT$100M (per-share items in NT$).

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Source: MOPS. For reference only; not investment advice.