協禧 3071

OTC · Computer and peripheral equipment
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Open
18.55
High
18.95
Low
18.45
Prev close
—
Volume (lots)
145
Turnover
0.03 億
P/E
32.5
Cash yield
4.24%

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
Revenue8.17.16.45.75.85.46.26.7
Cost of revenue5.54.94.54.03.93.84.54.7
Gross profit2.62.11.91.81.91.61.72.0
Operating expenses1.51.41.41.41.51.41.51.6
Operating income1.10.70.50.40.40.10.20.4
Non-operating items-0.2-0.3-0.2-0.10.50.10.5-0.1
Pre-tax income0.90.40.30.20.90.20.70.3
Income tax0.30.20.10.10.50.10.20.2
Continuing operations0.60.30.20.10.40.20.50.1
Net income0.60.30.20.10.40.20.50.1
Net income to parent0.40.20.00.00.50.00.40.2
Net income to NCI0.20.10.10.1-0.10.10.2-0.0
Other comprehensive income0.30.61.10.5-2.20.4-0.00.1
Total comprehensive income0.80.91.30.7-1.80.60.50.3
EPS (TWD)0.340.150.040.050.460.020.330.13

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

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Current assets30.428.027.025.224.827.727.628.1
Non-current assets11.811.912.112.112.312.913.112.8
Total assets42.239.939.137.437.140.640.741.0
Current liabilities19.116.816.816.416.717.017.718.5
Non-current liabilities3.03.03.13.13.13.23.23.3
Total liabilities22.219.819.819.519.820.220.921.8
Share capital11.011.011.011.011.011.011.011.0
Capital surplus0.60.60.60.60.60.60.60.6
Retained earnings3.64.14.03.93.94.24.23.8
Other equity0.1-0.1-0.6-1.6-2.1-0.1-0.5-0.5
Treasury stock——————0.00.0
Equity to parent15.415.715.013.913.415.715.314.9
Non-controlling interests4.64.44.34.03.94.64.44.3
Total equity20.120.119.217.917.220.319.719.2
Book value per share (TWD)14.0314.2713.6112.6112.1514.3113.9213.59

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

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Operating cash flow0.50.1-0.11.21.30.61.0-0.2
Investing cash flow-0.1-0.1-0.1-0.2-0.0-0.1-0.5-0.3
Financing cash flow0.2-0.6-0.2-1.4-1.30.4-0.3-0.3
FX effect0.30.71.20.6-2.20.5-0.00.2
Net change in cash0.90.10.80.2-2.21.30.2-0.7
Cash, beginning15.715.715.515.515.515.515.015.0
Cash, ending16.615.715.714.914.716.815.515.3

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

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