利機 3444
OTC · Electronic products distribution78.6▲+7.1 (+9.93%)After close
- Prev close
- 71.5
- Volume (shares)
- 1,388,000
- Data time
- 2026-11-11 13:30:00
- Open
- 73.10
- High
- 78.60
- Low
- 70.80
- Prev close
- 71.50
- Volume (lots)
- 1,388
- Turnover
- 1.04 億
- P/E
- 33.2
- Cash yield
- 2.29%
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 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.71% | 19.66% | 19.76% | 18.10% | 20.15% | 22.00% | 24.11% | 22.25% |
| Operating margin | 11.31% | 4.11% | 3.64% | 4.42% | 3.13% | 8.45% | 7.46% | 4.80% |
| Net margin | 9.76% | 8.50% | 5.87% | 6.66% | 6.30% | 5.78% | 11.84% | 11.66% |
| ROE (TTM) | 9.95% | 8.75% | 7.80% | 8.97% | 10.52% | 9.61% | 11.06% | 9.95% |
| ROA (TTM) | 6.14% | 5.73% | 5.41% | 6.42% | 7.83% | 6.61% | 7.72% | 7.30% |
| EPS, quarter (TWD) | 0.81 | 0.64 | 0.41 | 0.51 | 0.43 | 0.42 | 0.79 | 0.80 |
| EPS, TTM (TWD) | 2.37 | 1.99 | 1.77 | 2.15 | 2.44 | 2.18 | 2.48 | 2.39 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 1.4 | 9.68% | 34.63% | 11.9 | 15.21% |
| 2026-09 | 1.3 | -1.09% | 26.39% | 10.5 | 13.00% |
| 2026-08 | 1.3 | -4.33% | 27.29% | 9.2 | 11.33% |
| 2026-07 | 1.4 | 16.78% | 35.84% | 7.9 | 9.07% |
| 2026-06 | 1.2 | 9.97% | 17.06% | 6.5 | 4.73% |
| 2026-05 | 1.1 | -5.38% | -0.32% | 5.4 | 2.36% |
| 2026-04 | 1.1 | -2.08% | -1.81% | 4.3 | 3.06% |
| 2026-03 | 1.2 | 19.21% | 8.99% | 3.2 | 4.91% |
| 2026-02 | 1.0 | -6.86% | -5.06% | 2.0 | 2.71% |
| 2026-01 | 1.0 | -19.08% | 11.17% | 1.0 | 11.17% |
| 2025-12 | 1.3 | 16.41% | 25.45% | 12.8 | 10.54% |
| 2025-11 | 1.1 | 4.25% | 1.40% | 11.5 | 9.09% |
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 | 4.0 | 3.4 | 3.2 | 3.4 | 3.1 | 3.2 | 3.0 | 3.1 |
| Cost of revenue | 2.9 | 2.7 | 2.5 | 2.8 | 2.5 | 2.5 | 2.3 | 2.4 |
| Gross profit | 1.1 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
| Operating expenses | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| Operating income | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 |
| Non-operating items | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | -0.1 | 0.2 | 0.3 |
| Pre-tax income | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.4 | 0.4 |
| Income tax | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.0 | 0.1 | 0.1 |
| Continuing operations | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
| Net income | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
| Net income to parent | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 |
| Net income to NCI | — | — | — | 0.0 | 0.0 | — | — | — |
| Other comprehensive income | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | -0.4 | 0.0 | -0.1 |
| Total comprehensive income | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | -0.2 | 0.4 | 0.3 |
| EPS (TWD) | 0.81 | 0.64 | 0.41 | 0.51 | 0.43 | 0.42 | 0.79 | 0.80 |
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 | 11.2 | 11.9 | 9.8 | 10.5 | 9.5 | 10.6 | 9.2 | 9.5 |
| Non-current assets | 10.5 | 4.8 | 4.6 | 4.5 | 4.3 | 4.0 | 5.8 | 5.6 |
| Total assets | 21.7 | 16.6 | 14.4 | 15.0 | 13.8 | 14.6 | 14.9 | 15.1 |
| Current liabilities | 8.4 | 6.0 | 4.2 | 4.1 | 3.3 | 4.5 | 4.6 | 4.1 |
| Non-current liabilities | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
| Total liabilities | 9.5 | 6.2 | 4.3 | 4.2 | 3.4 | 4.6 | 4.7 | 4.4 |
| Share capital | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Capital surplus | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
| Retained earnings | 4.2 | 3.7 | 3.4 | 4.1 | 3.7 | 3.5 | 3.3 | 3.9 |
| Other equity | -0.2 | -0.3 | -0.4 | -0.4 | -0.4 | -0.7 | -0.2 | -0.2 |
| Equity to parent | 11.0 | 10.5 | 10.2 | 10.8 | 10.4 | 10.0 | 10.2 | 10.7 |
| Non-controlling interests | 1.1 | — | — | — | — | — | — | — |
| Total equity | 12.2 | 10.5 | 10.2 | 10.8 | 10.4 | 10.0 | 10.2 | 10.7 |
| Book value per share (TWD) | 24.51 | 23.32 | 22.63 | 23.98 | 23.11 | 22.16 | 22.70 | 23.87 |
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 | 0.5 | 0.1 | -0.1 | 0.4 | 0.7 | 0.9 | -0.8 | 0.6 |
| Investing cash flow | -4.3 | 0.0 | -0.1 | -0.0 | -0.1 | 1.7 | -0.1 | -0.2 |
| Financing cash flow | 0.5 | 2.1 | -0.0 | -0.0 | -0.9 | -0.0 | -0.0 | -0.1 |
| FX effect | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 |
| Net change in cash | -3.4 | 2.2 | -0.2 | 0.4 | -0.2 | 2.5 | -0.9 | 0.3 |
| Cash, beginning | 5.1 | 5.1 | 5.1 | 3.3 | 3.3 | 3.3 | 3.3 | 4.0 |
| Cash, ending | 3.7 | 7.1 | 4.9 | 5.1 | 4.7 | 4.9 | 2.4 | 3.3 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 132.12% | 197.32% | — | — | — | — | — | — |
| Debt ratio | 43.87% | 36.97% | 29.50% | 28.00% | 24.78% | 31.65% | 31.63% | 28.97% |
| Equity ratio | 56.13% | 63.03% | 70.50% | 72.00% | 75.22% | 68.35% | 68.37% | 71.03% |
| Equity multiplier | 1.78 | 1.59 | 1.42 | 1.39 | 1.33 | 1.46 | 1.46 | 1.41 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.79 | 0.84 | 0.88 | 0.85 | 0.88 | 0.84 | 0.84 | 0.78 |
| Equity turnover | 1.24 | 1.27 | 1.26 | 1.18 | 1.19 | 1.22 | 1.20 | 1.07 |
Source: MOPS. For reference only; not investment advice.