環泰 4207
OTC · Food19.65▲+0.1 (+0.51%)After close
- Prev close
- 19.55
- Volume (shares)
- 67,000
- Data time
- 2026-11-11 13:30:00
- Open
- 19.50
- High
- 19.65
- Low
- 19.45
- Prev close
- 19.55
- Volume (lots)
- 67
- Turnover
- 0.01 億
- P/E
- 9.9
- Cash yield
- 6.11%
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 | 17.02% | 20.07% | 20.69% | 21.89% | 20.83% | 15.14% | 14.67% | 12.91% |
| Operating margin | 10.25% | 13.43% | 12.99% | 14.96% | 14.57% | 9.04% | 7.82% | 6.82% |
| Net margin | 7.48% | 9.84% | 8.73% | 10.15% | 11.14% | 6.55% | 6.62% | 2.12% |
| ROE (TTM) | 13.76% | 14.39% | 12.35% | 11.93% | 10.23% | 8.77% | 8.41% | 8.23% |
| ROA (TTM) | 7.69% | 8.03% | 7.53% | 7.28% | 5.93% | 5.12% | 4.99% | 4.51% |
| EPS, quarter (TWD) | 0.46 | 0.49 | 0.45 | 0.49 | 0.54 | 0.28 | 0.32 | 0.15 |
| EPS, TTM (TWD) | 1.89 | 1.97 | 1.76 | 1.63 | 1.29 | 1.10 | 1.09 | 1.05 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 5.1 | 9.33% | 23.83% | 48.4 | 12.38% |
| 2026-09 | 4.7 | -4.30% | 14.67% | 43.3 | 11.17% |
| 2026-08 | 4.9 | -9.14% | 23.64% | 38.6 | 10.76% |
| 2026-07 | 5.4 | 16.67% | 28.25% | 33.7 | 9.11% |
| 2026-06 | 4.6 | -3.40% | 9.06% | 28.3 | 6.10% |
| 2026-05 | 4.8 | -3.77% | 5.63% | 23.7 | 5.54% |
| 2026-04 | 5.0 | 3.57% | 13.56% | 18.9 | 5.52% |
| 2026-03 | 4.8 | 13.40% | -2.49% | 14.0 | 2.93% |
| 2026-02 | 4.2 | -14.65% | -4.69% | 9.2 | 6.01% |
| 2026-01 | 5.0 | 16.97% | 17.24% | 5.0 | 17.24% |
| 2025-12 | 4.2 | -2.42% | -2.70% | 51.7 | -8.17% |
| 2025-11 | 4.3 | 4.99% | 1.74% | 47.4 | -8.63% |
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 | 14.4 | 14.0 | 12.7 | 12.2 | 13.1 | 13.6 | 13.4 | 13.8 |
| Cost of revenue | 11.9 | 11.2 | 10.1 | 9.6 | 10.4 | 11.5 | 11.4 | 12.0 |
| Gross profit | 2.4 | 2.8 | 2.6 | 2.7 | 2.7 | 2.1 | 2.0 | 1.8 |
| Operating expenses | 1.0 | 0.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 |
| Operating income | 1.5 | 1.9 | 1.7 | 1.8 | 1.9 | 1.2 | 1.0 | 0.9 |
| Non-operating items | 0.1 | -0.0 | -0.2 | -0.2 | 0.1 | -0.0 | -0.1 | -0.2 |
| Pre-tax income | 1.5 | 1.9 | 1.5 | 1.7 | 2.0 | 1.2 | 1.0 | 0.7 |
| Income tax | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.1 | 0.4 |
| Continuing operations | 1.1 | 1.4 | 1.1 | 1.2 | 1.5 | 0.9 | 0.9 | 0.3 |
| Net income | 1.1 | 1.4 | 1.1 | 1.2 | 1.5 | 0.9 | 0.9 | 0.3 |
| Net income to parent | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | 0.6 | 0.6 | 0.3 |
| Net income to NCI | 0.2 | 0.4 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | -0.0 |
| Other comprehensive income | -0.4 | -0.2 | 1.9 | 1.2 | -2.6 | 0.7 | -0.8 | 2.8 |
| Total comprehensive income | 0.7 | 1.1 | 3.0 | 2.4 | -1.1 | 1.6 | 0.1 | 3.1 |
| EPS (TWD) | 0.46 | 0.49 | 0.45 | 0.49 | 0.54 | 0.28 | 0.32 | 0.12 |
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 | 32.6 | 33.7 | 29.6 | 28.3 | 28.0 | 29.5 | 30.0 | 30.4 |
| Non-current assets | 33.5 | 33.7 | 33.4 | 32.2 | 30.8 | 32.2 | 32.0 | 32.2 |
| Total assets | 66.1 | 67.4 | 63.0 | 60.5 | 58.8 | 61.8 | 61.9 | 62.6 |
| Current liabilities | 12.9 | 14.9 | 8.7 | 9.9 | 10.4 | 13.2 | 12.4 | 10.8 |
| Non-current liabilities | 12.5 | 12.5 | 12.6 | 11.9 | 12.1 | 11.1 | 11.6 | 14.0 |
| Total liabilities | 25.3 | 27.4 | 21.3 | 21.8 | 22.5 | 24.3 | 24.0 | 24.8 |
| Share capital | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 |
| Capital surplus | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Retained earnings | 9.7 | 8.8 | 10.2 | 9.2 | 8.2 | 7.2 | 8.6 | 7.9 |
| Other equity | -1.4 | -1.2 | -1.2 | -2.4 | -3.2 | -1.4 | -1.9 | -1.2 |
| Equity to parent | 28.9 | 28.2 | 29.4 | 27.2 | 25.4 | 26.2 | 27.1 | 27.1 |
| Non-controlling interests | 11.8 | 11.8 | 12.2 | 11.5 | 10.8 | 11.3 | 10.8 | 10.8 |
| Total equity | 40.7 | 40.0 | 41.7 | 38.7 | 36.2 | 37.5 | 38.0 | 37.8 |
| Book value per share (TWD) | 14.56 | 14.21 | 14.83 | 13.70 | 12.80 | 13.19 | 13.67 | 13.64 |
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 | 1.5 | 0.9 | 1.4 | 1.8 | 3.8 | 0.7 | 3.6 | 0.2 |
| Investing cash flow | 0.6 | 0.3 | -0.7 | -3.2 | -0.9 | -0.9 | -0.7 | -0.6 |
| Financing cash flow | -2.4 | 2.9 | -1.1 | -0.8 | -2.2 | -1.6 | -0.5 | -0.9 |
| FX effect | -0.2 | -0.0 | 0.9 | 0.5 | -1.3 | 0.4 | -0.5 | 1.4 |
| Net change in cash | -0.6 | 4.1 | 0.5 | -1.7 | -0.5 | -1.4 | 2.0 | 0.1 |
| Cash, beginning | 5.1 | 5.1 | 8.2 | 8.2 | 8.2 | 8.2 | 6.6 | 6.6 |
| Cash, ending | 8.6 | 9.2 | 5.1 | 4.6 | 6.3 | 6.8 | 8.2 | 6.3 |
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 | 253.27% | — | — | — | — | — | — | — |
| Debt ratio | 38.38% | 40.64% | 33.87% | 36.07% | 38.32% | 39.32% | 38.73% | 39.61% |
| Equity ratio | 61.62% | 59.36% | 66.13% | 63.93% | 61.68% | 60.68% | 61.27% | 60.39% |
| Equity multiplier | 1.62 | 1.68 | 1.51 | 1.56 | 1.62 | 1.65 | 1.63 | 1.66 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.85 | 0.81 | 0.83 | 0.85 | 0.91 | 0.93 | 0.95 | 0.94 |
| Equity turnover | 1.39 | 1.34 | 1.30 | 1.37 | 1.52 | 1.56 | 1.57 | 1.59 |
Source: MOPS. For reference only; not investment advice.