Tenmizu FinTech

永純 4711

OTC · Chemical
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15.8▼-0.15 (-0.94%)After close
Prev close
15.95
Volume (shares)
65,000
Data time
2026-11-11 13:30:00
Open
15.95
High
16.00
Low
15.75
Prev close
15.95
Volume (lots)
65
Turnover
0.01 億
P/E
17.4
Cash yield
3.16%

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.

Metric2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Gross margin22.36%18.67%14.61%12.73%11.06%9.83%12.12%10.17%
Operating margin13.72%8.02%2.47%2.28%-0.61%-0.95%1.04%0.96%
Net margin11.72%7.54%1.15%3.58%-0.14%0.34%2.62%-1.17%
ROE (TTM)5.08%2.21%0.91%1.18%0.26%0.34%0.56%0.01%
ROA (TTM)4.14%1.83%0.74%0.97%0.21%0.28%0.46%0.01%
EPS, quarter (TWD)0.470.230.030.110.000.010.08-0.04
EPS, TTM (TWD)0.840.370.150.200.050.060.100.01

MonthRevenueMoMYoYYTDYTD YoY
2026-100.612.81%9.24%6.815.10%
2026-090.5-28.85%-12.58%6.315.68%
2026-080.72.08%21.91%5.719.11%
2026-070.7-10.69%-1.84%5.018.72%
2026-060.86.78%37.47%4.322.93%
2026-050.7-18.58%8.86%3.520.09%
2026-040.914.85%89.33%2.823.47%
2026-030.8198.72%17.61%1.95.67%
2026-020.3-67.70%-59.97%1.1-1.62%
2026-010.814.91%85.92%0.885.92%
2025-120.713.21%12.55%7.3-4.50%
2025-110.619.11%3.02%6.6-6.05%

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

Item2026 Q32026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q4
Revenue1.92.41.91.91.91.71.81.8
Cost of revenue1.61.91.51.61.71.51.61.6
Gross profit0.30.50.40.30.20.20.20.2
Operating expenses0.20.20.20.20.20.20.20.2
Operating income0.10.30.20.00.0-0.0-0.00.0
Non-operating items0.00.00.00.00.00.00.00.0
Pre-tax income0.10.40.20.10.1-0.00.00.0
Income tax0.00.10.00.00.0-0.0-0.0-0.0
Continuing operations0.10.30.10.00.1-0.00.00.0
Net income0.10.30.10.00.1-0.00.00.0
Net income to parent0.10.30.10.00.1-0.00.00.0
Total comprehensive income0.10.30.10.00.1-0.00.00.1
EPS (TWD)0.180.470.230.030.110.000.010.08

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

Item2026 Q32026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q4
Current assets8.38.68.48.57.98.28.28.5
Non-current assets4.04.14.14.14.24.24.24.3
Total assets12.412.612.512.612.112.412.412.7
Current liabilities1.41.81.61.81.41.71.41.7
Non-current liabilities0.60.60.60.60.60.60.60.6
Total liabilities1.92.32.22.42.02.32.12.4
Share capital6.16.16.16.16.16.16.16.1
Capital surplus0.50.50.50.50.50.50.50.5
Retained earnings3.83.73.73.53.53.43.73.7
Equity to parent10.410.310.310.210.110.110.410.4
Total equity10.410.310.310.210.110.110.410.4
Book value per share (TWD)17.0716.8916.9216.6916.6216.5117.0117.00

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

Item2026 Q32026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q4
Operating cash flow0.4-0.20.20.30.20.20.20.2
Investing cash flow-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1
Financing cash flow-0.40.0-0.30.2-0.4-0.0-0.20.1
Net change in cash0.0-0.2-0.10.5-0.20.1-0.10.2
Cash, beginning3.93.93.93.63.63.63.63.6
Cash, ending3.63.63.83.93.53.73.63.6

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

Metric2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Current ratio487.36%———————
Debt ratio18.33%17.44%19.11%16.13%18.53%16.52%18.46%18.47%
Equity ratio81.67%82.56%80.89%83.87%81.47%83.48%81.54%81.53%
Equity multiplier1.221.211.241.191.231.201.231.23

Metric2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Asset turnover (TTM revenue / avg. assets)0.650.590.580.590.600.610.600.60
Equity turnover0.790.710.710.710.740.730.730.74

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