Tenmizu FinTech

凱鈺 5468

OTC · Semiconductor
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20.5▲+0.25 (+1.23%)After close
Prev close
20.25
Volume (shares)
29,000
Data time
2026-11-11 13:30:00
Open
20.25
High
20.75
Low
20.05
Prev close
20.25
Volume (lots)
29
Turnover
0.01 億
P/E
—
Cash yield
—

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 margin36.09%35.44%34.20%22.33%23.90%30.32%33.48%28.33%
Operating margin2.30%13.82%17.11%-3.24%-13.76%-5.11%-0.82%-8.17%
Net margin3.47%14.15%-29.47%-5.89%-23.86%3.22%3.14%-9.95%
ROE (TTM)-3.05%-4.85%-6.30%-2.63%-2.62%0.55%-1.68%-11.59%
ROA (TTM)-1.89%-2.85%-3.59%-1.05%-1.23%0.25%-0.76%-5.74%
EPS, quarter (TWD)0.020.12-0.42-0.08-0.180.030.03-0.08
EPS, TTM (TWD)-0.22-0.56-0.65-0.20-0.200.05-0.13-0.96

MonthRevenueMoMYoYYTDYTD YoY
2026-100.116.92%-76.32%1.4-6.08%
2026-090.1-66.85%-74.76%1.321.59%
2026-080.2168.38%232.89%1.266.11%
2026-070.1-22.80%31.47%0.946.40%
2026-060.12.89%39.68%0.848.27%
2026-050.10.14%34.63%0.749.83%
2026-040.1-59.92%19.07%0.653.21%
2026-030.3272.35%219.62%0.564.68%
2026-020.1-29.68%-24.93%0.2-5.64%
2026-010.12.16%15.16%0.115.16%
2025-120.115.15%9.91%1.736.88%
2025-110.1-76.82%-13.03%1.539.30%

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

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Revenue0.40.50.60.50.30.30.30.3
Cost of revenue0.20.30.40.40.20.20.20.2
Gross profit0.10.20.20.10.10.10.10.1
Operating expenses0.10.10.10.10.10.10.10.1
Operating income0.00.10.1-0.0-0.0-0.0-0.0-0.0
Non-operating items0.00.0-0.3-0.0-0.00.00.0-0.0
Pre-tax income0.00.1-0.2-0.0-0.10.00.0-0.0
Income tax——0.00.00.00.0-0.0-0.0
Continuing operations0.00.1-0.2-0.0-0.10.00.0-0.0
Net income0.00.1-0.2-0.0-0.10.00.0-0.0
Net income to parent0.00.1-0.2-0.0-0.10.00.0-0.0
Total comprehensive income0.00.1-0.2-0.0-0.10.00.0-0.0
EPS (TWD)0.020.12-0.42-0.08-0.180.030.03-0.08

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

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Current assets6.16.87.16.15.55.65.65.5
Non-current assets0.90.90.91.21.21.21.21.2
Total assets6.97.67.97.26.66.86.86.7
Current liabilities1.01.72.14.23.63.63.63.5
Non-current liabilities0.30.30.30.30.30.30.30.3
Total liabilities1.32.02.44.53.83.93.93.8
Share capital5.95.95.93.63.63.63.63.6
Capital surplus1.51.51.50.90.90.90.90.9
Retained earnings-1.5-1.5-1.6-1.4-1.4-1.3-1.3-1.3
Other equity-0.3-0.3-0.3-0.3-0.3-0.3-0.3-0.3
Equity to parent5.65.65.62.72.82.82.82.8
Total equity5.65.65.62.72.82.82.82.8
Book value per share (TWD)9.579.549.437.667.737.917.887.86

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

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Operating cash flow0.00.2-0.40.3-0.3-0.1-0.2-1.2
Investing cash flow-0.0-0.00.0-0.0-0.00.0-0.00.0
Financing cash flow-0.7-0.41.7-0.20.0-0.00.11.2
Net change in cash-0.7-0.21.30.0-0.3-0.2-0.10.1
Cash, beginning1.61.60.70.70.70.71.11.1
Cash, ending0.81.41.60.30.30.50.70.8

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

Metric2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Current ratio588.78%———————
Debt ratio18.64%26.09%29.87%62.12%58.15%58.12%58.25%57.72%
Equity ratio81.36%73.91%70.13%37.88%41.85%41.88%41.75%42.28%
Equity multiplier1.231.351.432.642.392.392.402.36

Metric2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Asset turnover (TTM revenue / avg. assets)0.280.260.220.200.190.190.190.19
Equity turnover0.460.440.390.490.420.430.420.39

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