力泰 5520
OTC · Building materials and construction81.90 (0%)After close
- Prev close
- 81.9
- Volume (shares)
- 1,000
- Data time
- 2026-11-10 13:30:00
- Open
- 81.90
- High
- 81.90
- Low
- 81.90
- Prev close
- 81.90
- Volume (lots)
- 1
- Turnover
- 0.00 億
- P/E
- 8.3
- Cash yield
- 8.55%
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 | 23.42% | 24.82% | 16.66% | 25.39% | 24.48% | 23.11% | 19.87% | 22.20% |
| Operating margin | 18.55% | 19.83% | 13.60% | 18.09% | 19.45% | 17.79% | 12.65% | 17.04% |
| Net margin | 16.11% | 16.15% | 11.05% | 15.32% | 16.45% | 15.74% | 12.59% | 14.11% |
| ROE (TTM) | 19.84% | 22.90% | 20.99% | 22.56% | 23.12% | 23.83% | 21.15% | 21.57% |
| ROA (TTM) | 13.64% | 13.64% | 14.13% | 15.55% | 15.57% | 14.73% | 14.33% | 14.91% |
| EPS, quarter (TWD) | 2.66 | 2.48 | 2.05 | 2.65 | 2.87 | 2.40 | 2.22 | 2.31 |
| EPS, TTM (TWD) | 9.84 | 10.05 | 9.97 | 10.14 | 9.80 | 9.40 | 8.98 | 8.71 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 3.3 | -3.71% | -9.95% | 33.5 | -4.04% |
| 2026-09 | 3.4 | -9.48% | -6.36% | 30.2 | -3.35% |
| 2026-08 | 3.8 | 3.42% | 3.12% | 26.8 | -2.95% |
| 2026-07 | 3.7 | 7.57% | -6.36% | 23.0 | -3.89% |
| 2026-06 | 3.4 | -7.86% | 1.26% | 19.3 | -3.40% |
| 2026-05 | 3.7 | 17.13% | 0.80% | 15.9 | -4.34% |
| 2026-04 | 3.2 | 3.54% | -7.59% | 12.2 | -5.79% |
| 2026-03 | 3.0 | 28.69% | -16.46% | 9.1 | -5.15% |
| 2026-02 | 2.4 | -35.61% | -14.46% | 6.0 | 1.79% |
| 2026-01 | 3.7 | -2.53% | 15.98% | 3.7 | 15.98% |
| 2025-12 | 3.8 | 18.09% | -9.69% | 41.9 | 2.61% |
| 2025-11 | 3.2 | -12.87% | -10.01% | 38.1 | 4.01% |
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 | 10.2 | 9.1 | 10.6 | 11.2 | 10.4 | 9.6 | 10.7 | 10.4 |
| Cost of revenue | 7.8 | 6.8 | 8.8 | 8.4 | 7.9 | 7.4 | 8.6 | 8.1 |
| Gross profit | 2.4 | 2.3 | 1.8 | 2.8 | 2.6 | 2.2 | 2.1 | 2.3 |
| Operating expenses | 0.5 | 0.5 | 0.3 | 0.8 | 0.5 | 0.5 | 0.8 | 0.5 |
| Operating income | 1.9 | 1.8 | 1.4 | 2.0 | 2.0 | 1.7 | 1.4 | 1.8 |
| Non-operating items | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.0 |
| Pre-tax income | 2.0 | 1.9 | 1.5 | 2.2 | 2.1 | 1.9 | 1.7 | 1.8 |
| Income tax | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 |
| Continuing operations | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 |
| Net income | 1.6 | 1.5 | 1.2 | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 |
| Net income to parent | 1.6 | 1.5 | 1.2 | 1.6 | 1.7 | 1.4 | 1.3 | 1.4 |
| Net income to NCI | 0.1 | -0.0 | -0.1 | 0.1 | -0.0 | 0.1 | 0.0 | 0.1 |
| Other comprehensive income | 3.5 | 0.4 | 0.5 | 0.1 | 0.0 | -0.2 | -0.0 | 0.0 |
| Total comprehensive income | 5.2 | 1.9 | 1.7 | 1.8 | 1.8 | 1.3 | 1.3 | 1.5 |
| EPS (TWD) | 2.66 | 2.48 | 2.05 | 2.65 | 2.87 | 2.40 | 2.22 | 2.31 |
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 | 33.8 | 33.0 | 31.0 | 27.7 | 25.7 | 27.4 | 26.8 | 24.5 |
| Non-current assets | 13.7 | 13.9 | 14.1 | 14.5 | 14.8 | 14.6 | 14.5 | 14.2 |
| Total assets | 47.5 | 46.9 | 45.1 | 42.2 | 40.6 | 42.0 | 41.3 | 38.7 |
| Current liabilities | 11.9 | 16.5 | 12.4 | 11.1 | 11.3 | 14.5 | 11.7 | 10.4 |
| Non-current liabilities | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Total liabilities | 12.9 | 17.5 | 13.3 | 12.1 | 12.2 | 15.5 | 12.7 | 11.4 |
| Share capital | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
| Capital surplus | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained earnings | 21.8 | 20.2 | 22.8 | 21.6 | 20.0 | 18.3 | 20.1 | 18.8 |
| Other equity | 4.7 | 1.3 | 0.8 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 |
| Treasury stock | 0.0 | — | 0.0 | — | — | — | — | — |
| Equity to parent | 32.9 | 27.8 | 30.0 | 28.3 | 26.6 | 24.9 | 27.0 | 25.6 |
| Non-controlling interests | 1.7 | 1.6 | 1.7 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 |
| Total equity | 34.6 | 29.4 | 31.8 | 30.1 | 28.3 | 26.6 | 28.7 | 27.3 |
| Book value per share (TWD) | 54.80 | 46.35 | 50.07 | 47.18 | 44.42 | 41.47 | 44.95 | 42.76 |
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 | 1.7 | 2.5 | 3.3 | 1.6 | 2.1 | 1.7 | 2.7 | 2.0 |
| Investing cash flow | -0.3 | -1.1 | -2.2 | -0.5 | -1.5 | -1.3 | -1.0 | -0.7 |
| Financing cash flow | -4.2 | -0.1 | -0.0 | -0.0 | -3.3 | -0.1 | -0.0 | -0.0 |
| FX effect | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 |
| Net change in cash | -2.8 | 1.2 | 1.0 | 1.0 | -2.7 | 0.3 | 1.7 | 1.2 |
| Cash, beginning | 6.4 | 6.4 | 6.8 | 6.8 | 6.8 | 6.8 | 3.6 | 3.6 |
| Cash, ending | 4.8 | 7.7 | 6.4 | 5.4 | 4.4 | 7.1 | 6.8 | 5.1 |
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 | 283.40% | — | — | — | — | — | — | — |
| Debt ratio | 27.22% | 37.27% | 29.56% | 28.67% | 30.18% | 36.82% | 30.68% | 29.36% |
| Equity ratio | 72.78% | 62.73% | 70.44% | 71.33% | 69.82% | 63.18% | 69.32% | 70.64% |
| Equity multiplier | 1.37 | 1.59 | 1.42 | 1.40 | 1.43 | 1.58 | 1.44 | 1.42 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.93 | 0.93 | 0.97 | 1.04 | 1.06 | 1.03 | 1.05 | 1.11 |
| Equity turnover | 1.31 | 1.48 | 1.38 | 1.46 | 1.52 | 1.64 | 1.51 | 1.57 |
Source: MOPS. For reference only; not investment advice.