勤崴國際 6516
OTC · Information services53.6▲+0.7 (+1.32%)After close
- Prev close
- 52.9
- Volume (shares)
- 53,000
- Data time
- 2026-11-11 13:30:00
- Open
- 52.90
- High
- 53.60
- Low
- 52.00
- Prev close
- 52.90
- Volume (lots)
- 53
- Turnover
- 0.03 億
- P/E
- 22.0
- Cash yield
- 4.37%
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 | 48.37% | 49.12% | 53.03% | 54.15% | 60.41% | 51.67% | 56.43% | 50.96% |
| Operating margin | 12.26% | 19.98% | 18.07% | -0.86% | 13.01% | 14.59% | 11.64% | 12.13% |
| Net margin | 25.21% | 20.49% | 20.67% | 9.95% | 14.41% | 15.24% | 18.37% | 16.23% |
| ROE (TTM) | 12.64% | 9.47% | 8.09% | 7.24% | 8.37% | 7.94% | 7.76% | 6.52% |
| ROA (TTM) | 9.75% | 7.96% | 6.62% | 6.01% | 6.56% | 6.78% | 6.41% | 5.49% |
| EPS, quarter (TWD) | 0.66 | 0.66 | 0.63 | 0.22 | 0.31 | 0.36 | 0.41 | 0.40 |
| EPS, TTM (TWD) | 2.17 | 1.82 | 1.52 | 1.30 | 1.48 | 1.50 | 1.47 | 1.20 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 0.4 | 0.84% | -10.12% | 5.0 | 18.63% |
| 2026-09 | 0.4 | -11.34% | 4.67% | 4.6 | 22.31% |
| 2026-08 | 0.5 | 10.94% | 15.21% | 4.2 | 24.47% |
| 2026-07 | 0.4 | -14.92% | 9.15% | 3.7 | 25.80% |
| 2026-06 | 0.5 | 13.77% | 58.83% | 3.3 | 28.44% |
| 2026-05 | 0.5 | -6.95% | 9.17% | 2.7 | 23.99% |
| 2026-04 | 0.5 | -19.94% | 6.00% | 2.3 | 27.40% |
| 2026-03 | 0.6 | -2.14% | 75.91% | 1.8 | 34.75% |
| 2026-02 | 0.6 | 8.13% | 1.96% | 1.2 | 20.42% |
| 2026-01 | 0.6 | -14.84% | 49.74% | 0.6 | 49.74% |
| 2025-12 | 0.7 | 24.95% | 43.42% | 5.5 | 23.14% |
| 2025-11 | 0.5 | 11.61% | 30.55% | 4.8 | 20.74% |
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 | 1.4 | 1.5 | 1.8 | 1.7 | 1.2 | 1.2 | 1.3 | 1.3 |
| Cost of revenue | 0.6 | 0.8 | 0.9 | 0.8 | 0.6 | 0.5 | 0.6 | 0.5 |
| Gross profit | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
| Operating expenses | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 |
| Other operating items | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating income | 0.2 | 0.2 | 0.4 | 0.3 | -0.0 | 0.2 | 0.2 | 0.1 |
| Non-operating items | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Pre-tax income | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 |
| Income tax | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Continuing operations | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 |
| Net income | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.2 | 0.2 |
| Other comprehensive income | 0.1 | 0.1 | -0.2 | -0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Total comprehensive income | 0.4 | 0.4 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 |
| EPS (TWD) | 0.51 | 0.66 | 0.66 | 0.63 | 0.22 | 0.31 | 0.36 | 0.41 |
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 | 9.4 | 9.2 | 9.8 | 9.7 | 9.1 | 10.0 | 10.0 | 10.0 |
| Non-current assets | 2.8 | 2.8 | 2.8 | 3.0 | 2.8 | 2.8 | 2.9 | 2.9 |
| Total assets | 12.2 | 12.0 | 12.6 | 12.7 | 11.9 | 12.9 | 12.9 | 13.0 |
| Current liabilities | 1.8 | 1.9 | 1.6 | 1.9 | 1.7 | 2.8 | 1.4 | 1.6 |
| Non-current liabilities | 0.6 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.4 |
| Total liabilities | 2.4 | 2.5 | 2.2 | 2.6 | 2.1 | 3.2 | 1.8 | 2.1 |
| Share capital | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Capital surplus | 2.9 | 2.9 | 3.5 | 3.5 | 3.5 | 3.5 | 4.0 | 4.0 |
| Retained earnings | 1.8 | 1.5 | 1.9 | 1.5 | 1.1 | 1.0 | 1.5 | 1.3 |
| Other equity | -0.1 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Treasury stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | 0.0 | 0.0 |
| Total equity | 9.8 | 9.5 | 10.3 | 10.1 | 9.8 | 9.7 | 11.1 | 10.9 |
| Book value per share (TWD) | 17.63 | 16.95 | 18.51 | 18.13 | 17.59 | 17.35 | 19.75 | 19.37 |
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 | 0.4 | 0.2 | 0.4 | -0.2 | 0.9 | -0.4 | -0.1 | 0.3 |
| Investing cash flow | 0.2 | 0.6 | -0.3 | 0.4 | -0.8 | 1.9 | 0.3 | -0.7 |
| Financing cash flow | -0.0 | -1.3 | -0.0 | -0.0 | -1.3 | -0.4 | -0.0 | 0.2 |
| Net change in cash | 0.5 | -0.6 | 0.1 | 0.2 | -1.2 | 1.1 | 0.2 | -0.2 |
| Cash, beginning | 1.5 | 1.5 | 1.5 | 1.1 | 1.1 | 1.1 | 1.1 | 2.1 |
| Cash, ending | 1.5 | 1.0 | 1.6 | 1.5 | 1.3 | 2.5 | 1.3 | 1.1 |
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 | 477.69% | — | — | — | — | — | — | — |
| Debt ratio | 20.83% | 17.85% | 20.55% | 17.81% | 24.81% | 14.04% | 15.87% | 16.13% |
| Equity ratio | 79.17% | 82.15% | 79.45% | 82.19% | 75.19% | 85.96% | 84.13% | 83.87% |
| Equity multiplier | 1.26 | 1.22 | 1.26 | 1.22 | 1.33 | 1.16 | 1.19 | 1.19 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.50 | 0.47 | 0.43 | 0.41 | 0.41 | 0.39 | 0.35 | 0.37 |
| Equity turnover | 0.65 | 0.55 | 0.52 | 0.50 | 0.52 | 0.45 | 0.42 | 0.45 |
Source: MOPS. For reference only; not investment advice.