意德士科技 7556
OTC · Semiconductor245▲+0.5 (+0.2%)After close
- Prev close
- 244.5
- Volume (shares)
- 18,000
- Data time
- 2026-11-11 13:30:00
- Open
- 244.50
- High
- 245.50
- Low
- 241.00
- Prev close
- 244.50
- Volume (lots)
- 18
- Turnover
- 0.04 億
- P/E
- 28.4
- Cash yield
- 1.65%
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 | 42.20% | 39.22% | 38.70% | 41.08% | 40.20% | 34.74% | 39.02% | 39.77% |
| Operating margin | 25.52% | 23.89% | 15.32% | 21.42% | 24.44% | 20.59% | 14.69% | 23.11% |
| Net margin | 38.37% | 32.25% | 22.24% | 25.86% | 26.64% | 26.90% | 23.66% | 25.56% |
| ROE (TTM) | 16.84% | 16.88% | 15.95% | 16.12% | 18.04% | 17.41% | 14.87% | 13.96% |
| ROA (TTM) | 12.03% | 11.25% | 11.52% | 11.55% | 13.72% | 12.97% | 12.50% | 11.55% |
| EPS, quarter (TWD) | 2.73 | 2.52 | 1.56 | 1.67 | 1.82 | 2.05 | 1.52 | 1.75 |
| EPS, TTM (TWD) | 8.48 | 7.58 | 7.10 | 6.99 | 7.14 | 6.68 | 5.82 | 5.30 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 0.8 | -4.32% | 33.71% | 7.5 | 21.22% |
| 2026-09 | 0.9 | 10.29% | 61.99% | 6.7 | 19.84% |
| 2026-08 | 0.8 | 6.79% | 44.72% | 5.8 | 15.38% |
| 2026-07 | 0.7 | 3.56% | 12.45% | 5.0 | 11.85% |
| 2026-06 | 0.7 | -3.92% | 8.78% | 4.3 | 11.75% |
| 2026-05 | 0.7 | 3.26% | 16.62% | 3.6 | 12.36% |
| 2026-04 | 0.7 | -5.64% | 12.88% | 2.8 | 11.31% |
| 2026-03 | 0.8 | 21.19% | 12.10% | 2.1 | 10.79% |
| 2026-02 | 0.6 | -17.86% | -0.98% | 1.4 | 10.09% |
| 2026-01 | 0.8 | 13.96% | 21.21% | 0.8 | 21.21% |
| 2025-12 | 0.7 | 2.50% | 19.80% | 7.5 | 19.26% |
| 2025-11 | 0.6 | 5.27% | 8.00% | 6.8 | 19.21% |
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 | 2.1 | 2.1 | 1.9 | 1.7 | 1.9 | 1.9 | 1.6 | 1.7 |
| Cost of revenue | 1.2 | 1.3 | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 |
| Gross profit | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 |
| Operating expenses | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 |
| Operating income | 0.5 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.2 | 0.4 |
| Non-operating items | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Pre-tax income | 1.0 | 0.8 | 0.5 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 |
| Income tax | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
| Continuing operations | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
| Net income | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
| Net income to parent | 0.8 | 0.7 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 |
| Net income to NCI | -0.0 | -0.0 | 0.0 | -0.0 | — | — | — | — |
| Other comprehensive income | 2.0 | 1.4 | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | 0.2 |
| Total comprehensive income | 2.8 | 2.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.7 |
| EPS (TWD) | 2.73 | 2.52 | 1.56 | 1.67 | 1.82 | 2.05 | 1.52 | 1.75 |
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 | 10.6 | 10.4 | 10.2 | 10.4 | 6.7 | 6.6 | 6.1 | 6.4 |
| Non-current assets | 14.2 | 11.5 | 9.9 | 8.7 | 8.1 | 8.2 | 6.7 | 6.5 |
| Total assets | 24.8 | 22.0 | 20.1 | 19.2 | 14.8 | 14.8 | 12.9 | 12.9 |
| Current liabilities | 3.8 | 3.7 | 2.8 | 2.2 | 2.7 | 3.9 | 1.8 | 2.1 |
| Non-current liabilities | 3.6 | 4.2 | 4.2 | 4.2 | 1.2 | 0.4 | 0.4 | 0.5 |
| Total liabilities | 7.3 | 7.9 | 7.0 | 6.4 | 3.9 | 4.3 | 2.1 | 2.6 |
| Share capital | 2.9 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.5 | 2.5 |
| Capital surplus | 5.4 | 4.8 | 4.8 | 4.8 | 3.3 | 3.3 | 3.3 | 3.3 |
| Retained earnings | 5.2 | 4.6 | 5.0 | 4.5 | 4.1 | 3.7 | 4.0 | 3.6 |
| Other equity | 3.9 | 1.9 | 0.6 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 |
| Equity to parent | 17.5 | 14.0 | 13.1 | 12.7 | 10.9 | 10.5 | 10.7 | 10.3 |
| Non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Total equity | 17.5 | 14.1 | 13.1 | 12.8 | 10.9 | 10.5 | 10.7 | 10.3 |
| Book value per share (TWD) | 63.06 | 51.30 | 47.83 | 46.56 | 43.10 | 41.63 | 42.55 | 40.81 |
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 | 0.6 | 0.5 | -0.1 | 1.0 | -0.0 | 0.5 | 0.2 | 0.3 |
| Investing cash flow | -0.8 | -0.6 | -0.5 | -0.4 | -1.0 | -0.3 | -0.1 | -0.5 |
| Financing cash flow | -0.0 | -0.0 | -0.0 | 3.7 | 0.8 | -0.0 | -0.4 | -0.3 |
| FX effect | -0.0 | -0.0 | -0.0 | 0.0 | — | — | — | — |
| Net change in cash | -0.2 | -0.1 | -0.6 | 4.3 | -0.2 | 0.2 | -0.3 | -0.4 |
| Cash, beginning | 7.4 | 7.4 | 3.7 | 3.7 | 3.7 | 3.7 | 4.3 | 4.3 |
| Cash, ending | 7.1 | 7.3 | 7.4 | 8.0 | 3.7 | 3.9 | 3.7 | 4.0 |
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 | 282.33% | — | — | — | — | — | — | — |
| Debt ratio | 29.49% | 36.04% | 34.79% | 33.49% | 26.38% | 28.98% | 16.49% | 20.37% |
| Equity ratio | 70.51% | 63.96% | 65.21% | 66.51% | 73.62% | 71.02% | 83.51% | 79.63% |
| Equity multiplier | 1.42 | 1.56 | 1.53 | 1.50 | 1.36 | 1.41 | 1.20 | 1.26 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.40 | 0.42 | 0.45 | 0.45 | 0.53 | 0.52 | 0.53 | 0.52 |
| Equity turnover | 0.56 | 0.63 | 0.63 | 0.62 | 0.70 | 0.70 | 0.63 | 0.62 |
Source: MOPS. For reference only; not investment advice.