慶豐富 9935
Listed · Home and living19.35▲+0.65 (+3.48%)After close
- Prev close
- 18.7
- Volume (shares)
- 1,163,753
- Data time
- 2026-11-11 13:30:00
- Open
- 19.50
- High
- 19.50
- Low
- 19.05
- Prev close
- 18.70
- Volume (lots)
- 1,164
- Turnover
- 0.22 億
- P/E
- 7.8
- Cash yield
- 6.20%
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 | 28.88% | 27.29% | 27.29% | 26.30% | 25.64% | 24.96% | 25.55% | 24.59% |
| Operating margin | 12.45% | 10.69% | 10.96% | 11.17% | 11.33% | 9.94% | 10.93% | 13.53% |
| Net margin | 7.98% | 7.40% | 8.72% | 9.71% | -3.21% | 7.60% | 8.31% | 7.21% |
| ROE (TTM) | 17.60% | 11.08% | 10.60% | 12.05% | 12.15% | 16.91% | 16.37% | 13.42% |
| ROA (TTM) | 5.25% | 3.59% | 3.76% | 3.90% | 3.86% | 5.66% | 5.84% | 4.51% |
| EPS, quarter (TWD) | 0.61 | 0.51 | 0.63 | 0.71 | -0.21 | 0.51 | 0.68 | 0.65 |
| EPS, TTM (TWD) | 2.46 | 1.64 | 1.64 | 1.69 | 1.63 | 2.40 | 2.39 | 1.88 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 4.8 | 9.98% | 12.60% | 39.4 | 7.11% |
| 2026-08 | 4.3 | -8.69% | -4.68% | 34.7 | 6.40% |
| 2026-07 | 4.7 | -3.95% | 9.50% | 30.3 | 8.20% |
| 2026-06 | 4.9 | 11.25% | 17.01% | 25.6 | 7.96% |
| 2026-05 | 4.4 | 7.68% | 16.47% | 20.6 | 6.00% |
| 2026-04 | 4.1 | 2.65% | 9.36% | 16.2 | 3.45% |
| 2026-03 | 4.0 | 3.34% | 0.47% | 12.1 | 1.57% |
| 2026-02 | 3.9 | -6.66% | 3.34% | 8.1 | 2.13% |
| 2026-01 | 4.2 | 0.38% | 1.03% | 4.2 | 1.03% |
| 2025-12 | 4.1 | -10.41% | -8.69% | 49.4 | -8.47% |
| 2025-11 | 4.6 | 20.81% | 2.79% | 45.3 | -8.45% |
| 2025-10 | 3.8 | -9.43% | -26.77% | 40.6 | -9.58% |
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 | 13.5 | 12.1 | 12.6 | 13.1 | 11.8 | 11.9 | 14.3 | 15.6 |
| Cost of revenue | 9.6 | 8.8 | 9.2 | 9.7 | 8.8 | 8.9 | 10.6 | 11.8 |
| Gross profit | 3.9 | 3.3 | 3.4 | 3.4 | 3.0 | 3.0 | 3.7 | 3.8 |
| Operating expenses | 2.2 | 2.0 | 2.1 | 2.0 | 1.7 | 1.8 | 2.1 | 1.7 |
| Operating income | 1.7 | 1.3 | 1.4 | 1.5 | 1.3 | 1.2 | 1.6 | 2.1 |
| Non-operating items | -0.2 | -0.0 | -0.1 | 0.2 | -1.7 | 0.0 | 0.0 | -0.7 |
| Pre-tax income | 1.5 | 1.3 | 1.2 | 1.7 | -0.4 | 1.2 | 1.6 | 1.4 |
| Income tax | 0.4 | 0.4 | 0.1 | 0.4 | -0.0 | 0.3 | 0.4 | 0.3 |
| Continuing operations | 1.1 | 0.9 | 1.1 | 1.3 | -0.4 | 0.9 | 1.2 | 1.1 |
| Net income | 1.1 | 0.9 | 1.1 | 1.3 | -0.4 | 0.9 | 1.2 | 1.1 |
| Net income to parent | 1.1 | 0.9 | 1.1 | 1.3 | -0.4 | 0.9 | 1.2 | 1.1 |
| Other comprehensive income | -0.1 | 0.7 | 1.3 | 0.7 | -3.4 | 0.3 | 0.1 | -0.0 |
| Total comprehensive income | 1.0 | 1.6 | 2.4 | 2.0 | -3.7 | 1.2 | 1.3 | 1.1 |
| EPS (TWD) | 0.61 | 0.51 | 0.63 | 0.71 | -0.21 | 0.51 | 0.68 | 0.65 |
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 | 46.7 | 41.0 | 39.1 | 38.1 | 37.5 | 40.4 | 40.9 | 42.6 |
| Non-current assets | 44.2 | 42.6 | 39.1 | 37.9 | 37.0 | 36.9 | 34.9 | 34.4 |
| Total assets | 90.9 | 83.6 | 78.2 | 76.0 | 74.5 | 77.3 | 75.8 | 77.0 |
| Current liabilities | 37.3 | 38.4 | 25.2 | 25.1 | 24.3 | 22.5 | 19.5 | 23.4 |
| Non-current liabilities | 26.8 | 19.3 | 26.6 | 26.8 | 27.7 | 28.5 | 28.1 | 28.1 |
| Total liabilities | 64.1 | 57.7 | 51.8 | 51.9 | 52.0 | 51.0 | 47.6 | 51.5 |
| Share capital | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.4 |
| Capital surplus | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.1 |
| Retained earnings | 8.9 | 7.8 | 9.0 | 7.9 | 6.7 | 7.0 | 9.3 | 8.2 |
| Other equity | -0.5 | -0.4 | -1.1 | -2.4 | -3.0 | 0.3 | -0.0 | -0.1 |
| Treasury stock | -0.4 | -0.4 | -0.4 | -0.4 | 0.0 | 0.0 | 0.0 | -0.1 |
| Equity to parent | 26.8 | 25.9 | 26.4 | 24.1 | 22.5 | 26.2 | 28.2 | 25.5 |
| Total equity | 26.8 | 25.9 | 26.4 | 24.1 | 22.5 | 26.2 | 28.2 | 25.5 |
| Book value per share (TWD) | 15.27 | 14.72 | 15.03 | 13.69 | 12.66 | 14.76 | 15.87 | 14.69 |
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 | 2.3 | 0.5 | -0.3 | 1.9 | 3.6 | -0.2 | 0.7 | 3.4 |
| Investing cash flow | -3.9 | -3.9 | -1.7 | -1.1 | -2.7 | -1.3 | -1.5 | -1.0 |
| Financing cash flow | 3.9 | 3.4 | -0.5 | -1.2 | 2.0 | -0.4 | -0.8 | 0.1 |
| FX effect | -0.1 | 0.3 | 0.5 | 0.4 | -1.6 | 0.1 | 0.2 | -0.0 |
| Net change in cash | 2.2 | 0.4 | -2.0 | 0.1 | 1.3 | -1.7 | -1.5 | 2.4 |
| Cash, beginning | 3.9 | 3.9 | 6.2 | 6.2 | 6.2 | 6.2 | 5.0 | 5.0 |
| Cash, ending | 6.5 | 4.3 | 3.9 | 5.9 | 5.8 | 4.5 | 6.2 | 7.7 |
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 | 125.46% | — | — | — | — | — | — | — |
| Debt ratio | 70.48% | 69.03% | 66.21% | 68.32% | 69.78% | 66.04% | 62.76% | 66.92% |
| Equity ratio | 29.52% | 30.97% | 33.79% | 31.68% | 30.22% | 33.96% | 37.24% | 33.08% |
| Equity multiplier | 3.39 | 3.23 | 2.96 | 3.16 | 3.31 | 2.94 | 2.68 | 3.02 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.62 | 0.62 | 0.64 | 0.67 | 0.73 | 0.74 | 0.76 | 0.73 |
| Equity turnover | 2.08 | 1.90 | 1.81 | 2.06 | 2.29 | 2.21 | 2.13 | 2.17 |
Source: MOPS. For reference only; not investment advice.