裕融 9941
Listed · Others72.3▼-0.4 (-0.55%)After close
- Prev close
- 72.7
- Volume (shares)
- 1,004,570
- Data time
- 2026-11-11 13:30:00
- Open
- 72.50
- High
- 72.80
- Low
- 72.00
- Prev close
- 72.70
- Volume (lots)
- 1,005
- Turnover
- 0.73 億
- P/E
- 10.5
- Cash yield
- 6.06%
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 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.55% | 42.49% | 43.67% | 42.50% | 44.54% | 43.21% | 45.81% | 44.35% |
| Operating margin | 15.08% | 15.04% | 14.50% | 12.88% | 14.87% | 14.18% | 14.25% | 11.95% |
| Net margin | 12.01% | 12.28% | 11.27% | 11.43% | 12.54% | 10.74% | 11.64% | 8.26% |
| ROE (TTM) | 11.68% | 12.17% | 11.28% | 11.76% | 11.43% | 12.85% | 12.68% | 13.60% |
| ROA (TTM) | 1.60% | 1.62% | 1.57% | 1.59% | 1.49% | 1.58% | 1.66% | 1.73% |
| EPS, quarter (TWD) | 1.93 | 2.04 | 1.82 | 1.88 | 1.89 | 1.92 | 1.99 | 1.48 |
| EPS, TTM (TWD) | 7.67 | 7.63 | 7.60 | 7.68 | 7.23 | 8.17 | 8.60 | 8.88 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 34.1 | 2.69% | 5.13% | 297.0 | -0.60% |
| 2026-08 | 33.2 | -3.35% | 1.87% | 262.9 | -1.30% |
| 2026-07 | 34.4 | 4.07% | 2.26% | 229.7 | -1.74% |
| 2026-06 | 33.0 | -1.07% | -4.00% | 195.3 | -2.42% |
| 2026-05 | 33.4 | 0.78% | 0.57% | 162.3 | -2.09% |
| 2026-04 | 33.1 | 4.08% | -4.67% | 128.9 | -2.76% |
| 2026-03 | 31.8 | 1.68% | -7.13% | 95.7 | -2.07% |
| 2026-02 | 31.3 | -3.92% | 0.01% | 63.9 | 0.66% |
| 2026-01 | 32.6 | -3.55% | 1.29% | 32.6 | 1.29% |
| 2025-12 | 33.8 | 4.53% | -3.49% | 396.6 | -4.53% |
| 2025-11 | 32.3 | 2.22% | -1.34% | 362.8 | -4.63% |
| 2025-10 | 31.6 | -2.58% | -4.70% | 330.5 | -4.94% |
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 | 101.7 | 99.6 | 95.9 | 98.0 | 98.6 | 101.9 | 97.0 | 100.7 |
| Cost of revenue | 59.5 | 57.3 | 54.0 | 56.3 | 54.7 | 57.8 | 52.6 | 56.0 |
| Gross profit | 42.3 | 42.3 | 41.9 | 41.7 | 43.9 | 44.0 | 44.4 | 44.7 |
| Operating expenses | 26.9 | 27.4 | 28.0 | 29.0 | 29.2 | 29.6 | 30.6 | 32.6 |
| Operating income | 15.3 | 15.0 | 13.9 | 12.6 | 14.7 | 14.4 | 13.8 | 12.0 |
| Non-operating items | 0.3 | 0.4 | -0.1 | 0.5 | 1.1 | 1.4 | 1.0 | -0.4 |
| Pre-tax income | 15.7 | 15.4 | 13.8 | 13.1 | 15.7 | 15.8 | 14.8 | 11.6 |
| Income tax | 3.5 | 3.2 | 3.0 | 1.9 | 3.4 | 4.8 | 3.5 | 3.3 |
| Continuing operations | 12.2 | 12.2 | 10.8 | 11.2 | 12.4 | 10.9 | 11.3 | 8.3 |
| Net income | 12.2 | 12.2 | 10.8 | 11.2 | 12.4 | 10.9 | 11.3 | 8.3 |
| Net income to parent | 12.3 | 12.4 | 11.0 | 11.4 | 12.5 | 11.1 | 11.5 | 8.7 |
| Net income to NCI | -0.1 | -0.1 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 |
| Other comprehensive income | 0.7 | 1.2 | 2.1 | 3.8 | 3.5 | -10.1 | 1.2 | 1.3 |
| Total comprehensive income | 12.9 | 13.4 | 12.9 | 15.0 | 15.8 | 0.8 | 12.5 | 9.6 |
| EPS (TWD) | 1.93 | 2.04 | 1.82 | 1.88 | 1.89 | 1.92 | 1.99 | 1.48 |
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 | 2,447.3 | 2,378.9 | 2,351.0 | 2,340.1 | 2,340.7 | 2,361.0 | 2,406.3 | 2,436.3 |
| Non-current assets | 516.8 | 517.8 | 516.2 | 506.0 | 491.0 | 480.8 | 481.4 | 467.1 |
| Total assets | 2,964.1 | 2,896.7 | 2,867.2 | 2,846.0 | 2,831.7 | 2,841.8 | 2,887.7 | 2,903.4 |
| Current liabilities | 2,476.8 | 2,421.4 | 2,372.1 | 2,349.8 | 2,348.7 | 2,342.2 | 2,362.4 | 2,418.4 |
| Non-current liabilities | 66.8 | 67.7 | 73.1 | 87.1 | 88.8 | 120.7 | 120.8 | 92.9 |
| Total liabilities | 2,543.6 | 2,489.1 | 2,445.1 | 2,436.8 | 2,437.5 | 2,462.9 | 2,483.2 | 2,511.3 |
| Share capital | 68.7 | 68.7 | 67.6 | 67.6 | 67.6 | 67.6 | 64.8 | 64.8 |
| Capital surplus | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 | 145.4 |
| Retained earnings | 201.6 | 189.3 | 205.4 | 194.2 | 182.8 | 170.2 | 188.2 | 176.7 |
| Other equity | 1.7 | 1.0 | 0.0 | -1.9 | -5.7 | -9.1 | 0.9 | -0.2 |
| Equity to parent | 417.4 | 404.4 | 418.4 | 405.2 | 390.0 | 374.0 | 399.3 | 386.6 |
| Non-controlling interests | 3.1 | 3.2 | 3.7 | 4.0 | 4.2 | 4.9 | 5.3 | 5.4 |
| Total equity | 420.5 | 407.6 | 422.1 | 409.2 | 394.2 | 378.9 | 404.6 | 392.1 |
| Book value per share (TWD) | 60.74 | 59.85 | 61.92 | 59.98 | 57.73 | 57.70 | 61.60 | 59.65 |
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 | -14.1 | -15.0 | 34.8 | 31.1 | 48.4 | 44.4 | 47.1 | 49.8 |
| Investing cash flow | -6.3 | 0.6 | -27.7 | -20.4 | -14.6 | -11.2 | -6.3 | 7.9 |
| Financing cash flow | 49.8 | 8.2 | -0.9 | -10.9 | -40.8 | -16.9 | -40.0 | -55.1 |
| FX effect | 0.1 | -0.2 | 0.9 | 1.2 | 1.7 | -4.1 | 0.4 | 0.3 |
| Net change in cash | 29.5 | -6.4 | 7.1 | 1.0 | -5.3 | 12.2 | 1.2 | 3.0 |
| Cash, beginning | 70.0 | 70.0 | 70.0 | 60.8 | 60.8 | 60.8 | 60.8 | 86.5 |
| Cash, ending | 100.1 | 70.7 | 77.1 | 70.0 | 69.0 | 74.3 | 62.0 | 60.8 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 98.81% | 98.25% | — | — | — | — | — | — |
| Debt ratio | 85.81% | 85.93% | 85.28% | 85.62% | 86.08% | 86.67% | 85.99% | 86.50% |
| Equity ratio | 14.19% | 14.07% | 14.72% | 14.38% | 13.92% | 13.33% | 14.01% | 13.50% |
| Equity multiplier | 7.05 | 7.11 | 6.79 | 6.96 | 7.18 | 7.50 | 7.14 | 7.40 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Equity turnover | 0.97 | 1.00 | 0.95 | 0.99 | 1.02 | 1.05 | 1.00 | 1.05 |
Source: MOPS. For reference only; not investment advice.