台驊控股 2636
Tercatat · Pelayaran dan transportasi70▲+0.7 (+1.01%)Setelah penutupan
- Penutupan sebelumnya
- 69.3
- Volume (lembar)
- 323,879
- Waktu data
- 2026-11-11 13:30:00
- Buka
- 69.70
- Tertinggi
- 70.90
- Terendah
- 69.30
- Penutupan sebelumnya
- 69.30
- Volume (ribu lembar)
- 324
- Nilai transaksi
- 0.23 億
- PER
- 9.9
- Imbal hasil dividen tunai
- 7.14%
Tren keuangan
Memuat…
Laporan konsolidasi; NT$100 juta (item per saham dalam NT$). Diperbarui setelah setiap pelaporan kuartalan (MOPS). Sebagian pos tidak berlaku untuk perusahaan keuangan.
Satuan: 100 juta TWD (EPS dalam TWD)Sumber: data publik MOPS, TWSE, TPEx, dan TDCC
Memuat…
Angka ditampilkan sesuai pengumuman, tanpa penilaian atau peringkat.
| Metrik | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Margin laba kotor | 14.19% | 15.67% | 15.85% | 16.19% | 15.53% | 16.51% | 15.54% | 14.44% |
| Margin laba operasional | 3.28% | 2.60% | 3.70% | 2.45% | 3.43% | 4.69% | 3.32% | 4.92% |
| Margin laba bersih | 5.64% | 3.07% | 5.65% | 3.79% | 6.05% | 5.08% | 5.36% | 4.14% |
| ROE (TTM) | 10.46% | 9.61% | 10.66% | 12.25% | 13.70% | 13.95% | 13.77% | 12.41% |
| ROA (TTM) | 4.30% | 4.27% | 4.94% | 5.55% | 6.23% | 6.84% | 7.20% | 6.31% |
| EPS, kuartal (TWD) | 2.74 | 1.10 | 1.93 | 1.27 | 2.52 | 2.02 | 2.37 | 2.30 |
| EPS, TTM (TWD) | 7.04 | 6.82 | 7.74 | 8.18 | 9.21 | 9.53 | 9.39 | 8.15 |
| Bulan | Pendapatan | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 33.6 | 12.09% | 125.54% | 235.0 | 34.02% |
| 2026-09 | 30.0 | 3.00% | 99.17% | 201.4 | 25.53% |
| 2026-08 | 29.1 | 3.42% | 85.48% | 171.4 | 17.91% |
| 2026-07 | 28.1 | 8.75% | 62.85% | 142.3 | 9.74% |
| 2026-06 | 25.9 | 23.21% | 25.18% | 114.2 | 1.59% |
| 2026-05 | 21.0 | 11.13% | 10.70% | 88.4 | -3.73% |
| 2026-04 | 18.9 | 13.85% | 10.46% | 67.4 | -7.48% |
| 2026-03 | 16.6 | 15.46% | -4.56% | 48.5 | -12.99% |
| 2026-02 | 14.4 | -17.92% | -13.99% | 31.9 | -16.82% |
| 2026-01 | 17.5 | 5.31% | -19.01% | 17.5 | -19.01% |
| 2025-12 | 16.6 | 4.02% | -18.83% | 207.9 | -18.31% |
| 2025-11 | 16.0 | 7.34% | -25.61% | 191.3 | -18.27% |
Revenue in NT$100M; 12 months per page.
| Pos | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Pendapatan | 65.7 | 48.5 | 47.5 | 48.0 | 56.7 | 55.7 | 63.3 | 76.2 |
| Beban pokok pendapatan | 56.4 | 40.9 | 40.0 | 40.2 | 47.9 | 46.5 | 53.5 | 65.2 |
| Laba kotor | 9.3 | 7.6 | 7.5 | 7.8 | 8.8 | 9.2 | 9.8 | 11.0 |
| Beban operasional | 7.2 | 6.3 | 5.8 | 6.6 | 6.9 | 6.6 | 7.7 | 7.3 |
| Laba operasional | 2.2 | 1.3 | 1.8 | 1.2 | 1.9 | 2.6 | 2.1 | 3.7 |
| Pendapatan dan beban non-operasional | 2.3 | 0.8 | 1.1 | 1.2 | 2.6 | 1.2 | 2.0 | 0.5 |
| Laba sebelum pajak | 4.5 | 2.1 | 2.9 | 2.3 | 4.5 | 3.8 | 4.1 | 4.2 |
| Beban pajak penghasilan | 0.8 | 0.6 | 0.2 | 0.5 | 1.1 | 1.0 | 0.7 | 1.1 |
| Laba dari operasi berlanjut | 3.7 | 1.5 | 2.7 | 1.8 | 3.4 | 2.8 | 3.4 | 3.2 |
| Laba bersih | 3.7 | 1.5 | 2.7 | 1.8 | 3.4 | 2.8 | 3.4 | 3.2 |
| Laba bersih milik pemilik entitas induk | 3.8 | 1.5 | 2.7 | 1.7 | 3.5 | 2.8 | 3.3 | 3.1 |
| Laba bersih milik kepentingan non-pengendali | -0.0 | -0.0 | 0.0 | 0.1 | -0.0 | 0.1 | 0.1 | 0.0 |
| Penghasilan komprehensif lain | -1.5 | 1.5 | 4.4 | 0.7 | -16.3 | 0.9 | 4.3 | -2.1 |
| Total penghasilan komprehensif | 2.2 | 2.9 | 7.1 | 2.5 | -12.9 | 3.8 | 7.7 | 1.1 |
| Laba per saham / EPS (TWD) | 2.74 | 1.10 | 1.93 | 1.27 | 2.52 | 2.02 | 2.37 | 2.30 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Pos | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Aset lancar | 210.5 | 194.8 | 198.5 | 186.9 | 189.1 | 194.1 | 186.6 | 180.3 |
| Aset tidak lancar | 27.3 | 28.7 | 26.7 | 23.3 | 23.5 | 23.7 | 24.0 | 23.2 |
| Total aset | 237.8 | 223.5 | 225.2 | 210.1 | 212.6 | 217.8 | 210.7 | 203.5 |
| Liabilitas jangka pendek | 133.3 | 120.1 | 117.7 | 112.7 | 116.7 | 109.7 | 102.0 | 102.8 |
| Liabilitas jangka panjang | 6.3 | 7.0 | 7.0 | 4.0 | 4.3 | 3.7 | 3.8 | 3.6 |
| Total liabilitas | 139.6 | 127.1 | 124.7 | 116.7 | 121.0 | 113.4 | 105.9 | 106.4 |
| Modal saham | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 14.3 | 14.3 | 14.3 |
| Tambahan modal disetor | 26.4 | 26.5 | 26.5 | 25.0 | 25.1 | 25.3 | 25.3 | 25.3 |
| Saldo laba | 57.1 | 53.4 | 58.7 | 56.0 | 54.2 | 50.7 | 52.1 | 48.8 |
| Ekuitas lainnya | 2.4 | 4.0 | 2.6 | -1.6 | -1.9 | 13.7 | 12.8 | 8.5 |
| Saham treasuri | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -4.0 | -4.0 | -4.0 |
| Ekuitas milik pemilik entitas induk | 96.5 | 94.4 | 98.4 | 90.0 | 87.9 | 100.1 | 100.6 | 93.0 |
| Kepentingan non-pengendali | 1.8 | 1.9 | 2.1 | 3.5 | 3.7 | 4.3 | 4.2 | 4.1 |
| Total ekuitas | 98.2 | 96.4 | 100.5 | 93.4 | 91.6 | 104.4 | 104.8 | 97.1 |
| Nilai buku per saham (TWD) | 70.44 | 68.96 | 71.86 | 65.69 | 64.17 | 73.10 | 73.47 | 67.93 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Pos | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Arus kas operasi | -1.6 | -2.2 | 6.4 | 3.1 | 2.7 | 7.8 | 9.1 | 2.8 |
| Arus kas investasi | -8.3 | -5.2 | -4.9 | 3.9 | 5.2 | -8.3 | -6.3 | 5.6 |
| Arus kas pendanaan | 5.0 | -2.8 | 3.0 | -4.4 | 9.6 | 7.3 | -1.1 | 3.5 |
| Dampak selisih kurs | -0.0 | 2.3 | 3.6 | 5.5 | -15.1 | 1.6 | 2.5 | -1.4 |
| Perubahan bersih kas | -5.0 | -7.9 | 8.1 | 8.0 | 2.4 | 8.4 | 4.2 | 10.5 |
| Kas awal periode | 88.5 | 88.5 | 61.5 | 61.5 | 61.5 | 61.5 | 56.4 | 56.4 |
| Kas akhir periode | 75.6 | 80.6 | 88.5 | 80.4 | 72.4 | 70.0 | 61.5 | 57.4 |
Jumlah dalam NT$100 juta (item per saham dalam NT$).
| Metrik | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Rasio lancar | 157.94% | — | — | — | — | — | — | — |
| Rasio utang | 58.69% | 56.89% | 55.37% | 55.54% | 56.93% | 52.06% | 50.25% | 52.29% |
| Rasio ekuitas | 41.31% | 43.11% | 44.63% | 44.46% | 43.07% | 47.94% | 49.75% | 47.71% |
| Pengganda ekuitas | 2.42 | 2.32 | 2.24 | 2.25 | 2.32 | 2.09 | 2.01 | 2.10 |
| Metrik | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Perputaran aset (pendapatan TTM / rata-rata aset) | 0.93 | 0.91 | 0.95 | 1.08 | 1.23 | 1.34 | 1.35 | 1.23 |
| Perputaran ekuitas | 2.21 | 2.00 | 2.03 | 2.35 | 2.63 | 2.70 | 2.62 | 2.47 |
Sumber: MOPS. Hanya sebagai referensi; bukan nasihat investasi.