
Browsing restrictions can be lifted for a fee.
TRK Corporation, together with its subsidiaries, engages in the operation and management of commercial real estate properties in Taiwan. The company manages shopping mall properties; and operates parent-child amusement park under the Game Love Paradise brand. It is also involved in the sports and leisure tourism business. The company was founded in 1962 and is based in Taichung, Taiwan.
1432
大魯閣
-2.25%
(-0.02)
The most recent financial report for 大魯閣 (1432) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 1432's short-term business performance and financial health. For the latest updates on 1432's earnings releases, visit this page regularly.
According to the latest financial report, 大魯閣 (1432) reported an Operating Profit of -15.94M with an Operating Margin of -4.54% this period, representing a decline of 295.04% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 大魯閣 (1432) announced revenue of 351.51M, with a Year-Over-Year growth rate of 5.28%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 大魯閣 (1432) held Total Cash and Cash Equivalents of 411.1M, accounting for 0.07 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 大魯閣 (1432) did not achieve the “three margins increasing” benchmark, with a gross margin of 43.27%%, operating margin of -4.54%%, and net margin of -6.49%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 1432's profit trajectory and future growth potential.
According to the past four quarterly reports, 大魯閣 (1432)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.18. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
大魯閣 (1432)'s Free Cash Flow (FCF) for the period is 96.26M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 201.3% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.