Test Rite Retail (7867) Q2 2026 earnings summary

Executive summary

• Q2 2026 revenue was NT$2,167,520 thousand and net income NT$160,541 thousand; H1 revenue reached NT$4,538,620 thousand and net income NT$293,706 thousand.

• H1 profit benefited from NT$182,245 thousand in fair-value gains on financial assets through profit or loss, while operating income declined YoY.

Financial highlights

• Q2 revenue was NT$2,167,520 thousand vs. NT$2,136,673 thousand YoY; operating income was NT$39,369 thousand vs. NT$98,840 thousand.

• Q2 net income was NT$160,541 thousand vs. NT$81,696 thousand; H1 net income was NT$293,706 thousand vs. NT$177,943 thousand.

• H1 revenue was NT$4,538,620 thousand vs. NT$4,416,658 thousand; operating income was NT$168,905 thousand vs. NT$226,749 thousand.

• H1 other gains and losses were a net gain of NT$176,860 thousand, including NT$182,245 thousand of financial asset valuation gains.

Outlook and guidance

• Capital risk management targets adequate resources for the next 12 months of operating needs, capital spending, debt repayment and dividends.

• Variable rent costs are expected to remain at a similar proportion of store sales as in the current period.