亞泥 1102
Listed · Cement36.55▼-0.05 (-0.14%)After close
- Prev close
- 36.6
- Volume (shares)
- 5,947,309
- Data time
- 2026-11-11 13:30:00
- Open
- 36.30
- High
- 36.65
- Low
- 36.15
- Prev close
- 36.60
- Volume (lots)
- 5,947
- Turnover
- 2.17 億
- P/E
- 10.1
- Cash yield
- 6.29%
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 | 14.03% | 13.00% | 14.02% | 16.69% | 18.07% | 14.30% | 17.68% | 14.08% |
| Operating margin | 9.60% | 7.99% | 10.05% | 13.50% | 13.91% | 9.62% | 15.32% | 9.67% |
| Net margin | 29.38% | 12.08% | 10.40% | 21.60% | 16.63% | 8.36% | 19.49% | 9.33% |
| ROE (TTM) | 7.36% | 5.95% | 5.55% | 6.76% | 5.83% | 6.49% | 7.35% | 6.02% |
| ROA (TTM) | 3.91% | 3.21% | 3.12% | 3.84% | 3.17% | 3.31% | 3.79% | 2.97% |
| EPS, quarter (TWD) | 1.57 | 0.56 | 0.58 | 1.14 | 0.87 | 0.41 | 1.14 | 0.56 |
| EPS, TTM (TWD) | 3.85 | 3.15 | 3.00 | 3.56 | 2.98 | 3.38 | 3.86 | 3.12 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 67.2 | 20.19% | 5.18% | 504.1 | -5.15% |
| 2026-08 | 55.9 | 3.56% | -1.30% | 436.9 | -6.56% |
| 2026-07 | 54.0 | -8.29% | -7.51% | 381.0 | -7.28% |
| 2026-06 | 58.9 | -6.52% | -2.21% | 327.1 | -7.24% |
| 2026-05 | 63.0 | 10.57% | -1.16% | 268.2 | -8.28% |
| 2026-04 | 56.9 | 6.45% | -9.27% | 205.2 | -10.26% |
| 2026-03 | 53.5 | 53.14% | -18.11% | 148.3 | -10.64% |
| 2026-02 | 34.9 | -41.65% | -16.52% | 94.8 | -5.78% |
| 2026-01 | 59.9 | -3.01% | 1.86% | 59.9 | 1.86% |
| 2025-12 | 61.7 | 4.88% | -12.88% | 710.4 | -6.88% |
| 2025-11 | 58.9 | 0.89% | -18.19% | 648.7 | -6.27% |
| 2025-10 | 58.3 | -8.69% | -11.25% | 589.8 | -4.88% |
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 | 178.3 | 148.3 | 178.9 | 178.9 | 186.7 | 165.9 | 208.6 | 199.5 |
| Cost of revenue | 153.3 | 129.0 | 153.8 | 149.0 | 152.9 | 142.2 | 171.7 | 171.4 |
| Gross profit | 25.0 | 19.3 | 25.1 | 29.9 | 33.7 | 23.7 | 36.9 | 28.1 |
| Operating expenses | 7.9 | 7.4 | 7.1 | 5.7 | 7.8 | 7.8 | 4.9 | 8.8 |
| Operating income | 17.1 | 11.8 | 18.0 | 24.2 | 26.0 | 16.0 | 32.0 | 19.3 |
| Non-operating items | 38.1 | 9.6 | 7.0 | 19.1 | 13.3 | 1.6 | 19.1 | 3.3 |
| Pre-tax income | 55.2 | 21.4 | 24.9 | 43.3 | 39.3 | 17.6 | 51.1 | 22.5 |
| Income tax | 2.8 | 3.5 | 6.3 | 4.7 | 8.3 | 3.7 | 10.4 | 3.9 |
| Continuing operations | 52.4 | 17.9 | 18.6 | 38.6 | 31.0 | 13.9 | 40.7 | 18.6 |
| Net income | 52.4 | 17.9 | 18.6 | 38.6 | 31.0 | 13.9 | 40.7 | 18.6 |
| Net income to parent | 52.3 | 18.9 | 19.4 | 37.9 | 29.3 | 13.6 | 38.0 | 19.0 |
| Net income to NCI | 0.1 | -1.0 | -0.8 | 0.7 | 1.7 | 0.2 | 2.6 | -0.3 |
| Other comprehensive income | 23.2 | 38.9 | 53.2 | 62.7 | -182.0 | 29.2 | 0.4 | -19.6 |
| Total comprehensive income | 75.6 | 56.8 | 71.8 | 101.3 | -151.0 | 43.1 | 41.1 | -1.0 |
| EPS (TWD) | 1.57 | 0.56 | 0.58 | 1.14 | 0.87 | 0.41 | 1.14 | 0.56 |
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 | 1,023.1 | 945.9 | 952.3 | 948.3 | 1,023.6 | 1,055.8 | 1,166.1 | 1,134.4 |
| Non-current assets | 2,349.6 | 2,351.4 | 2,288.1 | 2,225.5 | 2,124.9 | 2,269.1 | 2,152.2 | 2,153.5 |
| Total assets | 3,372.7 | 3,297.3 | 3,240.4 | 3,173.8 | 3,148.5 | 3,324.9 | 3,318.3 | 3,287.9 |
| Current liabilities | 695.8 | 731.3 | 594.2 | 718.6 | 820.3 | 868.0 | 796.5 | 775.5 |
| Non-current liabilities | 593.2 | 556.5 | 612.0 | 491.9 | 466.2 | 443.3 | 473.2 | 505.1 |
| Total liabilities | 1,289.0 | 1,287.8 | 1,206.2 | 1,210.5 | 1,286.5 | 1,311.3 | 1,269.8 | 1,280.5 |
| Share capital | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 | 354.7 |
| Capital surplus | 82.5 | 82.5 | 82.4 | 82.4 | 82.4 | 82.4 | 82.4 | 82.5 |
| Retained earnings | 1,256.0 | 1,203.7 | 1,266.4 | 1,248.9 | 1,209.8 | 1,180.3 | 1,244.5 | 1,204.2 |
| Other equity | 151.1 | 130.6 | 99.3 | 54.1 | 2.6 | 157.7 | 132.0 | 136.2 |
| Equity to parent | 1,844.2 | 1,771.4 | 1,802.8 | 1,740.1 | 1,649.4 | 1,775.0 | 1,813.5 | 1,777.5 |
| Non-controlling interests | 239.4 | 238.1 | 231.4 | 223.1 | 212.6 | 238.5 | 235.0 | 229.9 |
| Total equity | 2,083.6 | 2,009.5 | 2,034.2 | 1,963.2 | 1,862.0 | 2,013.6 | 2,048.5 | 2,007.4 |
| Book value per share (TWD) | 52.00 | 49.95 | 50.83 | 49.06 | 46.51 | 50.05 | 51.13 | 50.12 |
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 | 12.8 | 17.5 | 40.4 | 74.3 | 26.0 | 27.7 | 51.8 | 107.8 |
| Investing cash flow | 0.6 | 9.4 | -34.1 | -45.0 | 1.2 | 29.4 | -47.0 | -20.0 |
| Financing cash flow | -3.9 | -6.4 | -9.8 | -78.8 | -3.8 | -28.1 | -24.9 | -116.4 |
| FX effect | 0.3 | 2.1 | 3.7 | 6.5 | -14.3 | 1.9 | 1.1 | -0.1 |
| Net change in cash | 9.8 | 22.5 | 0.1 | -43.1 | 9.2 | 30.9 | -18.9 | -28.8 |
| Cash, beginning | 129.8 | 129.8 | 132.6 | 132.6 | 132.6 | 132.6 | 332.3 | 332.3 |
| Cash, ending | 162.2 | 152.4 | 129.8 | 129.7 | 172.7 | 163.5 | 132.6 | 151.5 |
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 | 147.03% | — | — | — | — | — | — | — |
| Debt ratio | 38.22% | 39.06% | 37.22% | 38.14% | 40.86% | 39.44% | 38.27% | 38.95% |
| Equity ratio | 61.78% | 60.94% | 62.78% | 61.86% | 59.14% | 60.56% | 61.73% | 61.05% |
| Equity multiplier | 1.62 | 1.64 | 1.59 | 1.62 | 1.69 | 1.65 | 1.62 | 1.64 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Equity turnover | 0.35 | 0.34 | 0.35 | 0.37 | 0.39 | 0.39 | 0.38 | 0.38 |
Source: MOPS. For reference only; not investment advice.