鑽全 1527
Listed · Electrical machinery29.55▼-0.25 (-0.84%)After close
- Prev close
- 29.8
- Volume (shares)
- 217,481
- Data time
- 2026-11-11 13:30:00
- Open
- 29.60
- High
- 29.80
- Low
- 29.30
- Prev close
- 29.80
- Volume (lots)
- 217
- Turnover
- 0.06 億
- P/E
- 14.0
- Cash yield
- 5.08%
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 | 13.41% | 18.41% | 17.43% | 18.42% | 21.87% | 24.92% | 23.17% | 28.03% |
| Operating margin | -0.50% | 3.85% | 0.69% | 3.28% | 7.43% | 11.21% | 6.08% | 14.45% |
| Net margin | 9.98% | 7.09% | 11.16% | 14.84% | -12.82% | 15.83% | 6.27% | 14.07% |
| ROE (TTM) | 6.17% | 2.55% | 4.34% | 3.99% | 4.24% | 8.51% | 9.25% | 9.26% |
| ROA (TTM) | 5.16% | 2.28% | 3.87% | 3.50% | 3.52% | 7.55% | 8.20% | 8.12% |
| EPS, quarter (TWD) | 0.51 | 0.32 | 0.48 | 0.79 | -0.68 | 0.93 | 0.33 | 0.85 |
| EPS, TTM (TWD) | 2.10 | 0.91 | 1.52 | 1.37 | 1.43 | 3.04 | 3.21 | 3.18 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 2.6 | 8.30% | 23.22% | 21.2 | -8.00% |
| 2026-08 | 2.4 | -14.20% | 2.00% | 18.6 | -11.17% |
| 2026-07 | 2.8 | 8.20% | -4.61% | 16.1 | -12.86% |
| 2026-06 | 2.6 | 26.53% | 0.30% | 13.3 | -14.42% |
| 2026-05 | 2.1 | -13.06% | -13.53% | 10.7 | -17.37% |
| 2026-04 | 2.4 | -2.84% | -2.66% | 8.7 | -18.23% |
| 2026-03 | 2.4 | 67.95% | -4.35% | 6.3 | -22.88% |
| 2026-02 | 1.5 | -39.64% | -45.82% | 3.9 | -31.29% |
| 2026-01 | 2.4 | 27.59% | -18.02% | 2.4 | -18.02% |
| 2025-12 | 1.9 | -8.15% | -6.69% | 29.0 | -7.47% |
| 2025-11 | 2.1 | 2.40% | -25.54% | 27.1 | -7.52% |
| 2025-10 | 2.0 | -5.72% | -22.99% | 25.0 | -5.65% |
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 | 7.0 | 6.3 | 5.9 | 7.5 | 7.4 | 8.2 | 7.4 | 8.4 |
| Cost of revenue | 6.1 | 5.1 | 4.9 | 6.1 | 5.8 | 6.1 | 5.7 | 6.0 |
| Gross profit | 0.9 | 1.2 | 1.0 | 1.4 | 1.6 | 2.0 | 1.7 | 2.3 |
| Operating expenses | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 |
| Operating income | -0.0 | 0.2 | 0.0 | 0.2 | 0.6 | 0.9 | 0.4 | 1.2 |
| Non-operating items | 0.9 | 0.3 | 0.7 | 1.1 | -1.7 | 0.7 | 0.1 | 0.3 |
| Pre-tax income | 0.9 | 0.6 | 0.8 | 1.3 | -1.1 | 1.6 | 0.5 | 1.5 |
| Income tax | 0.2 | 0.1 | 0.1 | 0.2 | -0.2 | 0.3 | 0.1 | 0.3 |
| Continuing operations | 0.7 | 0.4 | 0.7 | 1.1 | -1.0 | 1.3 | 0.5 | 1.2 |
| Net income | 0.7 | 0.4 | 0.7 | 1.1 | -1.0 | 1.3 | 0.5 | 1.2 |
| Other comprehensive income | 0.8 | 0.2 | 0.1 | 0.1 | 0.0 | -0.0 | 0.1 | -0.1 |
| Total comprehensive income | 1.5 | 0.6 | 0.8 | 1.2 | -0.9 | 1.3 | 0.6 | 1.1 |
| EPS (TWD) | 0.51 | 0.32 | 0.48 | 0.79 | -0.68 | 0.93 | 0.33 | 0.85 |
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 | 41.1 | 37.0 | 37.0 | 39.3 | 42.5 | 38.9 | 38.1 | 39.0 |
| Non-current assets | 16.4 | 17.2 | 16.6 | 14.4 | 13.0 | 18.0 | 17.5 | 16.5 |
| Total assets | 57.5 | 54.2 | 53.6 | 53.7 | 55.5 | 56.8 | 55.6 | 55.5 |
| Current liabilities | 8.8 | 4.9 | 4.9 | 5.8 | 9.1 | 6.4 | 6.4 | 6.8 |
| Non-current liabilities | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | 0.2 | 0.2 | 0.3 |
| Total liabilities | 9.2 | 5.3 | 5.3 | 6.3 | 9.2 | 6.6 | 6.6 | 7.1 |
| Share capital | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Capital surplus | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained earnings | 33.5 | 34.5 | 34.0 | 33.3 | 32.2 | 36.2 | 34.9 | 34.3 |
| Other equity | 0.6 | 0.3 | 0.1 | -0.0 | -0.1 | -0.1 | -0.1 | -0.1 |
| Total equity | 48.2 | 48.9 | 48.2 | 47.4 | 46.3 | 50.2 | 49.0 | 48.4 |
| Book value per share (TWD) | 34.81 | 35.26 | 34.79 | 34.24 | 33.39 | 36.25 | 35.34 | 34.91 |
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 | 0.8 | 0.8 | 0.6 | 0.7 | 0.5 | 1.0 | -0.3 | 0.5 |
| Investing cash flow | 0.4 | 0.7 | -1.8 | 3.9 | -1.6 | 0.0 | -0.6 | 2.0 |
| Financing cash flow | -0.0 | -0.0 | -0.0 | -3.0 | -0.0 | 0.0 | 0.0 | -2.8 |
| Net change in cash | 1.2 | 1.5 | -1.2 | 1.5 | -1.1 | 1.0 | -0.9 | -0.2 |
| Cash, beginning | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 3.8 | 3.8 |
| Cash, ending | 4.5 | 3.3 | 1.8 | 3.0 | 1.5 | 2.6 | 1.6 | 2.5 |
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 | 468.80% | — | — | — | — | — | — | — |
| Debt ratio | 16.06% | 9.85% | 9.98% | 11.65% | 16.64% | 11.60% | 11.91% | 12.78% |
| Equity ratio | 83.94% | 90.15% | 90.02% | 88.35% | 83.36% | 88.40% | 88.09% | 87.22% |
| Equity multiplier | 1.19 | 1.11 | 1.11 | 1.13 | 1.20 | 1.13 | 1.14 | 1.15 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.47 | 0.49 | 0.53 | 0.56 | 0.56 | 0.56 | 0.58 | 0.56 |
| Equity turnover | 0.57 | 0.55 | 0.60 | 0.63 | 0.67 | 0.64 | 0.65 | 0.64 |
Source: MOPS. For reference only; not investment advice.