新鋼 2032
Listed · Iron and steel16.25▲+0.05 (+0.31%)After close
- Prev close
- 16.2
- Volume (shares)
- 323,487
- Data time
- 2026-11-11 13:30:00
- Open
- 16.35
- High
- 16.35
- Low
- 16.05
- Prev close
- 16.20
- Volume (lots)
- 323
- Turnover
- 0.05 億
- P/E
- 11.3
- Cash yield
- 3.08%
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 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.24% | 11.22% | 11.90% | 6.08% | 6.81% | -1.16% | 4.77% | 3.51% |
| Operating margin | 1.93% | 7.45% | 7.77% | 2.25% | 3.56% | -4.02% | 1.33% | 0.44% |
| Net margin | 3.51% | 7.90% | 8.17% | 3.56% | 3.95% | -1.19% | 3.22% | 1.98% |
| ROE (TTM) | 10.55% | 10.94% | 6.52% | 4.21% | 3.78% | 1.99% | 3.99% | 3.51% |
| ROA (TTM) | 8.58% | 8.50% | 5.06% | 3.53% | 3.13% | 1.66% | 3.33% | 3.06% |
| EPS, quarter (TWD) | 0.23 | 0.53 | 0.49 | 0.19 | 0.25 | -0.07 | 0.19 | 0.12 |
| EPS, TTM (TWD) | 1.44 | 1.46 | 0.86 | 0.56 | 0.49 | 0.25 | 0.51 | 0.45 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 3.0 | 10.79% | 8.30% | 24.9 | 6.62% |
| 2026-08 | 2.7 | 1.80% | -5.26% | 22.0 | 6.40% |
| 2026-07 | 2.6 | -6.15% | 0.95% | 19.3 | 8.25% |
| 2026-06 | 2.8 | -2.26% | 11.99% | 16.7 | 9.51% |
| 2026-05 | 2.9 | -8.31% | 28.67% | 13.8 | 9.02% |
| 2026-04 | 3.1 | 2.71% | 12.51% | 11.0 | 4.82% |
| 2026-03 | 3.1 | 59.12% | 4.13% | 7.8 | 2.03% |
| 2026-02 | 1.9 | -33.11% | -29.12% | 4.8 | 0.74% |
| 2026-01 | 2.9 | 8.15% | 40.27% | 2.9 | 40.27% |
| 2025-12 | 2.7 | 20.74% | -0.79% | 30.4 | 2.45% |
| 2025-11 | 2.2 | 1.36% | -20.85% | 27.8 | 2.77% |
| 2025-10 | 2.2 | -21.09% | -24.15% | 25.6 | 5.47% |
Revenue in NT$100M; 12 months per page.
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.3 | 8.8 | 7.8 | 7.0 | 8.2 | 7.5 | 7.7 | 8.3 |
| Cost of revenue | 7.9 | 7.8 | 6.9 | 6.6 | 7.6 | 7.6 | 7.3 | 8.0 |
| Gross profit | 0.4 | 1.0 | 0.9 | 0.4 | 0.6 | -0.1 | 0.4 | 0.3 |
| Operating expenses | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Operating income | 0.2 | 0.7 | 0.6 | 0.2 | 0.3 | -0.3 | 0.1 | 0.0 |
| Non-operating items | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Pre-tax income | 0.3 | 0.8 | 0.8 | 0.3 | 0.4 | -0.2 | 0.3 | 0.2 |
| Income tax | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 |
| Continuing operations | 0.3 | 0.7 | 0.6 | 0.2 | 0.3 | -0.1 | 0.2 | 0.2 |
| Net income | 0.3 | 0.7 | 0.6 | 0.2 | 0.3 | -0.1 | 0.2 | 0.2 |
| Other comprehensive income | 0.0 | -0.2 | 0.0 | 0.1 | 0.0 | -0.0 | 0.0 | — |
| Total comprehensive income | 0.3 | 0.5 | 0.7 | 0.3 | 0.3 | -0.1 | 0.3 | 0.2 |
| EPS (TWD) | 0.23 | 0.53 | 0.49 | 0.19 | 0.25 | -0.07 | 0.19 | 0.12 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 12.9 | 14.6 | 14.1 | 12.5 | 12.6 | 12.3 | 12.5 | 11.3 |
| Non-current assets | 9.2 | 9.1 | 9.3 | 9.2 | 9.0 | 9.0 | 8.5 | 8.4 |
| Total assets | 22.1 | 23.6 | 23.4 | 21.6 | 21.7 | 21.3 | 21.0 | 19.7 |
| Current liabilities | 2.3 | 4.2 | 4.5 | 2.7 | 3.0 | 3.0 | 2.6 | 1.1 |
| Non-current liabilities | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total liabilities | 3.7 | 5.6 | 5.9 | 4.1 | 4.5 | 4.4 | 4.1 | 2.5 |
| Share capital | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 | 13.1 |
| Capital surplus | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Retained earnings | 4.3 | 4.0 | 3.3 | 3.3 | 3.0 | 2.7 | 2.8 | 3.0 |
| Other equity | -0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Total equity | 18.4 | 18.1 | 17.5 | 17.5 | 17.2 | 16.9 | 17.0 | 17.2 |
| Book value per share (TWD) | 14.07 | 13.84 | 13.44 | 13.43 | 13.19 | 12.92 | 13.00 | 13.16 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.0 | -0.7 | 0.2 | 1.8 | -0.1 | 0.2 | -1.1 | -0.5 |
| Investing cash flow | 0.2 | -0.2 | -0.0 | -0.0 | -0.0 | -0.4 | 0.0 | -0.1 |
| Financing cash flow | -2.2 | -0.0 | 0.6 | -0.3 | 0.1 | 0.4 | 0.7 | 0.1 |
| Net change in cash | -1.0 | -0.9 | 0.8 | 1.5 | -0.1 | 0.2 | -0.4 | -0.5 |
| Cash, beginning | 2.3 | 2.3 | 2.3 | 1.0 | 1.0 | 1.0 | 1.0 | 2.0 |
| Cash, ending | 1.2 | 2.1 | 3.1 | 2.3 | 0.8 | 0.8 | 0.6 | 1.0 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 551.50% | 348.22% | — | — | — | — | — | — |
| Debt ratio | 16.82% | 23.55% | 25.07% | 19.03% | 20.60% | 20.85% | 19.39% | 12.91% |
| Equity ratio | 83.18% | 76.45% | 74.93% | 80.97% | 79.40% | 79.15% | 80.61% | 87.09% |
| Equity multiplier | 1.20 | 1.31 | 1.33 | 1.24 | 1.26 | 1.26 | 1.24 | 1.15 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 1.46 | 1.42 | 1.38 | 1.47 | 1.54 | 1.52 | 1.52 | 1.54 |
| Equity turnover | 1.80 | 1.82 | 1.77 | 1.75 | 1.85 | 1.83 | 1.82 | 1.76 |
Source: MOPS. For reference only; not investment advice.