世德 2066
OTC · Electrical machinery47.2▼-0.45 (-0.94%)After close
- Prev close
- 47.65
- Volume (shares)
- 20,000
- Data time
- 2026-11-11 13:30:00
- Open
- 47.20
- High
- 49.20
- Low
- 47.05
- Prev close
- 47.65
- Volume (lots)
- 20
- Turnover
- 0.01 億
- P/E
- 12.9
- Cash yield
- 4.56%
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 | 33.85% | 35.94% | 19.80% | 29.83% | 31.82% | 35.78% | 28.65% | 34.03% |
| Operating margin | 6.29% | 9.39% | -4.97% | -0.70% | 4.38% | 10.01% | -2.85% | 9.97% |
| Net margin | 5.98% | 11.86% | -0.04% | 5.31% | -9.70% | 12.86% | 0.72% | 8.37% |
| ROE (TTM) | 7.62% | 2.53% | 2.73% | 2.96% | 4.20% | 11.56% | 12.82% | 16.80% |
| ROA (TTM) | 4.29% | 1.42% | 1.54% | 1.67% | 2.32% | 5.94% | 7.19% | 9.10% |
| EPS, quarter (TWD) | 0.98 | 1.96 | 0.01 | 0.72 | -1.42 | 2.03 | 0.04 | 1.26 |
| EPS, TTM (TWD) | 3.67 | 1.27 | 1.34 | 1.37 | 1.99 | 5.27 | 6.16 | 7.96 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 2.2 | -3.51% | 5.50% | 23.6 | 8.70% |
| 2026-09 | 2.3 | 3.74% | 12.13% | 21.4 | 9.04% |
| 2026-08 | 2.2 | 5.88% | 11.85% | 19.1 | 8.68% |
| 2026-07 | 2.1 | -17.74% | 9.91% | 16.8 | 8.27% |
| 2026-06 | 2.6 | 1.49% | 23.53% | 14.7 | 8.04% |
| 2026-05 | 2.5 | 9.14% | 8.23% | 12.2 | 5.25% |
| 2026-04 | 2.3 | -8.82% | 8.61% | 9.6 | 4.50% |
| 2026-03 | 2.5 | 6.86% | 2.34% | 7.3 | 3.26% |
| 2026-02 | 2.4 | -0.31% | 5.71% | 4.8 | 3.76% |
| 2026-01 | 2.4 | 43.22% | 1.88% | 2.4 | 1.88% |
| 2025-12 | 1.7 | -22.37% | -11.11% | 25.5 | -7.64% |
| 2025-11 | 2.1 | 1.16% | 3.99% | 23.9 | -7.38% |
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 | 7.3 | 7.3 | 5.3 | 6.1 | 6.5 | 7.0 | 6.3 | 6.8 |
| Cost of revenue | 4.8 | 4.7 | 4.3 | 4.3 | 4.4 | 4.5 | 4.5 | 4.5 |
| Gross profit | 2.5 | 2.6 | 1.1 | 1.8 | 2.1 | 2.5 | 1.8 | 2.3 |
| Operating expenses | 2.0 | 1.9 | 1.3 | 1.9 | 1.8 | 1.8 | 2.0 | 1.6 |
| Operating income | 0.5 | 0.7 | -0.3 | -0.0 | 0.3 | 0.7 | -0.2 | 0.7 |
| Non-operating items | 0.1 | 0.4 | 0.3 | 0.4 | -1.0 | 0.4 | 0.2 | 0.0 |
| Pre-tax income | 0.5 | 1.1 | -0.0 | 0.4 | -0.7 | 1.1 | 0.1 | 0.7 |
| Income tax | 0.1 | 0.2 | -0.0 | 0.1 | -0.1 | 0.2 | 0.0 | 0.1 |
| Continuing operations | 0.4 | 0.9 | -0.0 | 0.3 | -0.6 | 0.9 | 0.0 | 0.6 |
| Net income | 0.4 | 0.9 | -0.0 | 0.3 | -0.6 | 0.9 | 0.0 | 0.6 |
| Net income to parent | 0.4 | 0.9 | -0.0 | 0.3 | -0.6 | 0.9 | 0.0 | 0.6 |
| Net income to NCI | — | — | — | — | — | — | 0.0 | 0.0 |
| Other comprehensive income | 0.0 | 0.0 | 0.0 | -0.0 | -0.3 | 0.0 | -0.0 | 0.0 |
| Total comprehensive income | 0.5 | 0.9 | 0.0 | 0.3 | -0.9 | 0.9 | 0.0 | 0.6 |
| EPS (TWD) | 0.98 | 1.96 | 0.01 | 0.72 | -1.42 | 2.03 | 0.04 | 1.26 |
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 | 26.0 | 26.6 | 25.9 | 26.2 | 26.9 | 28.6 | 28.3 | 28.0 |
| Non-current assets | 11.6 | 11.8 | 11.5 | 11.3 | 11.1 | 11.3 | 11.1 | 11.0 |
| Total assets | 37.6 | 38.5 | 37.5 | 37.5 | 38.0 | 39.8 | 39.4 | 39.0 |
| Current liabilities | 13.2 | 13.5 | 13.2 | 13.0 | 11.3 | 12.2 | 11.5 | 11.2 |
| Non-current liabilities | 2.8 | 2.9 | 3.1 | 3.3 | 5.6 | 5.8 | 5.6 | 5.8 |
| Total liabilities | 16.0 | 16.4 | 16.3 | 16.3 | 17.0 | 17.9 | 17.1 | 17.0 |
| Share capital | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 |
| Capital surplus | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.6 | 5.4 |
| Retained earnings | 12.3 | 12.9 | 12.0 | 12.0 | 11.7 | 12.3 | 12.4 | 12.4 |
| Other equity | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | 0.0 | -0.0 | 0.0 |
| Treasury stock | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | -0.2 | -0.2 | -0.3 |
| Equity to parent | 21.6 | 22.1 | 21.2 | 21.2 | 21.0 | 21.9 | 22.3 | 22.0 |
| Non-controlling interests | — | — | — | — | — | — | 0.0 | 0.0 |
| Total equity | 21.6 | 22.1 | 21.2 | 21.2 | 21.0 | 21.9 | 22.3 | 22.0 |
| Book value per share (TWD) | 48.82 | 49.95 | 47.89 | 47.90 | 47.29 | 49.28 | 50.18 | 49.81 |
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 | 1.1 | 0.6 | 1.5 | -0.8 | 0.1 | 0.7 | -0.0 | 0.5 |
| Investing cash flow | -1.1 | -0.5 | -0.6 | 0.8 | -0.2 | -0.2 | -0.2 | -1.1 |
| Financing cash flow | -0.9 | -0.3 | -0.9 | -0.0 | 0.2 | -0.8 | 0.5 | -0.7 |
| FX effect | 0.1 | -0.0 | 0.3 | 0.3 | -0.4 | 0.1 | -0.2 | -0.1 |
| Net change in cash | -1.0 | -0.2 | 0.3 | 0.3 | -0.4 | -0.3 | 0.1 | -1.4 |
| Cash, beginning | 8.9 | 8.9 | 9.0 | 9.0 | 9.0 | 9.0 | 8.5 | 8.5 |
| Cash, ending | 7.7 | 8.6 | 8.9 | 8.6 | 8.3 | 8.7 | 9.0 | 8.9 |
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 | 196.62% | — | — | — | — | — | — | — |
| Debt ratio | 42.65% | 42.60% | 43.52% | 43.44% | 44.65% | 45.03% | 43.36% | 43.54% |
| Equity ratio | 57.35% | 57.40% | 56.48% | 56.56% | 55.35% | 54.97% | 56.64% | 56.46% |
| Equity multiplier | 1.74 | 1.74 | 1.77 | 1.77 | 1.81 | 1.82 | 1.77 | 1.77 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.69 | 0.64 | 0.65 | 0.68 | 0.70 | 0.69 | 0.75 | 0.76 |
| Equity turnover | 1.22 | 1.15 | 1.15 | 1.20 | 1.26 | 1.34 | 1.34 | 1.40 |
Source: MOPS. For reference only; not investment advice.