泰豐 2102

Listed · Rubber
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Open
14.95
High
15.10
Low
14.90
Prev close
—
Volume (lots)
416
Turnover
0.06 億
P/E
1.7
Cash yield
—

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.

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Revenue in NT$100M; 12 months per page.

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Revenue0.50.40.70.60.60.80.80.8
Cost of revenue0.40.30.50.40.60.60.70.7
Gross profit0.10.10.10.20.10.20.00.1
Operating expenses0.50.51.20.50.50.60.60.5
Operating income-0.4-0.5-1.1-0.3-0.5-0.4-0.6-0.5
Non-operating items0.10.540.60.9-9.5-0.5-1.3-0.7
Pre-tax income-0.30.139.50.6-10.0-0.9-1.8-1.2
Income tax0.20.00.5-0.10.1-0.1-0.00.0
Continuing operations-0.50.139.00.7-10.1-0.8-1.8-1.3
Net income-0.50.139.00.7-10.1-0.8-1.8-1.3
Net income to parent-0.50.139.00.7-10.1-0.8-1.8-1.3
Other comprehensive income-0.20.20.30.3-0.70.3-0.10.1
Total comprehensive income-0.70.339.31.0-10.8-0.5-1.9-1.2
EPS (TWD)-0.100.018.500.15-2.19-0.18-0.39-0.28

Amounts in NT$100M (per-share items in NT$).

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Current assets28.630.334.438.110.49.79.911.5
Non-current assets91.891.488.488.0115.4124.6124.3124.4
Total assets120.5121.7122.9126.0125.8134.3134.2135.9
Current liabilities1.21.73.212.011.810.59.38.9
Non-current liabilities23.223.223.256.957.856.957.457.7
Total liabilities24.424.926.468.969.667.466.866.6
Share capital47.347.347.347.347.347.347.347.3
Capital surplus0.01.61.61.61.61.61.61.6
Retained earnings2.81.71.6-37.4-38.1-28.1-27.2-25.4
Other equity47.848.047.747.447.247.947.547.6
Treasury stock-1.8-1.8-1.8-1.8-1.8-1.8-1.8-1.8
Equity to parent96.196.896.557.156.266.967.469.3
Total equity96.196.896.557.156.266.967.469.3
Book value per share (TWD)20.9121.0520.9912.4312.2214.5614.6715.08

Amounts in NT$100M (per-share items in NT$).

Item2026 Q22026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q3
Operating cash flow-0.5-0.9-1.5-0.5-0.3-0.3-1.7-0.4
Investing cash flow2.2-2.666.90.41.7-0.3-0.9-0.5
Financing cash flow-0.3-0.3-44.2-0.6-0.40.21.50.6
FX effect0.00.10.20.2-0.40.1-0.00.1
Net change in cash1.4-3.621.4-0.60.6-0.3-1.2-0.2
Cash, beginning29.029.07.87.87.87.86.56.5
Cash, ending26.725.329.07.68.27.57.89.0

Amounts in NT$100M (per-share items in NT$).

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Source: MOPS. For reference only; not investment advice.