台橡 2103
Listed · Rubber23.85▲+0.35 (+1.49%)After close
- Prev close
- 23.5
- Volume (shares)
- 4,371,945
- Data time
- 2026-11-11 13:30:00
- Open
- 23.45
- High
- 24.25
- Low
- 23.25
- Prev close
- 23.50
- Volume (lots)
- 4,372
- Turnover
- 1.04 億
- P/E
- 8.4
- Cash yield
- 1.13%
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 | 10.44% | 21.15% | 12.25% | 10.06% | 9.10% | 8.33% | 11.48% | 9.89% |
| Operating margin | 3.67% | 15.25% | 6.30% | 3.76% | 1.52% | 0.49% | 4.75% | 2.41% |
| Net margin | 2.36% | 13.05% | 4.86% | 3.73% | -0.52% | -0.36% | 3.61% | -0.30% |
| ROE (TTM) | 11.38% | 10.23% | 2.70% | 2.23% | 0.52% | 2.80% | 4.61% | 4.34% |
| ROA (TTM) | 5.77% | 5.26% | 1.63% | 1.41% | 0.64% | 1.73% | 2.60% | 2.58% |
| EPS, quarter (TWD) | 0.26 | 1.73 | 0.53 | 0.32 | -0.10 | -0.08 | 0.40 | -0.10 |
| EPS, TTM (TWD) | 2.84 | 2.48 | 0.67 | 0.54 | 0.12 | 0.65 | 1.12 | 1.04 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 37.3 | 8.17% | 23.10% | 330.3 | 17.49% |
| 2026-08 | 34.5 | -5.36% | 21.79% | 293.0 | 16.81% |
| 2026-07 | 36.4 | -6.94% | 32.52% | 258.5 | 16.18% |
| 2026-06 | 39.1 | -3.63% | 40.24% | 222.1 | 13.88% |
| 2026-05 | 40.6 | 3.93% | 32.96% | 183.0 | 9.48% |
| 2026-04 | 39.1 | 1.95% | 18.98% | 142.4 | 4.23% |
| 2026-03 | 38.3 | 36.93% | 4.15% | 103.3 | -0.44% |
| 2026-02 | 28.0 | -24.34% | -17.23% | 65.0 | -2.97% |
| 2026-01 | 37.0 | 37.91% | 11.58% | 37.0 | 11.58% |
| 2025-12 | 26.8 | -6.62% | -12.43% | 364.7 | -1.98% |
| 2025-11 | 28.7 | 2.39% | -6.63% | 337.9 | -1.04% |
| 2025-10 | 28.1 | -7.36% | -18.64% | 309.2 | -0.49% |
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 | 108.2 | 118.8 | 103.3 | 83.6 | 86.1 | 91.3 | 103.8 | 95.9 |
| Cost of revenue | 96.9 | 93.7 | 90.7 | 75.2 | 78.2 | 83.7 | 91.9 | 86.4 |
| Gross profit | 11.3 | 25.1 | 12.7 | 8.4 | 7.8 | 7.6 | 11.9 | 9.5 |
| Operating expenses | 7.8 | 7.8 | 7.0 | 5.7 | 6.9 | 7.4 | 7.4 | 7.7 |
| Other operating items | 0.4 | 0.8 | 0.9 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 |
| Operating income | 4.0 | 18.1 | 6.5 | 3.1 | 1.3 | 0.5 | 4.9 | 2.3 |
| Non-operating items | 2.0 | 3.4 | 1.9 | 1.2 | -2.0 | 0.6 | 1.5 | -1.6 |
| Pre-tax income | 6.0 | 21.5 | 8.4 | 4.3 | -0.7 | 1.1 | 6.4 | 0.7 |
| Income tax | 3.4 | 6.0 | 3.4 | 1.2 | -0.2 | 1.4 | 2.7 | 1.0 |
| Continuing operations | 2.6 | 15.5 | 5.0 | 3.1 | -0.4 | -0.3 | 3.7 | -0.3 |
| Net income | 2.6 | 15.5 | 5.0 | 3.1 | -0.4 | -0.3 | 3.7 | -0.3 |
| Net income to parent | 2.2 | 14.3 | 4.4 | 2.7 | -0.8 | -0.7 | 3.3 | -0.8 |
| Net income to NCI | 0.4 | 1.2 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Other comprehensive income | -0.8 | 1.9 | 3.6 | 6.2 | 12.4 | -25.7 | 4.3 | -1.3 |
| Total comprehensive income | 1.7 | 17.4 | 8.6 | 9.3 | 12.0 | -26.0 | 8.0 | -1.6 |
| EPS (TWD) | 0.26 | 1.73 | 0.53 | 0.32 | -0.10 | -0.08 | 0.40 | -0.10 |
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 | 237.8 | 229.4 | 206.1 | 197.3 | 182.7 | 175.6 | 209.1 | 201.2 |
| Non-current assets | 256.5 | 250.8 | 242.4 | 235.3 | 230.8 | 225.8 | 245.4 | 231.0 |
| Total assets | 494.3 | 480.2 | 448.5 | 432.6 | 413.4 | 401.4 | 454.5 | 432.2 |
| Current liabilities | 139.2 | 126.1 | 110.1 | 105.4 | 97.4 | 95.3 | 110.8 | 108.4 |
| Non-current liabilities | 114.6 | 115.3 | 116.9 | 112.0 | 110.2 | 111.5 | 123.0 | 105.9 |
| Total liabilities | 253.8 | 241.3 | 227.0 | 217.5 | 207.6 | 206.8 | 233.8 | 214.3 |
| Share capital | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 |
| Capital surplus | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Retained earnings | 112.5 | 110.3 | 96.0 | 93.9 | 91.2 | 92.0 | 93.3 | 95.2 |
| Other equity | 26.3 | 27.4 | 25.7 | 22.5 | 17.1 | 5.4 | 29.2 | 25.2 |
| Equity to parent | 221.9 | 220.8 | 204.9 | 199.6 | 191.4 | 180.5 | 205.7 | 203.5 |
| Non-controlling interests | 18.6 | 18.0 | 16.6 | 15.6 | 14.4 | 14.2 | 15.0 | 14.4 |
| Total equity | 240.5 | 238.8 | 221.5 | 215.1 | 205.8 | 194.7 | 220.7 | 217.9 |
| Book value per share (TWD) | 26.87 | 26.74 | 24.81 | 24.17 | 23.19 | 21.86 | 24.91 | 24.65 |
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 | 14.0 | 6.4 | -3.4 | 3.7 | 1.0 | 26.4 | -13.5 | 12.5 |
| Investing cash flow | -3.4 | -7.8 | -5.6 | -0.5 | -1.9 | -2.8 | -1.3 | 0.5 |
| Financing cash flow | 7.1 | 6.6 | 3.7 | 1.9 | -3.3 | -12.8 | 9.7 | -9.1 |
| FX effect | 1.4 | 0.9 | 3.5 | 5.0 | 6.4 | -16.9 | 2.2 | 1.6 |
| Net change in cash | 19.1 | 6.2 | -1.8 | 10.1 | 2.2 | -6.0 | -2.8 | 5.5 |
| Cash, beginning | 66.9 | 66.9 | 66.9 | 63.4 | 63.4 | 63.4 | 63.4 | 54.5 |
| Cash, ending | 90.2 | 71.2 | 65.0 | 66.9 | 56.7 | 54.5 | 60.6 | 63.4 |
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 | 170.86% | 181.93% | — | — | — | — | — | — |
| Debt ratio | 51.34% | 50.26% | 50.61% | 50.27% | 50.21% | 51.51% | 51.45% | 49.59% |
| Equity ratio | 48.66% | 49.74% | 49.39% | 49.73% | 49.79% | 48.49% | 48.55% | 50.41% |
| Equity multiplier | 2.05 | 2.01 | 2.02 | 2.01 | 2.01 | 2.06 | 2.06 | 1.98 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.91 | 0.89 | 0.81 | 0.84 | 0.89 | 0.94 | 0.90 | 0.92 |
| Equity turnover | 1.85 | 1.81 | 1.65 | 1.68 | 1.77 | 1.89 | 1.79 | 1.75 |
Source: MOPS. For reference only; not investment advice.