正新 2105
Listed · Rubber29.5▲+0.35 (+1.2%)After close
- Prev close
- 29.15
- Volume (shares)
- 3,986,802
- Data time
- 2026-11-11 13:30:00
- Open
- 29.10
- High
- 29.50
- Low
- 29.00
- Prev close
- 29.15
- Volume (lots)
- 3,987
- Turnover
- 1.17 億
- P/E
- 17.7
- Cash yield
- 6.10%
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 | 20.68% | 24.83% | 24.84% | 22.84% | 23.39% | 21.84% | 22.83% | 20.89% |
| Operating margin | 6.02% | 9.98% | 9.93% | 6.75% | 8.71% | 7.60% | 8.35% | 6.67% |
| Net margin | 4.19% | 6.15% | 7.92% | 4.10% | 6.84% | 3.94% | 6.26% | 4.93% |
| ROE (TTM) | 6.33% | 7.19% | 6.20% | 5.49% | 5.96% | 7.13% | 8.66% | 9.15% |
| ROA (TTM) | 3.75% | 4.13% | 3.57% | 3.34% | 3.58% | 4.14% | 5.02% | 5.58% |
| EPS, quarter (TWD) | 0.36 | 0.48 | 0.57 | 0.27 | 0.50 | 0.28 | 0.45 | 0.34 |
| EPS, TTM (TWD) | 1.68 | 1.82 | 1.62 | 1.50 | 1.57 | 1.79 | 2.24 | 2.47 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 89.6 | 7.49% | 12.52% | 742.8 | 6.58% |
| 2026-08 | 83.4 | -2.99% | 4.64% | 653.1 | 5.81% |
| 2026-07 | 86.0 | 0.28% | 12.40% | 569.7 | 5.98% |
| 2026-06 | 85.7 | 9.60% | 15.01% | 483.8 | 4.92% |
| 2026-05 | 78.2 | -9.48% | 1.22% | 398.1 | 2.97% |
| 2026-04 | 86.4 | -6.80% | 9.94% | 319.9 | 3.41% |
| 2026-03 | 92.7 | 52.25% | 7.24% | 233.5 | 1.19% |
| 2026-02 | 60.9 | -23.79% | -17.00% | 140.8 | -2.44% |
| 2026-01 | 79.9 | 11.53% | 12.61% | 79.9 | 12.61% |
| 2025-12 | 71.6 | 3.19% | -6.63% | 907.5 | -6.03% |
| 2025-11 | 69.4 | -0.23% | -9.06% | 835.9 | -5.98% |
| 2025-10 | 69.6 | -12.66% | -10.55% | 766.5 | -5.69% |
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 | 259.0 | 251.9 | 234.3 | 209.6 | 236.7 | 229.9 | 231.6 | 227.7 |
| Cost of revenue | 205.4 | 189.4 | 176.1 | 161.7 | 181.4 | 179.7 | 178.8 | 180.2 |
| Gross profit | 53.5 | 62.5 | 58.2 | 47.9 | 55.4 | 50.2 | 52.9 | 47.6 |
| Operating expenses | 38.0 | 37.4 | 34.9 | 33.7 | 34.8 | 32.7 | 33.5 | 32.4 |
| Operating income | 15.6 | 25.1 | 23.3 | 14.1 | 20.6 | 17.5 | 19.3 | 15.2 |
| Non-operating items | -0.2 | -3.5 | 1.9 | -0.4 | 0.3 | -4.2 | 1.1 | 1.3 |
| Pre-tax income | 15.4 | 21.6 | 25.2 | 13.7 | 20.9 | 13.3 | 20.5 | 16.5 |
| Income tax | 4.6 | 6.1 | 6.6 | 5.1 | 4.7 | 4.2 | 6.0 | 5.3 |
| Continuing operations | 10.8 | 15.5 | 18.6 | 8.6 | 16.2 | 9.1 | 14.5 | 11.2 |
| Net income | 10.8 | 15.5 | 18.6 | 8.6 | 16.2 | 9.1 | 14.5 | 11.2 |
| Net income to parent | 11.4 | 15.5 | 18.6 | 8.6 | 16.4 | 9.1 | 14.5 | 11.1 |
| Net income to NCI | -0.6 | -0.0 | -0.1 | -0.0 | -0.2 | 0.0 | -0.0 | 0.1 |
| Other comprehensive income | 7.5 | 7.2 | 18.7 | 40.3 | 31.1 | -86.9 | 16.4 | -6.6 |
| Total comprehensive income | 18.4 | 22.7 | 37.2 | 48.9 | 47.3 | -77.8 | 30.9 | 4.6 |
| EPS (TWD) | 0.36 | 0.48 | 0.57 | 0.27 | 0.50 | 0.28 | 0.45 | 0.34 |
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 | 789.4 | 794.1 | 748.3 | 700.8 | 608.8 | 614.7 | 655.6 | 630.2 |
| Non-current assets | 674.6 | 690.7 | 721.0 | 728.0 | 780.3 | 749.8 | 813.3 | 832.3 |
| Total assets | 1,464.0 | 1,484.8 | 1,469.3 | 1,428.8 | 1,389.1 | 1,364.5 | 1,468.9 | 1,462.5 |
| Current liabilities | 203.3 | 288.8 | 285.5 | 219.6 | 255.4 | 285.6 | 320.7 | 254.4 |
| Non-current liabilities | 365.3 | 319.1 | 329.6 | 333.8 | 307.4 | 299.9 | 291.3 | 304.4 |
| Total liabilities | 568.7 | 607.9 | 615.1 | 553.5 | 562.8 | 585.5 | 612.0 | 558.8 |
| Share capital | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 | 324.1 |
| Capital surplus | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained earnings | 573.4 | 562.0 | 545.9 | 585.6 | 576.8 | 560.5 | 551.4 | 614.7 |
| Other equity | -8.6 | -16.1 | -22.6 | -41.1 | -81.0 | -111.8 | -25.6 | -41.8 |
| Equity to parent | 890.1 | 871.2 | 848.6 | 869.8 | 821.0 | 773.8 | 851.0 | 898.1 |
| Non-controlling interests | 5.1 | 5.7 | 5.6 | 5.5 | 5.3 | 5.2 | 5.8 | 5.7 |
| Total equity | 895.3 | 876.9 | 854.2 | 875.3 | 826.3 | 779.0 | 856.9 | 903.8 |
| Book value per share (TWD) | 27.46 | 26.88 | 26.18 | 26.83 | 25.33 | 23.87 | 26.26 | 27.71 |
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 | 18.5 | 45.0 | 38.5 | 36.4 | 29.9 | 52.6 | 16.6 | 37.6 |
| Investing cash flow | -12.9 | -4.4 | 14.8 | -77.3 | -20.9 | -3.0 | -6.7 | -19.2 |
| Financing cash flow | -40.7 | -26.4 | -3.2 | -7.3 | -36.1 | -8.3 | -17.5 | 3.9 |
| FX effect | 4.1 | 4.4 | 4.8 | 6.9 | 19.4 | -33.5 | 6.5 | -1.1 |
| Net change in cash | -30.9 | 18.6 | 54.9 | -41.3 | -7.7 | 7.9 | -1.1 | 21.1 |
| Cash, beginning | 224.0 | 224.0 | 224.0 | 266.1 | 266.1 | 266.1 | 266.1 | 235.8 |
| Cash, ending | 266.5 | 297.4 | 278.8 | 224.0 | 265.3 | 273.0 | 265.0 | 266.1 |
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 | 388.21% | 274.96% | — | — | — | — | — | — |
| Debt ratio | 38.85% | 40.94% | 41.86% | 38.74% | 40.51% | 42.91% | 41.67% | 38.21% |
| Equity ratio | 61.15% | 59.06% | 58.14% | 61.26% | 59.49% | 57.09% | 58.33% | 61.79% |
| Equity multiplier | 1.64 | 1.69 | 1.72 | 1.63 | 1.68 | 1.75 | 1.71 | 1.62 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.67 | 0.65 | 0.62 | 0.63 | 0.65 | 0.67 | 0.66 | 0.67 |
| Equity turnover | 1.11 | 1.13 | 1.06 | 1.02 | 1.07 | 1.15 | 1.14 | 1.09 |
Source: MOPS. For reference only; not investment advice.