建大 2106
Listed · Rubber15▼-0.45 (-2.91%)After close
- Prev close
- 15.45
- Volume (shares)
- 2,996,270
- Data time
- 2026-11-11 13:30:00
- Open
- 15.50
- High
- 15.50
- Low
- 14.85
- Prev close
- 15.45
- Volume (lots)
- 2,996
- Turnover
- 0.45 億
- P/E
- 31.9
- Cash yield
- 4.33%
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 | 19.71% | 19.75% | 20.30% | 19.77% | 18.04% | 18.70% | 20.22% | 21.72% |
| Operating margin | 3.05% | 2.94% | 1.48% | 1.90% | 1.90% | 1.45% | 0.97% | 3.97% |
| Net margin | 2.10% | 1.28% | 0.82% | 0.93% | -0.97% | 0.79% | 2.56% | 1.99% |
| ROE (TTM) | 2.39% | 0.83% | 0.62% | 1.35% | 1.88% | 4.35% | 6.10% | 7.32% |
| ROA (TTM) | 0.99% | 0.35% | 0.27% | 0.58% | 0.81% | 1.88% | 2.73% | 3.22% |
| EPS, quarter (TWD) | 0.21 | 0.12 | 0.07 | 0.08 | -0.09 | 0.07 | 0.21 | 0.19 |
| EPS, TTM (TWD) | 0.48 | 0.18 | 0.13 | 0.27 | 0.38 | 0.91 | 1.30 | 1.55 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 31.3 | 4.12% | 12.42% | 304.8 | 6.04% |
| 2026-09 | 30.0 | 3.51% | 1.38% | 273.5 | 5.36% |
| 2026-08 | 29.0 | -10.37% | 8.08% | 243.5 | 5.87% |
| 2026-07 | 32.4 | 4.11% | 28.23% | 214.5 | 5.58% |
| 2026-06 | 31.1 | 2.64% | 11.60% | 182.1 | 2.36% |
| 2026-05 | 30.3 | -10.36% | -2.21% | 151.0 | 0.64% |
| 2026-04 | 33.8 | -2.86% | 8.93% | 120.7 | 1.39% |
| 2026-03 | 34.8 | 47.89% | 8.01% | 86.9 | -1.27% |
| 2026-02 | 23.5 | -17.71% | -11.79% | 52.1 | -6.63% |
| 2026-01 | 28.6 | 11.97% | -1.91% | 28.6 | -1.91% |
| 2025-12 | 25.5 | -4.09% | -0.66% | 339.6 | -0.66% |
| 2025-11 | 26.6 | -4.31% | 3.13% | 314.0 | -0.66% |
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 | 95.5 | 87.0 | 80.2 | 81.8 | 89.6 | 88.1 | 80.0 | 88.2 |
| Cost of revenue | 76.7 | 69.8 | 63.9 | 65.6 | 73.4 | 71.6 | 63.8 | 69.0 |
| Gross profit | 18.8 | 17.2 | 16.3 | 16.2 | 16.2 | 16.5 | 16.2 | 19.2 |
| Operating expenses | 15.9 | 14.6 | 15.1 | 14.6 | 14.5 | 15.2 | 15.3 | 15.5 |
| Other operating items | — | — | 0.0 | 0.0 | — | — | -0.1 | -0.1 |
| Operating income | 2.9 | 2.6 | 1.2 | 1.6 | 1.7 | 1.3 | 0.8 | 3.5 |
| Non-operating items | -0.2 | -0.8 | 0.2 | -0.1 | -2.0 | 0.2 | 1.7 | -0.8 |
| Pre-tax income | 2.7 | 1.7 | 1.3 | 1.5 | -0.3 | 1.5 | 2.5 | 2.7 |
| Income tax | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.4 | 0.9 |
| Continuing operations | 2.0 | 1.1 | 0.7 | 0.8 | -0.9 | 0.7 | 2.0 | 1.8 |
| Net income | 2.0 | 1.1 | 0.7 | 0.8 | -0.9 | 0.7 | 2.0 | 1.8 |
| Net income to parent | 2.0 | 1.1 | 0.7 | 0.8 | -0.9 | 0.7 | 2.0 | 1.8 |
| Other comprehensive income | 0.5 | 5.4 | 8.6 | 5.1 | -22.6 | 2.9 | 5.1 | -3.5 |
| Total comprehensive income | 2.5 | 6.5 | 9.3 | 5.9 | -23.5 | 3.6 | 7.1 | -1.8 |
| EPS (TWD) | 0.21 | 0.12 | 0.07 | 0.08 | -0.09 | 0.07 | 0.21 | 0.19 |
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 | 260.4 | 254.8 | 244.1 | 235.2 | 228.7 | 258.9 | 252.3 | 248.8 |
| Non-current assets | 216.9 | 215.9 | 210.8 | 207.2 | 206.1 | 217.7 | 219.5 | 211.2 |
| Total assets | 477.3 | 470.7 | 454.9 | 442.4 | 434.8 | 476.6 | 471.8 | 460.1 |
| Current liabilities | 106.0 | 97.3 | 89.9 | 94.2 | 103.3 | 117.1 | 110.8 | 106.2 |
| Non-current liabilities | 172.9 | 177.5 | 169.4 | 161.9 | 151.1 | 155.6 | 150.2 | 150.2 |
| Total liabilities | 278.8 | 274.8 | 259.3 | 256.1 | 254.4 | 272.7 | 261.0 | 256.3 |
| Share capital | 95.5 | 95.5 | 95.5 | 95.5 | 95.5 | 95.5 | 95.5 | 95.5 |
| Capital surplus | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained earnings | 102.2 | 100.2 | 105.3 | 104.5 | 103.7 | 104.6 | 114.4 | 112.0 |
| Other equity | 0.8 | 0.3 | -5.2 | -13.7 | -18.8 | 3.8 | 0.9 | -3.8 |
| Equity to parent | 198.5 | 195.9 | 195.6 | 186.3 | 180.4 | 203.9 | 210.8 | 203.7 |
| Non-controlling interests | — | — | — | — | — | — | 0.0 | 0.0 |
| Total equity | 198.5 | 195.9 | 195.6 | 186.3 | 180.4 | 203.9 | 210.8 | 203.7 |
| Book value per share (TWD) | 20.78 | 20.52 | 20.48 | 19.51 | 18.89 | 21.35 | 22.08 | 21.34 |
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 | 4.3 | 0.1 | -0.9 | 13.1 | 8.3 | 1.8 | -0.6 | 6.7 |
| Investing cash flow | -7.9 | -5.6 | 2.8 | -2.7 | -1.3 | 0.9 | -8.0 | -2.3 |
| Financing cash flow | -1.0 | 5.6 | 1.9 | -4.5 | -4.9 | 0.3 | 4.1 | -3.2 |
| FX effect | -0.3 | 0.7 | 1.4 | 0.9 | -4.5 | 0.6 | 1.3 | -1.0 |
| Net change in cash | -4.9 | 0.8 | 5.2 | 6.9 | -2.6 | 3.7 | -3.2 | 0.1 |
| Cash, beginning | 93.3 | 93.3 | 80.2 | 80.2 | 80.2 | 80.2 | 75.4 | 75.4 |
| Cash, ending | 89.2 | 94.1 | 93.3 | 88.1 | 81.3 | 83.8 | 80.2 | 83.4 |
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 | 245.70% | — | — | — | — | — | — | — |
| Debt ratio | 58.42% | 58.37% | 57.01% | 57.89% | 58.51% | 57.22% | 55.31% | 55.72% |
| Equity ratio | 41.58% | 41.63% | 42.99% | 42.11% | 41.49% | 42.78% | 44.69% | 44.28% |
| Equity multiplier | 2.40 | 2.40 | 2.33 | 2.37 | 2.41 | 2.34 | 2.24 | 2.26 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.76 | 0.71 | 0.73 | 0.75 | 0.77 | 0.75 | 0.75 | 0.76 |
| Equity turnover | 1.82 | 1.69 | 1.67 | 1.74 | 1.79 | 1.73 | 1.68 | 1.72 |
Source: MOPS. For reference only; not investment advice.