裕隆 2201
Listed · Automobile26.4▼-0.3 (-1.12%)After close
- Prev close
- 26.7
- Volume (shares)
- 1,727,790
- Data time
- 2026-11-11 13:30:00
- Open
- 26.50
- High
- 26.70
- Low
- 26.15
- Prev close
- 26.70
- Volume (lots)
- 1,728
- Turnover
- 0.45 億
- P/E
- 29.7
- Cash yield
- 2.12%
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 | 32.53% | 32.99% | 30.14% | 31.82% | 33.02% | 34.19% | 28.53% | 31.88% |
| Operating margin | 10.33% | 9.01% | 7.44% | 8.12% | 8.58% | 8.53% | 6.04% | 8.88% |
| Net margin | 5.50% | 6.21% | 3.74% | 5.38% | 4.67% | 6.13% | 4.78% | 10.29% |
| ROE (TTM) | 1.51% | 1.40% | 1.54% | 2.25% | 3.96% | 5.57% | 6.38% | 7.52% |
| ROA (TTM) | 1.00% | 0.96% | 0.97% | 1.04% | 1.35% | 1.67% | 1.81% | 1.99% |
| EPS, quarter (TWD) | 0.15 | 0.35 | 0.16 | 0.24 | 0.11 | 0.42 | 0.58 | 1.21 |
| EPS, TTM (TWD) | 0.90 | 0.86 | 0.93 | 1.35 | 2.32 | 3.37 | 3.78 | 4.28 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 60.0 | 3.23% | 2.42% | 522.6 | -2.82% |
| 2026-08 | 58.1 | -2.29% | -2.02% | 462.6 | -3.46% |
| 2026-07 | 59.4 | 0.39% | -3.92% | 404.6 | -3.66% |
| 2026-06 | 59.2 | 3.49% | -8.06% | 345.1 | -3.62% |
| 2026-05 | 57.2 | -1.77% | -2.96% | 285.9 | -2.64% |
| 2026-04 | 58.2 | -2.54% | 3.93% | 228.7 | -2.57% |
| 2026-03 | 59.8 | 13.52% | -6.57% | 170.5 | -4.60% |
| 2026-02 | 52.6 | -9.37% | -3.60% | 110.7 | -3.50% |
| 2026-01 | 58.1 | -10.19% | -3.42% | 58.1 | -3.42% |
| 2025-12 | 64.7 | 3.79% | -16.81% | 728.8 | -15.08% |
| 2025-11 | 62.3 | -2.63% | -3.03% | 664.1 | -14.91% |
| 2025-10 | 64.0 | 9.33% | -3.41% | 601.8 | -15.98% |
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 | 173.9 | 169.8 | 185.2 | 182.7 | 179.7 | 175.9 | 207.6 | 213.7 |
| Cost of revenue | 117.4 | 113.8 | 129.4 | 124.6 | 120.4 | 115.7 | 148.4 | 145.6 |
| Gross profit | 56.6 | 56.0 | 55.8 | 58.1 | 59.4 | 60.1 | 59.2 | 68.1 |
| Operating expenses | 38.6 | 40.7 | 42.0 | 43.3 | 43.9 | 45.1 | 46.7 | 49.2 |
| Operating income | 18.0 | 15.3 | 13.8 | 14.8 | 15.4 | 15.0 | 12.5 | 19.0 |
| Non-operating items | -4.1 | -1.2 | -4.0 | -1.3 | -0.4 | -0.4 | 1.1 | 10.6 |
| Pre-tax income | 13.9 | 14.1 | 9.8 | 13.5 | 15.0 | 14.6 | 13.6 | 29.5 |
| Income tax | 4.3 | 3.6 | 2.9 | 3.7 | 6.6 | 3.9 | 3.7 | 7.5 |
| Continuing operations | 9.6 | 10.5 | 6.9 | 9.8 | 8.4 | 10.8 | 9.9 | 22.0 |
| Net income | 9.6 | 10.5 | 6.9 | 9.8 | 8.4 | 10.8 | 9.9 | 22.0 |
| Net income to parent | 1.6 | 3.6 | 1.7 | 2.6 | 1.2 | 4.4 | 6.0 | 12.7 |
| Net income to NCI | 8.0 | 6.9 | 5.2 | 7.3 | 7.2 | 6.4 | 3.9 | 9.3 |
| Other comprehensive income | 5.0 | 10.8 | 12.8 | 13.1 | -37.5 | 5.7 | 6.8 | 1.1 |
| Total comprehensive income | 14.6 | 21.4 | 19.7 | 22.9 | -29.1 | 16.5 | 16.7 | 23.1 |
| EPS (TWD) | 0.15 | 0.35 | 0.16 | 0.24 | 0.11 | 0.42 | 0.58 | 1.21 |
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 | 2,576.0 | 2,583.9 | 2,573.8 | 2,570.0 | 2,598.4 | 2,643.9 | 2,689.1 | 2,770.3 |
| Non-current assets | 1,109.6 | 1,113.3 | 1,095.7 | 1,086.9 | 1,067.9 | 1,104.2 | 1,089.0 | 1,075.0 |
| Total assets | 3,685.6 | 3,697.2 | 3,669.5 | 3,657.0 | 3,666.3 | 3,748.1 | 3,778.2 | 3,845.3 |
| Current liabilities | 2,593.0 | 2,570.9 | 2,570.9 | 2,558.0 | 2,570.6 | 2,523.1 | 2,581.5 | 2,669.7 |
| Non-current liabilities | 141.3 | 166.1 | 159.6 | 179.7 | 198.8 | 267.8 | 255.5 | 250.9 |
| Total liabilities | 2,734.2 | 2,737.0 | 2,730.4 | 2,737.7 | 2,769.4 | 2,790.9 | 2,837.0 | 2,920.5 |
| Share capital | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 | 107.0 |
| Capital surplus | 161.0 | 161.0 | 160.9 | 160.9 | 160.8 | 160.7 | 160.7 | 160.7 |
| Retained earnings | 356.1 | 360.1 | 356.0 | 354.3 | 351.6 | 364.2 | 359.8 | 352.0 |
| Other equity | 24.1 | 20.2 | 12.3 | 2.8 | -7.3 | 20.8 | 16.8 | 14.3 |
| Treasury stock | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 | -3.8 |
| Equity to parent | 644.3 | 644.5 | 632.5 | 621.2 | 608.4 | 648.9 | 640.5 | 630.2 |
| Non-controlling interests | 307.0 | 315.7 | 306.6 | 298.1 | 288.5 | 308.2 | 300.6 | 294.7 |
| Total equity | 951.3 | 960.2 | 939.0 | 919.3 | 896.9 | 957.1 | 941.1 | 924.8 |
| Book value per share (TWD) | 60.65 | 60.66 | 59.53 | 58.46 | 57.26 | 61.08 | 60.29 | 59.31 |
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 | -12.2 | 38.3 | 48.6 | 50.0 | 49.7 | 42.0 | 49.0 | 46.2 |
| Investing cash flow | 0.3 | -27.3 | -28.4 | -14.7 | -8.6 | -9.1 | 37.3 | -23.2 |
| Financing cash flow | -9.9 | -0.2 | -22.5 | -47.2 | -20.7 | -52.2 | -77.8 | -52.0 |
| FX effect | 0.1 | 1.0 | 0.2 | -3.1 | -7.2 | 1.4 | 2.6 | 0.1 |
| Net change in cash | -21.7 | 11.8 | -2.2 | -14.9 | 13.2 | -17.9 | 11.1 | -28.9 |
| Cash, beginning | 118.4 | 118.4 | 140.2 | 140.2 | 140.2 | 140.2 | 163.8 | 163.8 |
| Cash, ending | 108.5 | 130.2 | 118.4 | 120.5 | 135.5 | 122.2 | 140.2 | 129.1 |
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 | 99.35% | — | — | — | — | — | — | — |
| Debt ratio | 74.19% | 74.03% | 74.41% | 74.86% | 75.54% | 74.46% | 75.09% | 75.95% |
| Equity ratio | 25.81% | 25.97% | 25.59% | 25.14% | 24.46% | 25.54% | 24.91% | 24.05% |
| Equity multiplier | 3.87 | 3.85 | 3.91 | 3.98 | 4.09 | 3.92 | 4.01 | 4.16 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 |
| Equity turnover | 0.77 | 0.75 | 0.77 | 0.81 | 0.86 | 0.88 | 0.94 | 0.99 |
Source: MOPS. For reference only; not investment advice.