三陽工業 2206
Listed · Automobile61.6▼-0.4 (-0.65%)After close
- Prev close
- 62
- Volume (shares)
- 577,135
- Data time
- 2026-11-11 13:30:00
- Open
- 61.30
- High
- 62.10
- Low
- 60.80
- Prev close
- 62.00
- Volume (lots)
- 577
- Turnover
- 0.36 億
- P/E
- 10.3
- Cash yield
- 4.96%
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 | 20.72% | 21.20% | 18.31% | 21.49% | 21.78% | 21.16% | 20.57% | 19.81% |
| Operating margin | 8.03% | 9.42% | 4.93% | 8.99% | 10.61% | 9.87% | 7.38% | 7.76% |
| Net margin | 8.86% | 7.37% | 6.77% | 8.17% | 7.57% | 8.87% | 7.72% | 7.04% |
| ROE (TTM) | 18.49% | 16.20% | 17.62% | 19.12% | 19.53% | 18.18% | 20.07% | 22.46% |
| ROA (TTM) | 4.97% | 5.59% | 5.94% | 6.21% | 6.14% | 7.51% | 7.83% | 8.51% |
| EPS, quarter (TWD) | 1.77 | 1.37 | 1.18 | 1.54 | 1.52 | 1.54 | 1.33 | 1.32 |
| EPS, TTM (TWD) | 5.86 | 5.61 | 5.78 | 5.93 | 5.71 | 5.81 | 6.02 | 6.47 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 49.1 | 0.65% | -3.11% | 457.7 | -4.65% |
| 2026-08 | 48.8 | -9.69% | -0.22% | 408.6 | -4.83% |
| 2026-07 | 54.1 | 6.68% | -5.94% | 359.7 | -5.43% |
| 2026-06 | 50.7 | -3.19% | -13.38% | 305.7 | -5.33% |
| 2026-05 | 52.4 | -0.24% | -6.23% | 255.0 | -3.55% |
| 2026-04 | 52.5 | -5.81% | -8.90% | 202.6 | -2.84% |
| 2026-03 | 55.7 | 36.33% | -5.65% | 150.1 | -0.52% |
| 2026-02 | 40.9 | -23.66% | -10.75% | 94.4 | 2.77% |
| 2026-01 | 53.5 | 9.63% | 16.22% | 53.5 | 16.22% |
| 2025-12 | 48.8 | 3.81% | -3.42% | 626.5 | -4.59% |
| 2025-11 | 47.0 | -6.94% | 1.60% | 577.6 | -4.69% |
| 2025-10 | 50.5 | -0.35% | 3.45% | 530.6 | -5.21% |
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 | 156.2 | 149.5 | 146.5 | 156.9 | 172.1 | 150.9 | 145.4 | 161.9 |
| Cost of revenue | 123.8 | 117.8 | 119.7 | 123.2 | 134.6 | 118.9 | 115.5 | 129.8 |
| Gross profit | 32.4 | 31.7 | 26.8 | 33.7 | 37.5 | 31.9 | 29.9 | 32.1 |
| Operating expenses | 19.8 | 17.6 | 19.6 | 19.6 | 19.2 | 17.0 | 19.2 | 19.5 |
| Operating income | 12.5 | 14.1 | 7.2 | 14.1 | 18.3 | 14.9 | 10.7 | 12.6 |
| Non-operating items | 6.1 | -0.1 | 5.0 | 1.8 | -1.2 | 1.7 | 2.5 | 1.1 |
| Pre-tax income | 18.6 | 14.0 | 12.3 | 15.9 | 17.1 | 16.5 | 13.3 | 13.7 |
| Income tax | 4.8 | 3.0 | 2.3 | 3.0 | 4.0 | 3.2 | 2.0 | 2.3 |
| Continuing operations | 13.8 | 11.0 | 9.9 | 12.8 | 13.0 | 13.4 | 11.2 | 11.4 |
| Net income | 13.8 | 11.0 | 9.9 | 12.8 | 13.0 | 13.4 | 11.2 | 11.4 |
| Net income to parent | 13.6 | 10.6 | 9.1 | 12.1 | 11.9 | 12.2 | 10.5 | 10.5 |
| Net income to NCI | 0.3 | 0.4 | 0.8 | 0.8 | 1.1 | 1.2 | 0.7 | 0.9 |
| Other comprehensive income | 2.6 | 4.3 | 8.2 | 8.1 | -20.3 | 3.6 | -1.0 | 1.5 |
| Total comprehensive income | 16.5 | 15.4 | 18.1 | 20.9 | -7.2 | 16.9 | 10.2 | 12.9 |
| EPS (TWD) | 1.77 | 1.37 | 1.18 | 1.54 | 1.52 | 1.54 | 1.33 | 1.32 |
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 | 382.1 | 356.4 | 357.7 | 348.1 | 349.4 | 341.2 | 322.4 | 329.0 |
| Non-current assets | 594.3 | 609.0 | 613.6 | 601.5 | 589.6 | 367.6 | 360.2 | 347.6 |
| Total assets | 976.4 | 965.5 | 971.4 | 949.6 | 939.0 | 708.7 | 682.6 | 676.6 |
| Current liabilities | 267.7 | 243.3 | 235.4 | 234.6 | 248.1 | 219.5 | 222.5 | 241.0 |
| Non-current liabilities | 289.3 | 288.5 | 313.0 | 311.3 | 303.6 | 185.8 | 174.2 | 160.0 |
| Total liabilities | 557.0 | 531.8 | 548.4 | 545.8 | 551.7 | 405.3 | 396.7 | 401.0 |
| Share capital | 77.4 | 78.4 | 78.4 | 79.2 | 79.7 | 79.7 | 79.7 | 79.7 |
| Capital surplus | 17.1 | 17.2 | 17.2 | 17.2 | 17.4 | 17.4 | 17.4 | 17.4 |
| Retained earnings | 174.9 | 189.6 | 179.0 | 174.2 | 165.2 | 177.7 | 165.5 | 154.5 |
| Other equity | -4.0 | -6.3 | -10.1 | -17.1 | -24.3 | -6.7 | -9.9 | -8.6 |
| Treasury stock | -6.9 | -6.0 | -1.3 | -6.4 | -5.8 | -1.3 | -1.3 | -1.3 |
| Equity to parent | 258.4 | 272.8 | 263.2 | 247.1 | 232.2 | 266.8 | 251.4 | 241.7 |
| Non-controlling interests | 161.0 | 160.9 | 159.8 | 156.7 | 155.0 | 36.7 | 34.5 | 33.9 |
| Total equity | 419.5 | 433.7 | 423.0 | 403.8 | 387.3 | 303.5 | 285.9 | 275.6 |
| Book value per share (TWD) | 34.04 | 35.41 | 33.81 | 31.74 | 29.56 | 33.68 | 31.74 | 30.51 |
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 | 20.7 | -2.5 | 31.0 | 13.1 | 7.9 | -8.0 | 24.4 | -1.5 |
| Investing cash flow | -10.1 | -10.6 | -0.2 | -12.7 | -17.1 | -6.2 | -1.1 | -18.9 |
| Financing cash flow | -12.5 | -17.4 | -5.3 | -4.6 | 3.4 | 4.6 | -1.1 | 9.4 |
| FX effect | -0.2 | 1.2 | 1.6 | 1.5 | -4.7 | 0.8 | 0.2 | 0.2 |
| Net change in cash | -2.1 | -29.3 | 27.0 | -2.7 | -10.6 | -8.7 | 22.3 | -10.8 |
| Cash, beginning | 108.0 | 108.0 | 103.0 | 103.0 | 103.0 | 103.0 | 88.1 | 88.1 |
| Cash, ending | 76.5 | 78.6 | 108.0 | 80.9 | 83.6 | 94.2 | 103.0 | 80.6 |
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 | 142.77% | — | — | — | — | — | — | — |
| Debt ratio | 57.04% | 55.08% | 56.45% | 57.48% | 58.76% | 57.18% | 58.12% | 59.27% |
| Equity ratio | 42.96% | 44.92% | 43.55% | 42.52% | 41.24% | 42.82% | 41.88% | 40.73% |
| Equity multiplier | 2.33 | 2.23 | 2.30 | 2.35 | 2.42 | 2.34 | 2.39 | 2.46 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.64 | 0.75 | 0.76 | 0.77 | 0.79 | 0.96 | 1.00 | 1.03 |
| Equity turnover | 1.51 | 1.70 | 1.77 | 1.84 | 1.94 | 2.22 | 2.43 | 2.54 |
Source: MOPS. For reference only; not investment advice.