輔信 2405
Listed · Computer and peripheral equipment13.9▼-0.1 (-0.71%)After close
- Prev close
- 14
- Volume (shares)
- 1,043,728
- Data time
- 2026-11-11 13:30:00
- Open
- 14.15
- High
- 14.15
- Low
- 13.90
- Prev close
- 14.00
- Volume (lots)
- 1,044
- Turnover
- 0.15 億
- P/E
- 695.0
- Cash yield
- 0.72%
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 | 41.51% | 44.93% | 27.81% | 38.26% | 41.11% | 40.54% | 41.87% | 39.86% |
| Operating margin | 1.19% | -0.42% | -9.73% | -3.61% | -4.42% | -3.12% | -4.07% | -4.15% |
| Net margin | 1.82% | 0.09% | -5.10% | -0.28% | -14.96% | 1.15% | -1.23% | -2.42% |
| ROE (TTM) | -0.25% | -2.04% | -1.94% | -1.62% | -1.80% | -0.20% | 0.30% | 0.37% |
| ROA (TTM) | -0.35% | -1.89% | -1.83% | -1.39% | -1.58% | -0.18% | 0.22% | 0.22% |
| EPS, quarter (TWD) | 0.03 | 0.00 | -0.05 | 0.00 | -0.16 | 0.01 | -0.02 | -0.02 |
| EPS, TTM (TWD) | -0.02 | -0.21 | -0.20 | -0.17 | -0.19 | -0.03 | 0.03 | 0.04 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 1.7 | 7.79% | 3.85% | 13.9 | 7.85% |
| 2026-08 | 1.5 | -6.97% | 1.66% | 12.2 | 8.41% |
| 2026-07 | 1.7 | 0.30% | 21.95% | 10.7 | 9.46% |
| 2026-06 | 1.6 | 9.99% | 23.12% | 9.0 | 7.45% |
| 2026-05 | 1.5 | -10.29% | 8.40% | 7.4 | 4.47% |
| 2026-04 | 1.7 | 0.42% | 23.65% | 5.9 | 3.52% |
| 2026-03 | 1.7 | 40.50% | 1.08% | 4.2 | -2.78% |
| 2026-02 | 1.2 | -12.66% | -20.70% | 2.5 | -5.14% |
| 2026-01 | 1.4 | -1.46% | 14.47% | 1.4 | 14.47% |
| 2025-12 | 1.4 | -20.61% | 10.62% | 17.4 | 4.47% |
| 2025-11 | 1.7 | 18.94% | 28.74% | 16.0 | 3.98% |
| 2025-10 | 1.5 | -8.74% | 3.75% | 14.3 | 1.61% |
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 | 4.8 | 4.8 | 4.2 | 4.6 | 4.5 | 4.1 | 4.3 | 4.0 |
| Cost of revenue | 2.6 | 2.8 | 2.3 | 3.3 | 2.8 | 2.4 | 2.6 | 2.3 |
| Gross profit | 2.3 | 2.0 | 1.9 | 1.3 | 1.7 | 1.7 | 1.8 | 1.7 |
| Operating expenses | 2.0 | 1.9 | 1.9 | 1.7 | 1.9 | 1.9 | 1.9 | 1.8 |
| Operating income | 0.3 | 0.1 | -0.0 | -0.4 | -0.2 | -0.2 | -0.1 | -0.2 |
| Non-operating items | -0.0 | 0.0 | 0.0 | 0.2 | 0.2 | -0.5 | 0.2 | 0.1 |
| Pre-tax income | 0.3 | 0.1 | 0.0 | -0.3 | 0.0 | -0.7 | 0.1 | -0.1 |
| Income tax | 0.1 | -0.0 | 0.0 | -0.0 | 0.1 | -0.1 | 0.0 | -0.0 |
| Continuing operations | 0.2 | 0.1 | 0.0 | -0.2 | -0.0 | -0.6 | 0.0 | -0.0 |
| Net income | 0.2 | 0.1 | 0.0 | -0.2 | -0.0 | -0.6 | 0.0 | -0.0 |
| Net income to parent | 0.1 | 0.1 | 0.0 | -0.2 | -0.0 | -0.6 | 0.0 | -0.1 |
| Net income to NCI | 0.0 | 0.0 | -0.0 | -0.1 | -0.0 | -0.1 | 0.0 | 0.0 |
| Other comprehensive income | -0.1 | 0.0 | -0.2 | 0.2 | 0.2 | -0.6 | 0.1 | -0.4 |
| Total comprehensive income | 0.1 | 0.1 | -0.2 | -0.1 | 0.2 | -1.2 | 0.2 | -0.5 |
| EPS (TWD) | 0.04 | 0.03 | 0.00 | -0.05 | 0.00 | -0.16 | 0.01 | -0.02 |
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 | 22.6 | 20.0 | 19.4 | 18.7 | 18.9 | 18.1 | 19.6 | 19.1 |
| Non-current assets | 41.2 | 25.8 | 25.9 | 25.1 | 25.3 | 24.8 | 25.0 | 24.9 |
| Total assets | 63.8 | 45.8 | 45.2 | 43.9 | 44.2 | 42.9 | 44.6 | 44.0 |
| Current liabilities | 10.4 | 9.3 | 8.3 | 6.6 | 6.7 | 5.7 | 5.3 | 4.8 |
| Non-current liabilities | 17.8 | 1.0 | 1.2 | 1.3 | 1.4 | 1.3 | 1.6 | 1.6 |
| Total liabilities | 28.2 | 10.3 | 9.5 | 7.9 | 8.1 | 7.0 | 6.9 | 6.4 |
| Share capital | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 | 34.3 |
| Capital surplus | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Retained earnings | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 1.9 | 1.8 |
| Other equity | -0.7 | -0.6 | -0.6 | -0.4 | -0.6 | -0.8 | -0.2 | -0.3 |
| Equity to parent | 34.5 | 34.4 | 34.7 | 34.8 | 34.9 | 34.7 | 36.4 | 36.3 |
| Non-controlling interests | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 |
| Total equity | 35.6 | 35.5 | 35.8 | 35.9 | 36.1 | 35.9 | 37.7 | 37.6 |
| Book value per share (TWD) | 10.03 | 10.02 | 10.09 | 10.14 | 10.15 | 10.10 | 10.60 | 10.56 |
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 | -0.8 | -1.1 | -1.7 | -0.0 | 0.2 | -0.4 | 0.4 | -0.3 |
| Investing cash flow | -15.6 | -0.1 | -1.2 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 |
| Financing cash flow | 17.3 | 0.7 | 0.8 | -0.2 | 0.0 | -0.2 | -0.2 | -0.1 |
| FX effect | 0.0 | -0.0 | 0.0 | 0.1 | 0.2 | -0.4 | 0.1 | 0.1 |
| Net change in cash | 0.9 | -0.5 | -2.0 | -0.1 | 0.3 | -1.1 | 0.2 | -0.4 |
| Cash, beginning | 8.7 | 8.7 | 8.7 | 9.3 | 9.3 | 9.3 | 9.3 | 13.0 |
| Cash, ending | 7.1 | 6.2 | 6.7 | 8.7 | 8.7 | 8.5 | 9.5 | 9.3 |
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 | 214.98% | — | — | — | — | — | — | — |
| Debt ratio | 22.44% | 20.95% | 18.11% | 18.33% | 16.30% | 15.37% | 14.55% | 15.73% |
| Equity ratio | 77.56% | 79.05% | 81.89% | 81.67% | 83.70% | 84.63% | 85.45% | 84.27% |
| Equity multiplier | 1.29 | 1.27 | 1.22 | 1.22 | 1.19 | 1.18 | 1.17 | 1.19 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.41 | 0.39 | 0.40 | 0.38 | 0.37 | 0.37 | 0.38 | 0.37 |
| Equity turnover | 0.51 | 0.47 | 0.47 | 0.45 | 0.44 | 0.43 | 0.44 | 0.45 |
Source: MOPS. For reference only; not investment advice.