華航 2610
Listed · Shipping and transportation22.8▼-0.7 (-2.98%)After close
- Prev close
- 23.5
- Volume (shares)
- 57,086,299
- Data time
- 2026-11-12 13:30:00
- Open
- 23.30
- High
- 23.60
- Low
- 22.75
- Prev close
- 23.50
- Volume (lots)
- 57,086
- Turnover
- 13.23 億
- P/E
- 9.5
- Cash yield
- 3.57%
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 | 17.45% | 11.13% | 20.60% | 18.07% | 16.20% | 18.67% | 18.23% | 17.77% |
| Operating margin | 10.25% | 4.18% | 11.29% | 9.36% | 8.45% | 11.33% | 10.71% | 9.17% |
| Net margin | 7.57% | 2.89% | 10.26% | 7.24% | 6.58% | 8.28% | 8.82% | 7.85% |
| ROE (TTM) | 14.79% | 13.75% | 16.25% | 16.01% | 17.00% | 18.80% | 18.49% | 17.91% |
| ROA (TTM) | 4.50% | 4.16% | 4.96% | 4.74% | 5.06% | 5.44% | 5.35% | 5.01% |
| EPS, quarter (TWD) | 0.72 | 0.23 | 0.85 | 0.61 | 0.49 | 0.63 | 0.69 | 0.67 |
| EPS, TTM (TWD) | 2.41 | 2.18 | 2.58 | 2.42 | 2.48 | 2.62 | 2.56 | 2.38 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 221.6 | 5.84% | 22.36% | 2,080.8 | 20.25% |
| 2026-09 | 209.3 | -4.62% | 31.86% | 1,859.2 | 20.00% |
| 2026-08 | 219.5 | -1.29% | 27.22% | 1,649.9 | 18.65% |
| 2026-07 | 222.3 | 2.18% | 25.34% | 1,430.4 | 17.43% |
| 2026-06 | 217.6 | 2.50% | 28.82% | 1,208.0 | 16.09% |
| 2026-05 | 212.3 | 1.80% | 27.73% | 990.4 | 13.62% |
| 2026-04 | 208.5 | 0.33% | 16.49% | 778.1 | 10.30% |
| 2026-03 | 207.9 | 13.13% | 19.98% | 569.6 | 8.19% |
| 2026-02 | 183.7 | 3.22% | 14.57% | 361.7 | 2.40% |
| 2026-01 | 178.0 | -5.29% | -7.71% | 178.0 | -7.71% |
| 2025-12 | 187.9 | 8.89% | 1.82% | 2,090.9 | 2.56% |
| 2025-11 | 172.6 | -4.68% | -0.26% | 1,903.0 | 2.63% |
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 | 651.2 | 638.2 | 570.0 | 541.6 | 508.7 | 513.3 | 527.7 | 529.5 |
| Cost of revenue | 537.6 | 567.2 | 452.6 | 443.8 | 426.3 | 417.5 | 431.5 | 435.4 |
| Gross profit | 113.6 | 71.0 | 117.4 | 97.8 | 82.4 | 95.8 | 96.2 | 94.1 |
| Operating expenses | 46.9 | 44.4 | 53.0 | 47.1 | 39.4 | 37.7 | 39.7 | 45.5 |
| Operating income | 66.7 | 26.7 | 64.4 | 50.7 | 43.0 | 58.2 | 56.5 | 48.6 |
| Non-operating items | -4.7 | -3.7 | 5.9 | -1.6 | -2.4 | -5.3 | 1.4 | 3.7 |
| Pre-tax income | 62.1 | 23.0 | 70.2 | 49.1 | 40.6 | 52.9 | 58.0 | 52.2 |
| Income tax | 12.8 | 4.5 | 11.7 | 9.9 | 7.1 | 10.4 | 11.4 | 10.7 |
| Continuing operations | 49.3 | 18.5 | 58.5 | 39.2 | 33.4 | 42.5 | 46.6 | 41.5 |
| Net income | 49.3 | 18.5 | 58.5 | 39.2 | 33.4 | 42.5 | 46.6 | 41.5 |
| Net income to parent | 44.2 | 14.1 | 51.7 | 37.0 | 29.6 | 38.6 | 41.9 | 40.1 |
| Net income to NCI | 5.1 | 4.3 | 6.8 | 2.2 | 3.9 | 3.9 | 4.7 | 1.4 |
| Other comprehensive income | 0.3 | 2.3 | -3.3 | -6.1 | -12.5 | 34.7 | -2.7 | -11.0 |
| Total comprehensive income | 49.6 | 20.8 | 55.2 | 33.1 | 20.9 | 77.2 | 43.9 | 30.5 |
| EPS (TWD) | 0.72 | 0.23 | 0.85 | 0.61 | 0.49 | 0.63 | 0.69 | 0.67 |
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 | 935.6 | 886.9 | 867.9 | 869.0 | 802.0 | 798.5 | 935.0 | 978.1 |
| Non-current assets | 3,046.9 | 3,023.3 | 2,859.5 | 2,679.2 | 2,577.4 | 2,483.7 | 2,332.9 | 2,295.8 |
| Total assets | 3,982.6 | 3,910.3 | 3,727.4 | 3,548.2 | 3,379.4 | 3,282.2 | 3,267.9 | 3,273.8 |
| Current liabilities | 1,250.9 | 1,327.1 | 1,171.9 | 954.4 | 892.5 | 882.2 | 851.2 | 894.8 |
| Non-current liabilities | 1,628.8 | 1,529.8 | 1,472.2 | 1,568.4 | 1,496.7 | 1,430.8 | 1,473.2 | 1,473.5 |
| Total liabilities | 2,879.7 | 2,856.8 | 2,644.1 | 2,522.8 | 2,389.2 | 2,313.0 | 2,324.4 | 2,368.3 |
| Share capital | 614.5 | 614.5 | 612.0 | 608.5 | 608.4 | 608.4 | 608.4 | 607.7 |
| Capital surplus | 63.2 | 63.0 | 61.3 | 58.9 | 58.8 | 58.8 | 58.8 | 58.3 |
| Retained earnings | 371.0 | 326.8 | 362.7 | 311.0 | 271.3 | 241.8 | 251.6 | 209.8 |
| Other equity | -3.1 | -3.6 | -5.4 | -2.3 | 4.7 | 17.0 | -18.3 | -15.4 |
| Treasury stock | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 |
| Equity to parent | 1,045.3 | 1,000.4 | 1,030.3 | 975.8 | 943.0 | 925.7 | 900.2 | 860.0 |
| Non-controlling interests | 57.6 | 53.0 | 53.0 | 49.6 | 47.3 | 43.5 | 43.3 | 45.5 |
| Total equity | 1,102.9 | 1,053.4 | 1,083.3 | 1,025.4 | 990.3 | 969.2 | 943.5 | 905.5 |
| Book value per share (TWD) | 17.02 | 16.29 | 16.84 | 16.04 | 15.50 | 15.22 | 14.80 | 14.16 |
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 | 162.1 | 92.1 | 129.9 | 199.1 | 115.7 | 110.1 | 69.0 | 174.4 |
| Investing cash flow | -87.1 | -236.7 | -188.8 | -153.2 | -99.2 | -191.1 | -64.8 | -47.7 |
| Financing cash flow | -20.9 | 124.5 | 6.9 | 45.9 | -42.4 | -15.1 | -56.4 | 13.7 |
| FX effect | -2.1 | -2.1 | 3.6 | 2.5 | 13.5 | -24.9 | 0.3 | 14.0 |
| Net change in cash | 52.0 | -22.2 | -48.4 | 94.3 | -12.4 | -121.0 | -51.9 | 154.3 |
| Cash, beginning | 575.5 | 575.5 | 575.5 | 666.5 | 666.5 | 666.5 | 666.5 | 303.9 |
| Cash, ending | 556.9 | 504.9 | 527.1 | 575.5 | 481.2 | 493.6 | 614.6 | 666.5 |
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 | 74.79% | 66.84% | — | — | — | — | — | — |
| Debt ratio | 72.31% | 73.06% | 70.94% | 71.10% | 70.70% | 70.47% | 71.13% | 72.34% |
| Equity ratio | 27.69% | 26.94% | 29.06% | 28.90% | 29.30% | 29.53% | 28.87% | 27.66% |
| Equity multiplier | 3.61 | 3.71 | 3.44 | 3.46 | 3.41 | 3.39 | 3.46 | 3.62 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.65 | 0.63 | 0.61 | 0.61 | 0.64 | 0.66 | 0.66 | 0.66 |
| Equity turnover | 2.29 | 2.23 | 2.11 | 2.17 | 2.24 | 2.37 | 2.38 | 2.43 |
Source: MOPS. For reference only; not investment advice.