艾訊 3088
OTC · Computer and peripheral equipment111.5▲+2.5 (+2.29%)After close
- Prev close
- 109
- Volume (shares)
- 370,000
- Data time
- 2026-11-11 13:30:00
- Open
- 109.50
- High
- 111.50
- Low
- 108.00
- Prev close
- 109.00
- Volume (lots)
- 370
- Turnover
- 0.41 億
- P/E
- 13.2
- Cash yield
- 2.63%
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 | 31.06% | 32.28% | 34.03% | 33.38% | 33.70% | 35.46% | 34.35% | 35.83% |
| Operating margin | 13.09% | 11.78% | 12.88% | 10.77% | 10.52% | 9.79% | 8.73% | 11.11% |
| Net margin | 10.37% | 9.12% | 11.91% | 10.35% | 11.25% | -1.77% | 8.08% | 11.90% |
| ROE (TTM) | 17.54% | 17.03% | 12.40% | 10.21% | 11.32% | 12.63% | 17.18% | 17.38% |
| ROA (TTM) | 12.21% | 11.36% | 8.18% | 6.92% | 7.39% | 7.82% | 10.56% | 10.91% |
| EPS, quarter (TWD) | 2.54 | 2.03 | 2.25 | 1.92 | 1.82 | -0.30 | 1.24 | 2.25 |
| EPS, TTM (TWD) | 8.74 | 8.02 | 5.69 | 4.68 | 5.01 | 5.39 | 7.32 | 7.53 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 10.1 | 13.91% | 74.83% | 84.1 | 50.68% |
| 2026-09 | 8.9 | -5.96% | 37.02% | 73.9 | 47.88% |
| 2026-08 | 9.5 | 0.13% | 78.53% | 65.0 | 49.50% |
| 2026-07 | 9.4 | 17.33% | 66.92% | 55.6 | 45.48% |
| 2026-06 | 8.0 | -6.38% | 48.37% | 46.1 | 41.75% |
| 2026-05 | 8.6 | 3.82% | 49.04% | 38.1 | 40.43% |
| 2026-04 | 8.3 | -0.52% | 65.88% | 29.5 | 38.10% |
| 2026-03 | 8.3 | 22.88% | 30.52% | 21.2 | 29.62% |
| 2026-02 | 6.8 | 10.94% | 14.59% | 12.9 | 29.04% |
| 2026-01 | 6.1 | -24.17% | 50.04% | 6.1 | 50.04% |
| 2025-12 | 8.1 | 26.80% | 19.08% | 70.2 | 1.82% |
| 2025-11 | 6.4 | 9.59% | -2.25% | 62.1 | -0.05% |
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 | 27.8 | 24.9 | 21.2 | 20.2 | 17.4 | 16.2 | 16.4 | 19.5 |
| Cost of revenue | 19.2 | 16.9 | 14.0 | 13.5 | 11.6 | 10.4 | 10.7 | 12.5 |
| Gross profit | 8.6 | 8.0 | 7.2 | 6.7 | 5.9 | 5.7 | 5.6 | 7.0 |
| Operating expenses | 5.0 | 5.1 | 4.5 | 4.6 | 4.0 | 4.2 | 4.2 | 4.8 |
| Operating income | 3.6 | 2.9 | 2.7 | 2.2 | 1.8 | 1.6 | 1.4 | 2.2 |
| Non-operating items | 0.2 | 0.1 | 0.4 | 0.5 | 0.7 | -1.9 | 0.2 | 0.8 |
| Pre-tax income | 3.8 | 3.0 | 3.1 | 2.7 | 2.5 | -0.3 | 1.6 | 3.0 |
| Income tax | 0.9 | 0.7 | 0.6 | 0.6 | 0.6 | -0.0 | 0.3 | 0.7 |
| Continuing operations | 2.9 | 2.3 | 2.5 | 2.1 | 2.0 | -0.3 | 1.3 | 2.3 |
| Net income | 2.9 | 2.3 | 2.5 | 2.1 | 2.0 | -0.3 | 1.3 | 2.3 |
| Net income to parent | 2.8 | 2.2 | 2.4 | 2.1 | 1.9 | -0.3 | 1.3 | 2.3 |
| Net income to NCI | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other comprehensive income | -0.0 | -0.1 | 0.2 | 0.5 | 0.5 | -1.3 | 0.4 | 0.1 |
| Total comprehensive income | 2.9 | 2.2 | 2.7 | 2.6 | 2.5 | -1.6 | 1.7 | 2.5 |
| EPS (TWD) | 2.54 | 2.03 | 2.25 | 1.92 | 1.82 | -0.30 | 1.24 | 2.25 |
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 | 63.1 | 58.0 | 53.0 | 46.6 | 42.1 | 43.2 | 45.3 | 44.0 |
| Non-current assets | 26.7 | 26.7 | 27.1 | 27.7 | 28.1 | 27.9 | 28.4 | 28.6 |
| Total assets | 89.8 | 84.7 | 80.1 | 74.3 | 70.2 | 71.1 | 73.7 | 72.6 |
| Current liabilities | 24.4 | 24.2 | 23.7 | 17.4 | 16.2 | 16.1 | 16.8 | 13.0 |
| Non-current liabilities | 4.6 | 4.4 | 4.5 | 4.7 | 4.6 | 8.2 | 8.6 | 12.7 |
| Total liabilities | 29.0 | 28.5 | 28.2 | 22.1 | 20.7 | 24.3 | 25.4 | 25.7 |
| Share capital | 11.3 | 13.1 | 10.9 | 10.8 | 10.8 | 11.2 | 11.2 | 10.3 |
| Capital surplus | 15.2 | 11.6 | 11.8 | 11.6 | 11.3 | 10.8 | 10.8 | 7.2 |
| Retained earnings | 32.9 | 30.1 | 27.9 | 28.7 | 26.6 | 24.7 | 25.0 | 28.3 |
| Other equity | 0.7 | 0.7 | 0.8 | 0.6 | 0.2 | -0.4 | 0.9 | 0.6 |
| Equity to parent | 60.1 | 55.5 | 51.3 | 51.7 | 49.0 | 46.3 | 47.8 | 46.4 |
| Non-controlling interests | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| Total equity | 60.8 | 56.2 | 51.9 | 52.2 | 49.5 | 46.8 | 48.3 | 46.9 |
| Book value per share (TWD) | 53.21 | 50.00 | 47.22 | 47.80 | 45.43 | 43.06 | 44.48 | 45.28 |
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 | -1.7 | -1.9 | 1.2 | 1.8 | 0.3 | 2.2 | 0.7 | 4.0 |
| Investing cash flow | -0.2 | -0.2 | -0.2 | -0.2 | -0.4 | -0.2 | -0.3 | -0.4 |
| Financing cash flow | -1.4 | -0.1 | -0.0 | -0.7 | -4.3 | -0.1 | -0.0 | -3.9 |
| FX effect | -0.0 | -0.1 | 0.2 | 0.5 | 0.6 | -1.4 | 0.4 | 0.1 |
| Net change in cash | -3.3 | -2.3 | 1.2 | 1.4 | -3.9 | 0.5 | 0.8 | -0.3 |
| Cash, beginning | 16.3 | 16.3 | 16.3 | 17.5 | 17.5 | 17.5 | 17.5 | 15.0 |
| Cash, ending | 11.9 | 15.2 | 17.5 | 16.3 | 14.9 | 18.8 | 18.2 | 17.5 |
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 | 258.38% | 239.98% | — | — | — | — | — | — |
| Debt ratio | 32.27% | 33.69% | 35.21% | 29.70% | 29.55% | 34.18% | 34.46% | 35.42% |
| Equity ratio | 67.73% | 66.31% | 64.79% | 70.30% | 70.45% | 65.82% | 65.54% | 64.58% |
| Equity multiplier | 1.48 | 1.51 | 1.54 | 1.42 | 1.42 | 1.52 | 1.53 | 1.55 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 1.18 | 1.08 | 0.98 | 0.96 | 0.97 | 0.99 | 1.00 | 0.98 |
| Equity turnover | 1.71 | 1.63 | 1.50 | 1.42 | 1.48 | 1.60 | 1.62 | 1.55 |
Source: MOPS. For reference only; not investment advice.