艾笛森 3591
Listed · Optoelectronic- Open
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- High
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- Low
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- Prev close
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- Volume (lots)
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- Turnover
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- P/E
- 133.4
- Cash yield
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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.
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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 | 7.8 | 6.9 | 5.8 | 5.5 | 5.7 | 6.1 | 5.7 | 6.8 |
| Cost of revenue | 6.1 | 5.5 | 4.5 | 4.3 | 4.6 | 4.8 | 4.4 | 5.1 |
| Gross profit | 1.7 | 1.4 | 1.3 | 1.2 | 1.0 | 1.3 | 1.3 | 1.6 |
| Operating expenses | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.1 | 1.3 |
| Operating income | 0.4 | 0.2 | 0.2 | -0.1 | -0.1 | 0.1 | 0.2 | 0.4 |
| Non-operating items | -0.1 | -0.0 | 0.0 | 0.1 | -0.0 | -0.3 | 0.1 | 0.2 |
| Pre-tax income | 0.3 | 0.2 | 0.3 | -0.1 | -0.2 | -0.2 | 0.3 | 0.6 |
| Income tax | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.0 | 0.1 | 0.1 |
| Continuing operations | 0.2 | 0.1 | 0.2 | -0.2 | -0.2 | -0.2 | 0.2 | 0.5 |
| Net income | 0.2 | 0.1 | 0.2 | -0.2 | -0.2 | -0.2 | 0.2 | 0.5 |
| Net income to parent | 0.2 | 0.1 | 0.2 | -0.2 | -0.2 | -0.2 | 0.1 | 0.4 |
| Net income to NCI | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Other comprehensive income | 0.2 | 0.1 | 0.4 | 0.6 | 0.7 | -1.9 | 0.2 | 0.2 |
| Total comprehensive income | 0.4 | 0.3 | 0.6 | 0.4 | 0.4 | -2.1 | 0.4 | 0.6 |
| EPS (TWD) | 0.15 | 0.04 | 0.12 | -0.13 | -0.18 | -0.12 | 0.09 | 0.27 |
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 | 24.7 | 25.5 | 24.0 | 23.1 | 23.7 | 23.3 | 23.2 | 23.8 |
| Non-current assets | 21.4 | 21.4 | 18.2 | 18.0 | 17.8 | 17.4 | 18.1 | 18.1 |
| Total assets | 46.1 | 46.9 | 42.2 | 41.0 | 41.5 | 40.7 | 41.2 | 41.9 |
| Current liabilities | 8.5 | 8.2 | 6.8 | 6.3 | 7.2 | 8.6 | 5.7 | 6.8 |
| Non-current liabilities | 7.9 | 7.9 | 5.0 | 5.0 | 5.0 | 3.3 | 3.3 | 3.3 |
| Total liabilities | 16.4 | 16.1 | 11.8 | 11.3 | 12.2 | 11.9 | 9.0 | 10.0 |
| Share capital | 13.0 | 14.5 | 14.5 | 14.5 | 14.6 | 14.6 | 14.6 | 14.4 |
| Capital surplus | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.3 |
| Retained earnings | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.7 | 1.9 | 1.8 |
| Other equity | -0.8 | -1.0 | -1.2 | -1.7 | -2.3 | -3.0 | -1.3 | -1.0 |
| Treasury stock | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.7 | -0.3 | -0.3 |
| Equity to parent | 27.8 | 28.9 | 28.7 | 28.0 | 27.6 | 27.1 | 30.5 | 30.1 |
| Non-controlling interests | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 |
| Total equity | 29.7 | 30.8 | 30.4 | 29.8 | 29.3 | 28.8 | 32.3 | 31.8 |
| Book value per share (TWD) | 21.95 | 20.45 | 20.28 | 19.82 | 19.49 | 19.17 | 21.23 | 21.25 |
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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.6 | -0.3 | 0.0 | 1.2 | 0.4 | 0.1 | 0.2 | 0.9 |
| Investing cash flow | -0.3 | -2.9 | -1.1 | -0.5 | -0.8 | -0.5 | -0.5 | -0.8 |
| Financing cash flow | -2.0 | 3.0 | 0.8 | -1.3 | -1.0 | 2.3 | -0.1 | 0.6 |
| FX effect | 0.1 | 0.1 | 0.2 | -0.1 | 0.7 | -1.3 | 0.1 | 0.1 |
| Net change in cash | -1.7 | -0.2 | -0.0 | -0.8 | -0.8 | 0.6 | -0.2 | 0.7 |
| Cash, beginning | 10.2 | 10.2 | 10.2 | 11.4 | 11.4 | 11.4 | 11.4 | 10.9 |
| Cash, ending | 8.3 | 10.0 | 10.2 | 10.2 | 11.0 | 11.8 | 11.2 | 11.4 |
Amounts in NT$100M (per-share items in NT$).
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Source: MOPS. For reference only; not investment advice.