瑞鼎 3592
Listed · Semiconductor216.5▼-1 (-0.46%)After close
- Prev close
- 217.5
- Volume (shares)
- 265,598
- Data time
- 2026-11-11 13:30:00
- Open
- 217.50
- High
- 219.50
- Low
- 215.00
- Prev close
- 217.50
- Volume (lots)
- 266
- Turnover
- 0.58 億
- P/E
- 13.0
- Cash yield
- 6.74%
Financial trends
Loading…
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
Loading…
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 | 26.44% | 25.72% | 28.58% | 29.04% | 28.64% | 26.91% | 29.54% | 29.55% |
| Operating margin | 4.69% | 5.19% | 5.28% | 5.17% | 6.42% | 7.48% | 7.97% | 6.62% |
| Net margin | 4.75% | 5.04% | 5.33% | 5.95% | 6.33% | 4.54% | 7.88% | 7.35% |
| ROE (TTM) | 10.96% | 11.56% | 11.29% | 11.72% | 12.93% | 15.18% | 18.80% | 18.01% |
| ROA (TTM) | 6.29% | 6.12% | 6.02% | 6.90% | 7.65% | 7.92% | 9.73% | 10.51% |
| EPS, quarter (TWD) | 4.11 | 4.53 | 3.82 | 4.15 | 4.53 | 3.51 | 6.05 | 5.51 |
| EPS, TTM (TWD) | 16.61 | 17.03 | 16.01 | 18.24 | 19.60 | 22.15 | 26.44 | 27.67 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 22.5 | 1.76% | 26.31% | 188.2 | 10.06% |
| 2026-08 | 22.1 | 5.38% | 22.85% | 165.7 | 8.17% |
| 2026-07 | 21.0 | -5.85% | 13.97% | 143.6 | 6.21% |
| 2026-06 | 22.3 | -1.83% | 18.59% | 122.6 | 4.99% |
| 2026-05 | 22.7 | -2.00% | 17.82% | 100.3 | 2.38% |
| 2026-04 | 23.2 | 15.91% | 13.62% | 77.6 | -1.41% |
| 2026-03 | 20.0 | 19.82% | 0.73% | 54.4 | -6.68% |
| 2026-02 | 16.7 | -5.57% | -12.82% | 34.4 | -10.50% |
| 2026-01 | 17.7 | -0.59% | -8.20% | 17.7 | -8.20% |
| 2025-12 | 17.8 | -1.42% | -5.50% | 224.0 | -8.12% |
| 2025-11 | 18.0 | 5.39% | -0.83% | 206.2 | -8.34% |
| 2025-10 | 17.1 | -3.99% | -13.89% | 188.1 | -9.00% |
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 | 65.7 | 68.2 | 54.4 | 52.9 | 54.3 | 58.5 | 58.3 | 56.9 |
| Cost of revenue | 48.3 | 50.7 | 38.8 | 37.6 | 38.7 | 42.8 | 41.1 | 40.1 |
| Gross profit | 17.4 | 17.5 | 15.5 | 15.4 | 15.5 | 15.7 | 17.2 | 16.8 |
| Operating expenses | 14.3 | 14.0 | 12.7 | 12.6 | 12.1 | 11.4 | 12.6 | 13.0 |
| Operating income | 3.1 | 3.5 | 2.9 | 2.7 | 3.5 | 4.4 | 4.6 | 3.8 |
| Non-operating items | 0.5 | 0.4 | 0.5 | 0.8 | 0.6 | -1.7 | 0.7 | 0.9 |
| Pre-tax income | 3.6 | 3.9 | 3.4 | 3.6 | 4.0 | 2.7 | 5.4 | 4.7 |
| Income tax | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.0 | 0.8 | 0.5 |
| Continuing operations | 3.1 | 3.4 | 2.9 | 3.1 | 3.4 | 2.7 | 4.6 | 4.2 |
| Net income | 3.1 | 3.4 | 2.9 | 3.1 | 3.4 | 2.7 | 4.6 | 4.2 |
| Net income to parent | 3.1 | 3.4 | 2.9 | 3.1 | 3.4 | 2.7 | 4.6 | 4.2 |
| Other comprehensive income | -0.1 | 2.9 | 0.5 | -1.0 | -0.1 | -0.5 | -1.1 | -0.1 |
| Total comprehensive income | 3.0 | 6.3 | 3.4 | 2.1 | 3.4 | 2.1 | 3.5 | 4.1 |
| EPS (TWD) | 4.11 | 4.53 | 3.82 | 4.15 | 4.53 | 3.51 | 6.05 | 5.51 |
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 | 180.0 | 188.9 | 170.6 | 173.4 | 167.9 | 184.3 | 189.1 | 183.3 |
| Non-current assets | 30.3 | 27.3 | 24.5 | 23.2 | 22.3 | 21.5 | 19.4 | 20.9 |
| Total assets | 210.3 | 216.2 | 195.0 | 196.6 | 190.2 | 205.7 | 208.6 | 204.2 |
| Current liabilities | 91.4 | 100.2 | 84.9 | 76.9 | 73.5 | 91.0 | 95.3 | 76.0 |
| Non-current liabilities | 2.0 | 2.1 | 2.6 | 4.5 | 3.6 | 5.1 | 5.7 | 7.3 |
| Total liabilities | 93.4 | 102.3 | 87.5 | 81.4 | 77.1 | 96.0 | 101.0 | 83.3 |
| Share capital | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| Capital surplus | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 |
| Retained earnings | 63.0 | 59.9 | 56.4 | 64.6 | 61.5 | 58.1 | 55.4 | 67.4 |
| Other equity | -0.8 | -0.7 | -3.6 | -4.1 | -3.1 | -3.1 | -2.6 | -1.2 |
| Equity to parent | 116.9 | 113.9 | 107.5 | 115.2 | 113.1 | 109.7 | 107.5 | 120.9 |
| Total equity | 116.9 | 113.9 | 107.5 | 115.2 | 113.1 | 109.7 | 107.5 | 120.9 |
| Book value per share (TWD) | 154.07 | 150.14 | 141.78 | 151.87 | 149.06 | 144.60 | 141.77 | 159.42 |
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 | 5.8 | 2.3 | -1.0 | 8.0 | 4.8 | -0.2 | -0.5 | 5.9 |
| Investing cash flow | 8.3 | -9.4 | 5.6 | -13.1 | -0.1 | -10.3 | 0.1 | -5.2 |
| Financing cash flow | -12.6 | 4.0 | -3.5 | 0.4 | -17.5 | 5.3 | -0.7 | 1.1 |
| FX effect | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | -0.2 | 0.0 | -0.0 |
| Net change in cash | 1.5 | -3.1 | 1.2 | -4.6 | -12.9 | -5.4 | -1.1 | 1.8 |
| Cash, beginning | 31.0 | 31.0 | 31.0 | 54.9 | 54.9 | 54.9 | 54.9 | 53.8 |
| Cash, ending | 30.6 | 29.1 | 32.1 | 31.0 | 35.5 | 48.4 | 53.8 | 54.9 |
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 | 196.94% | 188.43% | — | — | — | — | — | — |
| Debt ratio | 44.43% | 47.33% | 44.86% | 41.40% | 40.55% | 46.68% | 48.43% | 40.79% |
| Equity ratio | 55.57% | 52.67% | 55.14% | 58.60% | 59.45% | 53.32% | 51.57% | 59.21% |
| Equity multiplier | 1.80 | 1.90 | 1.81 | 1.71 | 1.68 | 1.88 | 1.94 | 1.69 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 1.20 | 1.09 | 1.09 | 1.12 | 1.17 | 1.11 | 1.17 | 1.22 |
| Equity turnover | 2.10 | 2.06 | 2.05 | 1.90 | 1.98 | 2.13 | 2.26 | 2.09 |
Source: MOPS. For reference only; not investment advice.