全球傳動 4540
Listed · Electrical machinery53▲+1.9 (+3.72%)After close
- Prev close
- 51.1
- Volume (shares)
- 1,169,286
- Data time
- 2026-11-11 13:30:00
- Open
- 51.70
- High
- 53.30
- Low
- 51.10
- Prev close
- 51.10
- Volume (lots)
- 1,169
- Turnover
- 0.62 億
- P/E
- —
- Cash yield
- —
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 | 20.79% | 13.94% | 16.55% | 4.30% | 7.29% | 9.13% | 0.71% | -1.96% |
| Operating margin | 5.98% | -5.37% | -1.35% | -19.02% | -7.67% | -23.78% | -20.46% | -24.12% |
| Net margin | 6.11% | -2.78% | 6.01% | -13.45% | 7.38% | -16.36% | -23.25% | -17.96% |
| ROE (TTM) | -0.45% | -0.56% | -2.20% | -8.36% | -8.32% | -12.52% | -14.88% | -14.89% |
| ROA (TTM) | -0.21% | -0.26% | -1.01% | -3.78% | -3.84% | -5.52% | -6.55% | -6.40% |
| EPS, quarter (TWD) | 0.44 | -0.19 | 0.42 | -0.81 | 0.42 | -0.69 | -1.43 | -0.90 |
| EPS, TTM (TWD) | -0.14 | -0.16 | -0.66 | -2.39 | -2.60 | -3.59 | -4.97 | -5.03 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 3.2 | 2.70% | 40.23% | 25.6 | 43.35% |
| 2026-08 | 3.2 | 3.10% | 45.04% | 22.4 | 43.82% |
| 2026-07 | 3.1 | -8.01% | 35.70% | 19.2 | 43.62% |
| 2026-06 | 3.3 | 36.95% | 30.82% | 16.2 | 45.22% |
| 2026-05 | 2.4 | -4.42% | 22.97% | 12.9 | 49.48% |
| 2026-04 | 2.5 | -26.70% | 33.35% | 10.4 | 57.40% |
| 2026-03 | 3.5 | 101.37% | 75.05% | 7.9 | 67.12% |
| 2026-02 | 1.7 | -35.98% | 34.44% | 4.4 | 61.37% |
| 2026-01 | 2.7 | -0.95% | 85.11% | 2.7 | 85.11% |
| 2025-12 | 2.7 | 12.99% | -5.92% | 25.6 | 11.55% |
| 2025-11 | 2.4 | -6.95% | 21.15% | 22.9 | 14.07% |
| 2025-10 | 2.6 | 11.78% | 81.31% | 20.5 | 13.29% |
Revenue in NT$100M; 12 months per page.
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.3 | 7.9 | 7.7 | 6.7 | 6.4 | 4.7 | 6.3 | 5.0 |
| Cost of revenue | 6.6 | 6.8 | 6.4 | 6.5 | 6.0 | 4.3 | 6.3 | 5.1 |
| Gross profit | 1.7 | 1.1 | 1.3 | 0.3 | 0.5 | 0.4 | 0.0 | -0.1 |
| Operating expenses | 1.2 | 1.5 | 1.4 | 1.6 | 1.0 | 1.6 | 1.3 | 1.1 |
| Operating income | 0.5 | -0.4 | -0.1 | -1.3 | -0.5 | -1.1 | -1.3 | -1.2 |
| Non-operating items | 0.2 | 0.5 | 1.1 | 0.7 | 1.2 | 0.4 | -0.3 | 0.3 |
| Pre-tax income | 0.7 | 0.1 | 1.0 | -0.6 | 0.7 | -0.7 | -1.6 | -0.9 |
| Income tax | 0.2 | 0.3 | 0.5 | 0.3 | 0.2 | 0.1 | -0.1 | 0.0 |
| Continuing operations | 0.5 | -0.2 | 0.5 | -0.9 | 0.5 | -0.8 | -1.5 | -0.9 |
| Net income | 0.5 | -0.2 | 0.5 | -0.9 | 0.5 | -0.8 | -1.5 | -0.9 |
| Net income to parent | 0.5 | -0.2 | 0.5 | -0.9 | 0.5 | -0.8 | -1.5 | -0.9 |
| Other comprehensive income | 0.1 | 0.1 | 0.1 | -0.0 | 0.1 | -0.0 | 0.0 | -0.0 |
| Total comprehensive income | 0.6 | -0.1 | 0.5 | -0.9 | 0.6 | -0.8 | -1.4 | -0.9 |
| EPS (TWD) | 0.44 | -0.19 | 0.42 | -0.81 | 0.42 | -0.69 | -1.43 | -0.90 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 42.9 | 39.2 | 38.7 | 36.2 | 31.0 | 33.4 | 33.8 | 31.3 |
| Non-current assets | 36.9 | 36.6 | 36.6 | 36.3 | 36.6 | 36.9 | 37.2 | 37.5 |
| Total assets | 79.8 | 75.8 | 75.4 | 72.6 | 67.6 | 70.2 | 71.0 | 68.8 |
| Current liabilities | 24.2 | 19.8 | 18.7 | 19.2 | 14.1 | 15.3 | 15.7 | 9.5 |
| Non-current liabilities | 20.6 | 21.7 | 22.1 | 20.2 | 19.8 | 21.8 | 22.6 | 28.7 |
| Total liabilities | 44.9 | 41.5 | 40.9 | 39.4 | 33.9 | 37.1 | 38.2 | 38.1 |
| Share capital | 11.5 | 11.5 | 11.5 | 11.3 | 11.2 | 11.2 | 10.9 | 10.0 |
| Capital surplus | 22.4 | 22.7 | 22.7 | 22.1 | 21.8 | 21.8 | 21.0 | 18.4 |
| Retained earnings | 0.3 | -0.4 | -0.2 | -0.7 | 0.2 | -0.3 | 0.5 | 2.0 |
| Other equity | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Equity to parent | 34.9 | 34.4 | 34.5 | 33.2 | 33.7 | 33.1 | 32.8 | 30.7 |
| Total equity | 34.9 | 34.4 | 34.5 | 33.2 | 33.7 | 33.1 | 32.8 | 30.7 |
| Book value per share (TWD) | 30.31 | 29.83 | 29.95 | 29.33 | 30.09 | 29.54 | 30.05 | 30.77 |
Amounts in NT$100M (per-share items in NT$).
| Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.9 | -3.2 | -1.7 | -2.3 | -1.0 | -0.2 | 1.8 | 0.5 |
| Investing cash flow | -1.0 | -0.3 | -0.4 | -0.5 | 5.0 | -0.2 | -0.2 | -0.3 |
| Financing cash flow | 2.0 | 0.4 | 1.3 | 4.3 | -4.6 | -0.4 | 2.3 | -1.8 |
| FX effect | 0.0 | 0.1 | 0.0 | -0.0 | 0.2 | -0.1 | 0.1 | -0.1 |
| Net change in cash | -1.0 | -3.0 | -0.8 | 1.5 | -0.4 | -0.9 | 4.0 | -1.7 |
| Cash, beginning | 6.8 | 6.8 | 7.3 | 7.3 | 7.3 | 7.3 | 6.1 | 6.1 |
| Cash, ending | 2.8 | 3.8 | 6.8 | 7.5 | 6.1 | 6.4 | 7.3 | 3.3 |
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 | 177.19% | — | — | — | — | — | — | — |
| Debt ratio | 56.24% | 54.69% | 54.22% | 54.29% | 50.09% | 52.85% | 53.83% | 55.44% |
| Equity ratio | 43.76% | 45.31% | 45.78% | 45.71% | 49.91% | 47.15% | 46.17% | 44.56% |
| Equity multiplier | 2.29 | 2.21 | 2.18 | 2.19 | 2.00 | 2.12 | 2.17 | 2.24 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.42 | 0.39 | 0.35 | 0.34 | 0.32 | 0.30 | 0.31 | 0.28 |
| Equity turnover | 0.89 | 0.85 | 0.76 | 0.76 | 0.70 | 0.68 | 0.70 | 0.66 |
Source: MOPS. For reference only; not investment advice.