全訊 5222
Listed · Semiconductor83.8▼-1.2 (-1.41%)After close
- Prev close
- 85
- Volume (shares)
- 318,910
- Data time
- 2026-11-11 13:30:00
- Open
- 83.00
- High
- 85.00
- Low
- 82.60
- Prev close
- 85.00
- Volume (lots)
- 319
- Turnover
- 0.27 億
- P/E
- 59.0
- Cash yield
- 2.98%
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 | 46.89% | 53.97% | 53.91% | 42.55% | 59.07% | 53.20% | 50.73% | 54.84% |
| Operating margin | 16.14% | 17.42% | 26.25% | 12.13% | 30.23% | 32.28% | 32.83% | 35.30% |
| Net margin | 15.95% | 11.37% | 20.98% | 29.26% | 15.61% | 27.95% | 26.49% | 36.46% |
| ROE (TTM) | 6.83% | 7.45% | 9.06% | 11.01% | 14.22% | 18.77% | 16.76% | 19.63% |
| ROA (TTM) | 5.68% | 5.61% | 7.59% | 9.03% | 11.91% | 13.64% | 14.08% | 16.44% |
| EPS, quarter (TWD) | 0.41 | 0.22 | 0.62 | 0.69 | 0.41 | 0.91 | 1.06 | 1.48 |
| EPS, TTM (TWD) | 1.82 | 1.82 | 2.51 | 2.86 | 3.87 | 4.89 | 4.84 | 5.40 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 0.3 | -61.48% | -69.81% | 5.7 | -17.80% |
| 2026-08 | 0.7 | 5.62% | 59.94% | 5.4 | -10.15% |
| 2026-07 | 0.7 | -15.69% | -18.09% | 4.7 | -15.60% |
| 2026-06 | 0.8 | 30.78% | -4.97% | 4.1 | -15.18% |
| 2026-05 | 0.6 | -34.28% | -12.44% | 3.3 | -17.29% |
| 2026-04 | 0.9 | 370.88% | 45.94% | 2.7 | -18.30% |
| 2026-03 | 0.2 | -74.71% | -76.72% | 1.8 | -33.30% |
| 2026-02 | 0.8 | -7.13% | -15.72% | 1.6 | -13.71% |
| 2026-01 | 0.8 | -10.97% | -11.75% | 0.8 | -11.75% |
| 2025-12 | 0.9 | 10.84% | -30.63% | 9.5 | -26.68% |
| 2025-11 | 0.8 | -4.81% | -11.41% | 8.6 | -26.24% |
| 2025-10 | 0.9 | -1.40% | -14.89% | 7.8 | -27.53% |
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 | 1.6 | 2.3 | 1.8 | 2.6 | 2.1 | 2.1 | 2.7 | 3.3 |
| Cost of revenue | 0.8 | 1.2 | 0.8 | 1.2 | 1.2 | 0.9 | 1.2 | 1.6 |
| Gross profit | 0.8 | 1.1 | 1.0 | 1.4 | 0.9 | 1.3 | 1.4 | 1.7 |
| Operating expenses | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
| Operating income | 0.1 | 0.4 | 0.3 | 0.7 | 0.3 | 0.6 | 0.9 | 1.1 |
| Non-operating items | 0.4 | 0.1 | 0.0 | -0.0 | 0.4 | -0.3 | 0.1 | 0.0 |
| Pre-tax income | 0.5 | 0.4 | 0.3 | 0.7 | 0.7 | 0.4 | 0.9 | 1.1 |
| Income tax | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 |
| Continuing operations | 0.3 | 0.4 | 0.2 | 0.6 | 0.6 | 0.3 | 0.7 | 0.9 |
| Net income | 0.3 | 0.4 | 0.2 | 0.6 | 0.6 | 0.3 | 0.7 | 0.9 |
| Other comprehensive income | 1.3 | 4.7 | 1.0 | 1.1 | 0.5 | -0.4 | -0.0 | 0.3 |
| Total comprehensive income | 1.6 | 5.0 | 1.2 | 1.6 | 1.1 | -0.1 | 0.7 | 1.1 |
| EPS (TWD) | 0.25 | 0.41 | 0.22 | 0.62 | 0.57 | 0.41 | 0.91 | 1.06 |
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 | 13.4 | 9.9 | 11.8 | 9.7 | 10.8 | 12.1 | 12.7 | 12.8 |
| Non-current assets | 23.1 | 24.8 | 19.0 | 19.9 | 17.3 | 14.4 | 17.4 | 16.8 |
| Total assets | 36.5 | 34.7 | 30.8 | 29.7 | 28.1 | 26.5 | 30.0 | 29.6 |
| Current liabilities | 4.1 | 4.0 | 5.2 | 3.4 | 3.8 | 3.4 | 6.8 | 3.4 |
| Non-current liabilities | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Total liabilities | 5.5 | 5.4 | 6.8 | 4.7 | 5.1 | 4.8 | 8.3 | 4.8 |
| Share capital | 10.0 | 10.0 | 9.1 | 9.2 | 9.2 | 9.0 | 8.2 | 8.2 |
| Capital surplus | 7.6 | 7.6 | 8.4 | 9.1 | 9.1 | 7.7 | 9.1 | 9.1 |
| Retained earnings | 6.8 | 5.1 | 4.7 | 5.4 | 4.8 | 4.2 | 3.9 | 6.5 |
| Other equity | 6.6 | 6.5 | 1.8 | 1.2 | -0.1 | 0.8 | 1.1 | 1.2 |
| Treasury stock | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.2 |
| Total equity | 31.0 | 29.2 | 24.1 | 24.9 | 23.0 | 21.7 | 21.8 | 24.8 |
| Book value per share (TWD) | 31.01 | 32.10 | 26.41 | 27.38 | 25.27 | 26.65 | 26.72 | 30.24 |
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 | -0.5 | 1.0 | 0.7 | 1.1 | 0.6 | 0.6 | 0.7 | 2.1 |
| Investing cash flow | 2.8 | 0.5 | 0.5 | -1.8 | -3.0 | 2.8 | -0.8 | 0.4 |
| Financing cash flow | -0.2 | -1.2 | -0.4 | -0.1 | 0.9 | -3.3 | -0.5 | -0.7 |
| Net change in cash | 2.1 | 0.2 | 0.8 | -0.8 | -1.5 | 0.1 | -0.5 | 1.8 |
| Cash, beginning | 3.1 | 3.1 | 3.1 | 5.8 | 5.8 | 5.8 | 5.8 | 11.4 |
| Cash, ending | 6.3 | 4.2 | 4.0 | 3.1 | 4.0 | 5.4 | 5.3 | 5.8 |
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 | 245.71% | — | — | — | — | — | — | — |
| Debt ratio | 15.68% | 21.97% | 15.99% | 18.27% | 18.12% | 27.47% | 16.38% | 17.73% |
| Equity ratio | 84.32% | 78.03% | 84.01% | 81.73% | 81.88% | 72.53% | 83.62% | 82.27% |
| Equity multiplier | 1.19 | 1.28 | 1.19 | 1.22 | 1.22 | 1.38 | 1.20 | 1.22 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.29 | 0.28 | 0.32 | 0.36 | 0.43 | 0.44 | 0.46 | 0.50 |
| Equity turnover | 0.35 | 0.38 | 0.38 | 0.44 | 0.51 | 0.61 | 0.55 | 0.60 |
Source: MOPS. For reference only; not investment advice.