新潤 6186
OTC · Building materials and construction27.05▼-0.2 (-0.73%)After close
- Prev close
- 27.25
- Volume (shares)
- 221,000
- Data time
- 2026-11-11 13:30:00
- Open
- 27.25
- High
- 27.25
- Low
- 26.95
- Prev close
- 27.25
- Volume (lots)
- 221
- Turnover
- 0.06 億
- P/E
- 5.3
- Cash yield
- 18.51%
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.
No data.
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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 | 5.2 | 33.4 | 3.2 | 32.2 | 36.7 | 22.5 | 44.8 | 13.1 |
| Cost of revenue | 4.0 | 25.7 | 1.7 | 23.3 | 26.3 | 16.3 | 31.4 | 11.7 |
| Gross profit | 1.2 | 7.7 | 1.4 | 8.9 | 10.4 | 6.2 | 13.4 | 1.4 |
| Operating expenses | 0.7 | 2.4 | 0.9 | 2.7 | 3.1 | 1.7 | 6.1 | 1.1 |
| Operating income | 0.5 | 5.3 | 0.5 | 6.2 | 7.3 | 4.5 | 7.4 | 0.3 |
| Non-operating items | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.2 | 0.1 |
| Pre-tax income | 0.6 | 5.3 | 0.6 | 6.3 | 7.6 | 4.5 | 7.5 | 0.4 |
| Income tax | 0.3 | 1.3 | 0.1 | 1.3 | 1.4 | 0.9 | 1.5 | 0.1 |
| Continuing operations | 0.3 | 4.1 | 0.5 | 5.0 | 6.1 | 3.6 | 6.0 | 0.3 |
| Net income | 0.3 | 4.1 | 0.5 | 5.0 | 6.1 | 3.6 | 6.0 | 0.3 |
| Total comprehensive income | 0.3 | 4.1 | 0.5 | 5.0 | 6.1 | 3.6 | 6.0 | 0.3 |
| EPS (TWD) | 0.16 | 2.09 | 0.25 | 1.92 | 3.55 | 2.09 | 3.49 | -0.12 |
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 | 148.2 | 139.6 | 156.6 | 159.4 | 170.7 | 173.3 | 193.8 | 207.8 |
| Non-current assets | 13.5 | 13.1 | 13.0 | 13.6 | 13.6 | 12.4 | 12.4 | 9.1 |
| Total assets | 161.7 | 152.7 | 169.6 | 173.0 | 184.3 | 185.8 | 206.2 | 217.0 |
| Current liabilities | 97.5 | 78.7 | 99.7 | 103.1 | 119.4 | 122.8 | 146.8 | 166.0 |
| Non-current liabilities | 18.3 | 18.6 | 18.7 | 19.1 | 19.1 | 20.7 | 20.7 | 18.3 |
| Total liabilities | 115.8 | 97.3 | 118.3 | 122.2 | 138.5 | 143.5 | 167.5 | 184.3 |
| Share capital | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 17.2 | 17.2 | 17.2 |
| Capital surplus | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Retained earnings | 17.9 | 27.4 | 23.3 | 22.8 | 17.8 | 16.6 | 13.0 | 6.9 |
| Total equity | 45.9 | 55.4 | 51.3 | 50.8 | 45.8 | 42.3 | 38.7 | 32.7 |
| Book value per share (TWD) | 23.56 | 28.40 | 26.31 | 26.06 | 26.55 | 24.51 | 22.43 | 18.93 |
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 | -11.9 | 14.0 | -12.6 | 15.2 | 19.7 | 5.7 | 18.6 | -0.9 |
| Investing cash flow | -1.9 | 4.2 | 0.5 | 2.2 | -1.6 | 4.3 | 1.4 | -4.7 |
| Financing cash flow | 10.5 | -13.4 | 1.3 | -13.1 | -7.1 | -16.5 | -14.6 | 1.3 |
| Net change in cash | -3.3 | 4.8 | -10.9 | 4.2 | 11.0 | -6.5 | 5.4 | -4.3 |
| Cash, beginning | 14.0 | 14.0 | 16.2 | 16.2 | 16.2 | 16.2 | 4.3 | 4.3 |
| Cash, ending | 15.4 | 18.8 | 14.0 | 24.9 | 20.7 | 9.6 | 16.2 | 10.8 |
Amounts in NT$100M (per-share items in NT$).
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Source: MOPS. For reference only; not investment advice.