AES-KY 6781
Listed · Electronic components795▲+14 (+1.79%)After close
- Prev close
- 781
- Volume (shares)
- 336,352
- Data time
- 2026-11-11 13:30:00
- Open
- 790.00
- High
- 795.00
- Low
- 764.00
- Prev close
- 781.00
- Volume (lots)
- 336
- Turnover
- 2.62 億
- P/E
- 18.8
- Cash yield
- 2.40%
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 | 39.06% | 36.10% | 33.98% | 34.94% | 36.23% | 39.21% | 39.70% | 39.65% |
| Operating margin | 27.26% | 24.16% | 21.96% | 23.20% | 24.82% | 27.73% | 25.60% | 23.59% |
| Net margin | 22.76% | 20.06% | 18.17% | 19.34% | 20.77% | 24.10% | 22.73% | 22.64% |
| ROE (TTM) | 22.87% | 19.74% | 20.70% | 21.85% | 21.40% | 17.17% | 15.69% | 14.27% |
| ROA (TTM) | 14.79% | 13.71% | 14.39% | 15.20% | 14.06% | 11.72% | 11.10% | 10.04% |
| EPS, quarter (TWD) | 12.81 | 10.64 | 9.49 | 9.35 | 9.66 | 9.70 | 8.49 | 6.27 |
| EPS, TTM (TWD) | 42.29 | 39.14 | 38.20 | 37.20 | 34.12 | 29.68 | 25.39 | 22.37 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-09 | 17.6 | 0.54% | 25.47% | 145.7 | 26.28% |
| 2026-08 | 17.5 | 1.61% | 26.64% | 128.1 | 26.39% |
| 2026-07 | 17.2 | 2.26% | 28.24% | 110.6 | 26.35% |
| 2026-06 | 16.9 | 5.29% | 25.58% | 93.4 | 26.01% |
| 2026-05 | 16.0 | 5.12% | 20.86% | 76.5 | 26.10% |
| 2026-04 | 15.2 | 1.13% | 16.56% | 60.5 | 27.56% |
| 2026-03 | 15.1 | 1.44% | 25.64% | 45.3 | 31.74% |
| 2026-02 | 14.8 | -3.63% | 24.88% | 30.2 | 35.01% |
| 2026-01 | 15.4 | 0.11% | 46.46% | 15.4 | 46.46% |
| 2025-12 | 15.4 | 3.95% | 29.59% | 160.0 | 59.42% |
| 2025-11 | 14.8 | 2.60% | 40.81% | 144.6 | 63.42% |
| 2025-10 | 14.4 | 2.81% | 51.52% | 129.8 | 66.47% |
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 | 48.1 | 45.3 | 44.6 | 41.3 | 39.7 | 34.4 | 31.9 | 23.7 |
| Cost of revenue | 29.3 | 28.9 | 29.5 | 26.9 | 25.3 | 20.9 | 19.2 | 14.3 |
| Gross profit | 18.8 | 16.4 | 15.2 | 14.4 | 14.4 | 13.5 | 12.7 | 9.4 |
| Operating expenses | 5.7 | 5.4 | 5.4 | 4.8 | 4.5 | 3.9 | 4.5 | 3.8 |
| Operating income | 13.1 | 10.9 | 9.8 | 9.6 | 9.9 | 9.5 | 8.2 | 5.6 |
| Non-operating items | 0.8 | 0.6 | 0.5 | 0.6 | 0.6 | 1.0 | 1.0 | 1.3 |
| Pre-tax income | 13.9 | 11.6 | 10.3 | 10.1 | 10.5 | 10.5 | 9.2 | 6.8 |
| Income tax | 2.9 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.5 |
| Continuing operations | 10.9 | 9.1 | 8.1 | 8.0 | 8.3 | 8.3 | 7.3 | 5.4 |
| Net income | 10.9 | 9.1 | 8.1 | 8.0 | 8.3 | 8.3 | 7.3 | 5.4 |
| Net income to parent | 10.9 | 9.1 | 8.1 | 8.0 | 8.3 | 8.3 | 7.3 | 5.4 |
| Net income to NCI | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other comprehensive income | 1.4 | 3.8 | 7.3 | 5.6 | -16.3 | 2.2 | 1.6 | -0.5 |
| Total comprehensive income | 12.4 | 12.9 | 15.4 | 13.6 | -8.1 | 10.5 | 8.8 | 4.8 |
| EPS (TWD) | 12.81 | 10.64 | 9.49 | 9.35 | 9.66 | 9.70 | 8.49 | 6.27 |
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 | 238.1 | 232.4 | 205.9 | 188.0 | 177.9 | 183.1 | 171.5 | 160.9 |
| Non-current assets | 34.7 | 34.5 | 41.8 | 36.1 | 37.7 | 37.7 | 34.3 | 33.1 |
| Total assets | 272.8 | 266.9 | 247.7 | 224.1 | 215.7 | 220.8 | 205.8 | 194.0 |
| Current liabilities | 89.7 | 79.6 | 74.7 | 66.6 | 71.1 | 57.7 | 53.6 | 51.0 |
| Non-current liabilities | 6.2 | 6.3 | 5.0 | 5.0 | 5.7 | 5.4 | 5.0 | 4.6 |
| Total liabilities | 95.9 | 86.0 | 79.7 | 71.5 | 76.7 | 63.1 | 58.6 | 55.7 |
| Share capital | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Capital surplus | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 | 60.7 |
| Retained earnings | 96.3 | 101.6 | 92.5 | 84.4 | 76.5 | 78.9 | 70.6 | 63.3 |
| Other equity | 11.5 | 10.0 | 6.2 | -1.1 | -6.8 | 9.6 | 7.3 | 5.7 |
| Equity to parent | 177.0 | 180.9 | 168.0 | 152.6 | 138.9 | 157.7 | 147.2 | 138.3 |
| Non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 177.0 | 180.9 | 168.0 | 152.6 | 138.9 | 157.7 | 147.2 | 138.3 |
| Book value per share (TWD) | 207.19 | 211.81 | 196.68 | 178.60 | 162.65 | 184.60 | 172.28 | 161.92 |
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 | 10.1 | 20.3 | 0.2 | 4.0 | 18.7 | 3.9 | 8.9 | 5.8 |
| Investing cash flow | 1.1 | 5.1 | -9.8 | -4.4 | -0.8 | 10.6 | 3.5 | 1.1 |
| Financing cash flow | -3.9 | -0.1 | 4.1 | -7.1 | 0.1 | -4.6 | -3.4 | -16.4 |
| FX effect | 3.7 | 1.8 | 6.9 | 4.7 | -14.5 | 2.1 | 1.1 | -0.8 |
| Net change in cash | 11.0 | 27.2 | 1.3 | -2.8 | 3.6 | 12.0 | 10.0 | -10.2 |
| Cash, beginning | 63.0 | 63.0 | 48.9 | 48.9 | 48.9 | 48.9 | 21.9 | 21.9 |
| Cash, ending | 101.2 | 90.2 | 63.0 | 61.7 | 64.5 | 60.9 | 48.9 | 38.8 |
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 | 265.53% | — | — | — | — | — | — | — |
| Debt ratio | 35.13% | 32.21% | 32.18% | 31.92% | 35.58% | 28.57% | 28.49% | 28.70% |
| Equity ratio | 64.87% | 67.79% | 67.82% | 68.08% | 64.42% | 71.43% | 71.51% | 71.30% |
| Equity multiplier | 1.54 | 1.48 | 1.47 | 1.47 | 1.55 | 1.40 | 1.40 | 1.40 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.73 | 0.70 | 0.71 | 0.70 | 0.63 | 0.52 | 0.51 | 0.49 |
| Equity turnover | 1.13 | 1.01 | 1.02 | 1.01 | 0.95 | 0.76 | 0.73 | 0.70 |
Source: MOPS. For reference only; not investment advice.