潤德 6881
OTC216.5▲+1.5 (+0.7%)After close
- Prev close
- 215
- Volume (shares)
- 4,000
- Data time
- 2026-11-11 13:30:00
- Open
- —
- High
- —
- Low
- —
- Prev close
- 215.00
- Volume (lots)
- —
- Turnover
- —
- 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.
No data.
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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 | 5.5 | 5.4 | 6.4 | 6.4 | 6.4 | 6.1 | 5.8 | 5.9 |
| Cost of revenue | 4.5 | 4.2 | 5.1 | 5.0 | 5.3 | 4.9 | 4.7 | 4.8 |
| Gross profit | 1.1 | 1.1 | 1.4 | 1.4 | 1.1 | 1.2 | 1.1 | 1.1 |
| Operating expenses | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 |
| Operating income | 0.7 | 0.8 | 1.0 | 1.1 | 0.7 | 0.8 | 0.7 | 0.8 |
| Non-operating items | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Pre-tax income | 0.8 | 0.8 | 1.0 | 1.2 | 0.8 | 0.9 | 0.7 | 0.8 |
| Income tax | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 |
| Continuing operations | 0.7 | 0.6 | 0.8 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 |
| Net income | 0.7 | 0.6 | 0.8 | 1.0 | 0.7 | 0.7 | 0.6 | 0.6 |
| Other comprehensive income | 0.2 | 0.1 | -0.2 | 0.1 | -0.0 | -0.1 | -0.3 | -0.1 |
| Total comprehensive income | 0.8 | 0.8 | 0.6 | 1.0 | 0.6 | 0.6 | 0.3 | 0.5 |
| EPS (TWD) | 4.34 | 4.28 | 5.23 | 6.42 | 4.49 | 4.63 | 3.88 | 4.31 |
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 | 18.3 | 20.0 | 18.4 | 16.8 | 17.8 | 17.0 | 21.0 | 18.7 |
| Non-current assets | 4.9 | 4.7 | 3.9 | 3.9 | 2.8 | 2.0 | 1.7 | 2.1 |
| Total assets | 23.1 | 24.6 | 22.3 | 20.7 | 20.7 | 18.9 | 22.7 | 20.8 |
| Current liabilities | 13.9 | 16.3 | 12.5 | 11.4 | 12.4 | 11.3 | 13.4 | 11.7 |
| Non-current liabilities | 0.6 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total liabilities | 14.6 | 16.9 | 12.6 | 11.6 | 12.6 | 11.5 | 13.6 | 11.9 |
| Share capital | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Capital surplus | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.3 | 4.3 |
| Retained earnings | 3.0 | 2.3 | 4.3 | 3.5 | 2.5 | 1.9 | 3.2 | 2.6 |
| Other equity | 0.2 | -0.0 | -0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.5 |
| Total equity | 8.5 | 7.7 | 9.7 | 9.1 | 8.1 | 7.4 | 9.1 | 8.9 |
| Book value per share (TWD) | 56.76 | 51.25 | 64.64 | 60.81 | 53.97 | 49.65 | 60.89 | 59.08 |
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 | -1.2 | 3.7 | 2.2 | -4.5 | 3.8 | 0.9 | -1.1 | 1.5 |
| Investing cash flow | -0.0 | -0.1 | -0.3 | -1.0 | -1.0 | -0.4 | -0.0 | -1.9 |
| Financing cash flow | -0.0 | -2.8 | -0.0 | -0.0 | -0.0 | -2.3 | -0.0 | -0.0 |
| Net change in cash | -1.2 | 0.8 | 2.0 | -5.5 | 2.8 | -1.8 | -1.1 | -0.3 |
| Cash, beginning | 1.9 | 1.9 | 1.9 | 7.5 | 7.5 | 7.5 | 7.5 | 1.8 |
| Cash, ending | 3.4 | 4.7 | 3.9 | 1.9 | 7.4 | 4.6 | 6.4 | 7.5 |
Amounts in NT$100M (per-share items in NT$).
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Source: MOPS. For reference only; not investment advice.