友鋮 7718
OTC · Electrical machinery45.5▼-0.1 (-0.22%)After close
- Prev close
- 45.6
- Volume (shares)
- 11,000
- Data time
- 2026-11-11 13:30:00
- Open
- 45.50
- High
- 45.60
- Low
- 45.50
- Prev close
- 45.60
- Volume (lots)
- 11
- Turnover
- 0.01 億
- P/E
- 8.2
- Cash yield
- 5.49%
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 | 20.00% | 20.16% | 18.25% | 16.16% | 16.97% | 18.54% | 19.30% | 20.68% |
| Operating margin | 9.74% | 11.87% | 7.52% | 10.35% | 8.84% | 6.05% | 7.06% | 12.25% |
| Net margin | 7.62% | 10.85% | 10.08% | 12.66% | -2.23% | 7.19% | 8.93% | 9.23% |
| ROE (TTM) | 17.06% | 11.99% | 11.78% | 11.39% | 10.75% | — | 19.83% | — |
| ROA (TTM) | 11.90% | 8.99% | 8.38% | 7.89% | 6.84% | — | 12.62% | — |
| EPS, quarter (TWD) | 1.05 | 1.50 | 1.39 | 1.70 | -0.36 | 1.02 | 1.26 | 1.51 |
| EPS, TTM (TWD) | 5.64 | 4.26 | 3.75 | 3.51 | 3.23 | — | 6.08 | — |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 2.2 | -6.21% | 17.39% | 21.4 | 6.92% |
| 2026-09 | 2.3 | 7.92% | 9.75% | 19.2 | 5.85% |
| 2026-08 | 2.1 | -2.70% | 6.93% | 16.9 | 5.34% |
| 2026-07 | 2.2 | -1.94% | 14.17% | 14.8 | 5.11% |
| 2026-06 | 2.2 | -1.57% | 14.01% | 12.6 | 3.67% |
| 2026-05 | 2.3 | 32.54% | -2.84% | 10.3 | 1.66% |
| 2026-04 | 1.7 | -20.42% | -6.35% | 8.0 | 3.02% |
| 2026-03 | 2.2 | 1.61% | -1.61% | 6.3 | 5.91% |
| 2026-02 | 2.1 | 5.30% | 40.26% | 4.1 | 10.30% |
| 2026-01 | 2.0 | -14.71% | -9.96% | 2.0 | -9.96% |
| 2025-12 | 2.4 | 14.80% | 20.63% | 24.4 | 1.44% |
| 2025-11 | 2.1 | 11.76% | 16.74% | 22.1 | -0.26% |
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 | 6.2 | 6.3 | 6.3 | 6.0 | 6.2 | 6.0 | 5.7 | 6.7 |
| Cost of revenue | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 4.9 | 4.6 | 5.3 |
| Gross profit | 1.2 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 1.1 | 1.4 |
| Operating expenses | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | 0.7 | 0.7 | 0.6 |
| Operating income | 0.6 | 0.7 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.8 |
| Non-operating items | 0.0 | 0.1 | 0.3 | 0.3 | -0.7 | 0.2 | 0.2 | -0.0 |
| Pre-tax income | 0.6 | 0.9 | 0.7 | 1.0 | -0.2 | 0.6 | 0.6 | 0.8 |
| Income tax | 0.1 | 0.2 | 0.1 | 0.2 | -0.0 | 0.1 | 0.1 | 0.2 |
| Continuing operations | 0.5 | 0.7 | 0.6 | 0.8 | -0.1 | 0.4 | 0.5 | 0.6 |
| Net income | 0.5 | 0.7 | 0.6 | 0.8 | -0.1 | 0.4 | 0.5 | 0.6 |
| Net income to parent | 0.5 | 0.7 | 0.6 | 0.8 | -0.1 | 0.4 | 0.5 | 0.6 |
| Net income to NCI | — | — | — | — | — | — | 0.0 | 0.0 |
| Other comprehensive income | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| Total comprehensive income | 0.5 | 0.7 | 0.7 | 0.8 | -0.2 | 0.4 | 0.5 | 0.6 |
| EPS (TWD) | 1.05 | 1.50 | 1.39 | 1.70 | -0.36 | 1.02 | 1.26 | 1.51 |
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 | 14.6 | 13.3 | 13.2 | 11.9 | 12.9 | 14.7 | 11.9 | 12.8 |
| Non-current assets | 7.7 | 7.7 | 7.6 | 7.8 | 7.8 | 7.7 | 7.6 | 7.2 |
| Total assets | 22.3 | 20.9 | 20.8 | 19.8 | 20.7 | 22.4 | 19.5 | 20.1 |
| Current liabilities | 6.1 | 4.0 | 4.4 | 3.9 | 5.1 | 4.4 | 4.4 | 4.8 |
| Non-current liabilities | 0.7 | 0.7 | 0.9 | 1.0 | 1.0 | 1.7 | 1.9 | 2.6 |
| Total liabilities | 6.8 | 4.7 | 5.3 | 4.9 | 6.2 | 6.1 | 6.3 | 7.4 |
| Share capital | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.1 | 4.1 |
| Capital surplus | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 2.1 | 2.1 |
| Retained earnings | 7.1 | 7.7 | 7.1 | 6.4 | 5.7 | 7.4 | 7.0 | 6.5 |
| Other equity | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Treasury stock | -0.4 | -0.4 | -0.4 | -0.3 | — | — | — | — |
| Equity to parent | 15.5 | 16.2 | 15.5 | 14.9 | 14.5 | 16.3 | 13.2 | 12.7 |
| Non-controlling interests | — | — | — | — | — | — | 0.0 | 0.0 |
| Total equity | 15.5 | 16.2 | 15.5 | 14.9 | 14.5 | 16.3 | 13.2 | 12.7 |
| Book value per share (TWD) | 34.12 | 35.56 | 34.03 | 32.64 | 31.20 | 35.07 | 32.20 | 30.95 |
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 | 0.6 | 0.9 | 0.7 | 0.6 | 0.1 | 0.3 | 0.8 | 0.3 |
| Investing cash flow | -0.3 | 0.1 | 0.2 | -1.1 | -0.5 | -0.0 | 1.7 | 1.1 |
| Financing cash flow | 0.8 | -0.4 | 0.0 | -1.8 | -0.8 | 2.3 | -1.1 | -1.7 |
| FX effect | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| Net change in cash | 1.1 | 0.6 | 1.0 | -2.4 | -1.3 | 2.6 | 1.4 | -0.3 |
| Cash, beginning | 4.9 | 4.9 | 5.0 | 5.0 | 5.0 | 5.0 | 4.1 | 4.1 |
| Cash, ending | 6.6 | 5.5 | 4.9 | 3.9 | 6.3 | 7.6 | 5.0 | 3.6 |
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 | 238.21% | — | — | — | — | — | — | — |
| Debt ratio | 30.44% | 22.51% | 25.47% | 24.59% | 29.98% | 27.32% | 32.43% | 36.87% |
| Equity ratio | 69.56% | 77.49% | 74.53% | 75.41% | 70.02% | 72.68% | 67.57% | 63.13% |
| Equity multiplier | 1.44 | 1.29 | 1.34 | 1.33 | 1.43 | 1.38 | 1.48 | 1.58 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 1.16 | 1.15 | 1.21 | 1.20 | 1.18 | — | 1.30 | — |
| Equity turnover | 1.66 | 1.53 | 1.70 | 1.73 | 1.86 | — | 2.15 | — |
Source: MOPS. For reference only; not investment advice.