恒耀國際 8349
OTC · Iron and steel38.7▼-0.1 (-0.26%)After close
- Prev close
- 38.8
- Volume (shares)
- 70,000
- Data time
- 2026-11-11 13:30:00
- Open
- 39.70
- High
- 39.70
- Low
- 38.10
- Prev close
- 38.80
- Volume (lots)
- 70
- Turnover
- 0.03 億
- P/E
- 15.2
- Cash yield
- 3.97%
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 | 21.44% | 21.19% | 18.32% | 19.52% | 20.85% | 21.08% | 20.11% | 21.41% |
| Operating margin | 5.44% | 6.77% | 3.92% | 4.08% | 7.21% | 5.09% | 6.56% | 7.58% |
| Net margin | 2.79% | 4.59% | 3.71% | 3.56% | -0.28% | 4.42% | 4.80% | 4.49% |
| ROE (TTM) | 7.63% | 5.80% | 6.00% | 6.83% | 7.80% | 10.33% | 12.51% | 13.05% |
| ROA (TTM) | 1.82% | 1.41% | 1.46% | 1.72% | 2.00% | 2.85% | 3.52% | 3.64% |
| EPS, quarter (TWD) | 0.51 | 0.61 | 0.74 | 0.54 | -0.01 | 0.66 | 1.10 | 0.90 |
| EPS, TTM (TWD) | 2.40 | 1.74 | 1.93 | 2.04 | 2.27 | 3.28 | 4.27 | 4.36 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 11.5 | -2.68% | 14.08% | 102.1 | 8.53% |
| 2026-09 | 11.8 | 18.00% | 16.93% | 90.7 | 7.87% |
| 2026-08 | 10.0 | -0.62% | 12.09% | 78.9 | 6.64% |
| 2026-07 | 10.0 | -5.84% | 14.61% | 68.9 | 5.89% |
| 2026-06 | 10.7 | 10.19% | 17.53% | 58.9 | 4.53% |
| 2026-05 | 9.7 | -3.84% | 2.99% | 48.2 | 2.04% |
| 2026-04 | 10.1 | -4.56% | 2.38% | 38.5 | 1.80% |
| 2026-03 | 10.5 | 39.71% | 4.42% | 28.5 | 1.60% |
| 2026-02 | 7.5 | -27.19% | -5.71% | 17.9 | 0.01% |
| 2026-01 | 10.4 | 9.18% | 4.62% | 10.4 | 4.62% |
| 2025-12 | 9.5 | -10.08% | -25.83% | 114.2 | -13.10% |
| 2025-11 | 10.6 | 5.87% | -2.02% | 104.7 | -11.72% |
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 | 30.4 | 28.5 | 30.5 | 27.7 | 28.3 | 28.0 | 34.4 | 33.0 |
| Cost of revenue | 23.9 | 22.4 | 24.9 | 22.3 | 22.4 | 22.1 | 27.5 | 25.9 |
| Gross profit | 6.5 | 6.0 | 5.6 | 5.4 | 5.9 | 5.9 | 6.9 | 7.1 |
| Operating expenses | 4.8 | 4.1 | 4.4 | 4.3 | 3.9 | 4.5 | 4.7 | 4.5 |
| Other operating items | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 |
| Operating income | 1.7 | 1.9 | 1.2 | 1.1 | 2.0 | 1.4 | 2.3 | 2.5 |
| Non-operating items | -0.4 | -0.0 | 0.5 | 0.3 | -1.9 | 0.3 | 0.4 | -0.4 |
| Pre-tax income | 1.3 | 1.9 | 1.7 | 1.5 | 0.2 | 1.7 | 2.6 | 2.1 |
| Income tax | 0.4 | 0.6 | 0.6 | 0.5 | 0.3 | 0.5 | 1.0 | 0.6 |
| Continuing operations | 0.8 | 1.3 | 1.1 | 1.0 | -0.1 | 1.2 | 1.7 | 1.5 |
| Net income | 0.8 | 1.3 | 1.1 | 1.0 | -0.1 | 1.2 | 1.7 | 1.5 |
| Net income to parent | 1.0 | 1.5 | 1.5 | 1.2 | 0.0 | 1.4 | 1.9 | 1.6 |
| Net income to NCI | -0.2 | -0.2 | -0.4 | -0.3 | -0.1 | -0.1 | -0.2 | -0.1 |
| Other comprehensive income | 0.5 | 2.0 | 4.6 | 3.9 | -10.5 | 2.5 | -1.2 | 1.6 |
| Total comprehensive income | 1.3 | 3.3 | 5.7 | 4.9 | -10.6 | 3.7 | 0.5 | 3.1 |
| EPS (TWD) | 0.51 | 0.61 | 0.74 | 0.54 | -0.01 | 0.66 | 1.10 | 0.71 |
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 | 115.4 | 105.5 | 99.0 | 97.1 | 94.2 | 103.3 | 96.0 | 100.7 |
| Non-current assets | 140.9 | 139.5 | 134.4 | 128.2 | 120.1 | 125.4 | 119.2 | 116.1 |
| Total assets | 256.3 | 245.0 | 233.3 | 225.3 | 214.3 | 228.7 | 215.3 | 216.8 |
| Current liabilities | 98.3 | 91.4 | 78.3 | 78.9 | 76.0 | 78.0 | 67.2 | 73.3 |
| Non-current liabilities | 72.5 | 67.9 | 68.7 | 65.8 | 62.5 | 64.3 | 72.4 | 68.6 |
| Total liabilities | 170.8 | 159.3 | 147.0 | 144.7 | 138.5 | 142.3 | 139.6 | 141.9 |
| Share capital | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 20.0 | 17.9 | 17.9 |
| Capital surplus | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 | 27.7 | 27.7 |
| Retained earnings | 18.9 | 17.9 | 19.8 | 18.2 | 16.9 | 18.8 | 21.4 | 19.5 |
| Other equity | -0.6 | -1.1 | -3.0 | -7.1 | -10.6 | -1.5 | -3.8 | -2.6 |
| Treasury stock | -2.1 | -0.6 | — | — | — | — | — | — |
| Equity to parent | 74.7 | 74.7 | 75.2 | 69.5 | 64.7 | 73.9 | 63.3 | 62.5 |
| Non-controlling interests | 10.8 | 11.1 | 11.1 | 11.1 | 11.0 | 12.4 | 12.3 | 12.4 |
| Total equity | 85.5 | 85.7 | 86.4 | 80.6 | 75.7 | 86.3 | 75.6 | 74.9 |
| Book value per share (TWD) | 34.91 | 34.35 | 34.38 | 31.76 | 32.40 | 37.01 | 35.29 | 34.91 |
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 | 3.7 | 1.4 | 4.6 | 2.4 | 5.3 | 0.1 | 4.6 | 2.2 |
| Investing cash flow | -7.6 | -3.9 | -5.2 | -8.4 | -4.1 | -6.0 | -3.9 | -8.6 |
| Financing cash flow | 5.1 | 6.1 | -1.4 | 2.4 | 0.8 | 9.9 | -3.5 | 2.2 |
| FX effect | -0.1 | 1.4 | 3.1 | 2.8 | -6.4 | 1.8 | -1.2 | 1.4 |
| Net change in cash | 1.2 | 5.0 | 1.2 | -0.8 | -4.4 | 5.9 | -4.0 | -2.8 |
| Cash, beginning | 17.8 | 17.8 | 16.0 | 16.0 | 16.0 | 16.0 | 16.6 | 16.6 |
| Cash, ending | 24.0 | 22.8 | 17.8 | 16.6 | 17.4 | 21.8 | 16.0 | 20.0 |
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 | 117.45% | — | — | — | — | — | — | — |
| Debt ratio | 66.65% | 65.01% | 62.99% | 64.21% | 64.65% | 62.25% | 64.87% | 65.46% |
| Equity ratio | 33.35% | 34.99% | 37.01% | 35.79% | 35.35% | 37.75% | 35.13% | 34.54% |
| Equity multiplier | 3.00 | 2.86 | 2.70 | 2.79 | 2.83 | 2.65 | 2.85 | 2.90 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.50 | 0.49 | 0.51 | 0.54 | 0.58 | 0.58 | 0.65 | 0.64 |
| Equity turnover | 1.45 | 1.34 | 1.41 | 1.52 | 1.68 | 1.65 | 1.88 | 1.90 |
Source: MOPS. For reference only; not investment advice.