青鋼 8930
OTC · Iron and steel29.45▲+0.45 (+1.55%)After close
- Prev close
- 29
- Volume (shares)
- 73,000
- Data time
- 2026-11-11 13:30:00
- Open
- 29.05
- High
- 29.45
- Low
- 28.85
- Prev close
- 29.00
- Volume (lots)
- 73
- Turnover
- 0.02 億
- P/E
- 12.3
- Cash yield
- 7.47%
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 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.02% | 26.47% | 26.19% | 27.38% | 26.35% | 27.16% | 26.75% | 25.99% |
| Operating margin | 11.71% | 14.90% | 14.74% | 17.05% | 14.86% | 17.40% | 15.95% | 16.43% |
| Net margin | 12.14% | 12.65% | 14.36% | 17.83% | 16.53% | 6.29% | 15.60% | 16.05% |
| ROE (TTM) | 13.70% | 15.35% | 14.17% | 13.04% | 13.67% | 13.54% | 16.59% | 16.20% |
| ROA (TTM) | 9.48% | 10.22% | 9.14% | 9.27% | 9.61% | 9.08% | 10.39% | 11.02% |
| EPS, quarter (TWD) | 0.51 | 0.57 | 0.62 | 0.74 | 0.70 | 0.30 | 0.66 | 0.78 |
| EPS, TTM (TWD) | 2.44 | 2.63 | 2.36 | 2.40 | 2.44 | 2.33 | 2.77 | 3.01 |
| Month | Revenue | MoM | YoY | YTD | YTD YoY |
|---|---|---|---|---|---|
| 2026-10 | 1.2 | 3.21% | 14.15% | 11.7 | -1.95% |
| 2026-09 | 1.2 | 11.10% | 3.37% | 10.5 | -3.54% |
| 2026-08 | 1.1 | -4.77% | -9.58% | 9.3 | -4.36% |
| 2026-07 | 1.1 | -11.02% | -0.75% | 8.2 | -3.64% |
| 2026-06 | 1.3 | 7.16% | 4.73% | 7.1 | -4.08% |
| 2026-05 | 1.2 | -1.77% | -9.44% | 5.8 | -5.80% |
| 2026-04 | 1.2 | -12.88% | -14.97% | 4.6 | -4.83% |
| 2026-03 | 1.4 | 84.51% | 1.55% | 3.5 | -0.71% |
| 2026-02 | 0.7 | -43.82% | -41.91% | 2.1 | -2.16% |
| 2026-01 | 1.3 | 6.25% | 58.91% | 1.3 | 58.91% |
| 2025-12 | 1.2 | 20.86% | -14.89% | 14.2 | -7.81% |
| 2025-11 | 1.0 | -3.76% | -20.94% | 13.0 | -7.06% |
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 | 3.4 | 3.6 | 3.5 | 3.4 | 3.5 | 3.9 | 3.5 | 4.0 |
| Cost of revenue | 2.6 | 2.7 | 2.5 | 2.4 | 2.6 | 2.9 | 2.5 | 2.9 |
| Gross profit | 0.8 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 1.0 |
| Operating expenses | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 |
| Operating income | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
| Non-operating items | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | -0.4 | 0.1 | 0.2 |
| Pre-tax income | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.7 | 0.8 |
| Income tax | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Continuing operations | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.5 | 0.6 |
| Net income | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.5 | 0.6 |
| Other comprehensive income | — | — | 0.0 | — | — | — | 0.0 | — |
| Total comprehensive income | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.5 | 0.7 |
| EPS (TWD) | 0.51 | 0.57 | 0.62 | 0.74 | 0.70 | 0.30 | 0.66 | 0.78 |
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 | 11.1 | 10.8 | 10.5 | 10.3 | 9.8 | 10.4 | 10.8 | 11.4 |
| Non-current assets | 10.3 | 10.2 | 10.2 | 10.2 | 10.3 | 10.3 | 10.3 | 10.3 |
| Total assets | 21.4 | 21.0 | 20.7 | 20.6 | 20.1 | 20.6 | 21.1 | 21.7 |
| Current liabilities | 2.4 | 2.4 | 3.7 | 2.2 | 1.7 | 2.5 | 4.5 | 2.1 |
| Non-current liabilities | 4.8 | 4.8 | 3.6 | 3.8 | 3.9 | 4.2 | 3.0 | 4.2 |
| Total liabilities | 7.2 | 7.2 | 7.4 | 5.9 | 5.6 | 6.7 | 7.5 | 6.3 |
| Share capital | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Capital surplus | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Retained earnings | 5.2 | 4.8 | 4.3 | 5.6 | 5.0 | 4.4 | 4.2 | 5.9 |
| Other equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Treasury stock | -0.5 | -0.5 | -0.5 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 14.2 | 13.8 | 13.3 | 14.6 | 14.5 | 13.9 | 13.7 | 15.4 |
| Book value per share (TWD) | 17.70 | 17.19 | 16.62 | 18.22 | 17.70 | 17.00 | 16.70 | 18.84 |
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 | 0.9 | 0.2 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 1.4 |
| Investing cash flow | -0.5 | -0.0 | -0.1 | -0.0 | -0.1 | -0.0 | -0.1 | -0.1 |
| Financing cash flow | 0.5 | -0.7 | -0.6 | -0.1 | -1.0 | -0.6 | -1.2 | -0.7 |
| FX effect | -0.0 | -0.0 | 0.2 | 0.1 | 0.2 | -0.4 | 0.3 | 0.1 |
| Net change in cash | 0.9 | -0.5 | 0.3 | 0.8 | -0.2 | -0.7 | -0.5 | 0.8 |
| Cash, beginning | 4.9 | 4.9 | 4.9 | 5.5 | 5.5 | 5.5 | 5.5 | 6.4 |
| Cash, ending | 5.6 | 4.7 | 5.2 | 4.9 | 4.1 | 4.3 | 5.0 | 5.5 |
Amounts in NT$100M (per-share items in NT$).
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 463.36% | 443.02% | — | — | — | — | — | — |
| Debt ratio | 33.50% | 34.28% | 35.58% | 28.79% | 27.87% | 32.53% | 35.40% | 29.04% |
| Equity ratio | 66.50% | 65.72% | 64.42% | 71.21% | 72.13% | 67.47% | 64.60% | 70.96% |
| Equity multiplier | 1.50 | 1.52 | 1.55 | 1.40 | 1.39 | 1.48 | 1.55 | 1.41 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|
| Asset turnover (TTM revenue / avg. assets) | 0.67 | 0.67 | 0.68 | 0.67 | 0.71 | 0.72 | 0.69 | 0.69 |
| Equity turnover | 0.96 | 1.00 | 1.05 | 0.95 | 1.01 | 1.08 | 1.11 | 1.02 |
Source: MOPS. For reference only; not investment advice.