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Newretail Co 3085.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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14.90

-2.30%

Close of 5 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 54.6m

FY2015FY2025

Net income

−TWD 38.9m

FY2015FY2025

Free cash flow

−TWD 34.6m

FY2015FY2025

Shareholders' equity

TWD 415.5m

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
RevenueTWD 54.6mTWD 51.7mTWD 73.3mTWD 176.6mTWD 89.1mTWD 94.1mTWD 356.0mTWD 980.4mTWD 822.7mTWD 319.5m
Research and developmentTWD 16.6m—————————
Operating income−TWD 45.7m−TWD 65.3m−TWD 51.3m−TWD 25.0m−TWD 54.4m−TWD 129.6m−TWD 298.7m−TWD 383.1m−TWD 397.9mTWD 1.6m
Net income−TWD 38.9m−TWD 66.2m−TWD 50.8m−TWD 21.6mTWD 17.6m−TWD 85.3m−TWD 265.4m−TWD 304.5m−TWD 310.9mTWD 3.7m
Diluted earnings per share-1.34-2.28-1.75-0.740.37-1.78-8.55-10.49-10.710.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Total assetsTWD 509.5mTWD 538.1mTWD 216.5mTWD 259.1mTWD 186.4mTWD 249.2mTWD 475.7mTWD 1.11bnTWD 1.16bnTWD 383.9m
Cash and short-term investments—————————TWD 301.8m
Total liabilitiesTWD 94.0mTWD 94.8mTWD 98.6mTWD 88.0mTWD 93.6mTWD 171.8mTWD 440.9mTWD 782.9mTWD 487.5mTWD 66.3m
Debt—————TWD 436,000TWD 7.3mTWD 22.4m——
Shareholders' equityTWD 415.5mTWD 443.3mTWD 120.3mTWD 171.1mTWD 92.7mTWD 54.9mTWD 46.1mTWD 311.1mTWD 626.0mTWD 317.7m
Shares outstanding29m29m29m29m48m48m31m29m29m—

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Cash from operations−TWD 16.0m−TWD 31.1m−TWD 793,000−TWD 47.1m−TWD 39.1m−TWD 58.9m−TWD 46.7m−TWD 221.5m−TWD 167.7m−TWD 6.0m
Capital spending−TWD 18.6m−TWD 573,000−TWD 1.3m−TWD 201,000−TWD 1.6m−TWD 1.6m−TWD 3.6m−TWD 17.6m−TWD 24.6m—
Free cash flow−TWD 34.6m−TWD 31.7m−TWD 2.1m−TWD 47.3m−TWD 40.7m−TWD 60.6m−TWD 50.3m−TWD 239.2m−TWD 192.4m−TWD 6.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 22.7mTWD 11.8mTWD 12.9mTWD 15.5mTWD 13.5mTWD 12.6mTWD 11.6mTWD 10.7m
Operating income−TWD 12.5m−TWD 15.9m−TWD 9.6m−TWD 13.6m−TWD 9.9m−TWD 12.6m−TWD 28.5m−TWD 16.3m
Net income−TWD 7.0m−TWD 16.8m−TWD 7.1m−TWD 11.0m−TWD 9.1m−TWD 11.7m−TWD 28.5m−TWD 16.6m
Diluted earnings per share-0.24-0.58-0.25-0.38-0.31-0.40-0.98-0.57
Cash from operations−TWD 20.0mTWD 3.0m—−TWD 10.0mTWD 2.0m−TWD 9.0mTWD 38.0m−TWD 4.0m
Capital spending−TWD 4.0m−TWD 1.0m−TWD 1.0m—−TWD 13.0m−TWD 3.0m——
Free cash flow−TWD 24.0mTWD 2.0m——−TWD 11.0m−TWD 12.0m——
Total assetsTWD 489.0mTWD 508.7mTWD 509.5mTWD 509.8mTWD 521.9mTWD 526.0mTWD 538.1mTWD 552.0m
Shareholders' equityTWD 386.4mTWD 393.6mTWD 415.5mTWD 419.1mTWD 422.9mTWD 431.6mTWD 443.3mTWD 471.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-32.4%-10.3%-16.2%
Operating income22.4%-18.8%—
Net income21.7%-14.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-104.4%-52.6%-68.8%—
Net margin-98.9%-49.8%-45.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2015
Price to earnings-13.1-13.8-8.7-35.685.0-16.1-3.8-7.6-19.2150.2
Price to sales9.317.76.04.416.814.62.82.47.31.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1000-to-500 reverse split · 2 Feb 2023
  • 1000-to-262.9 reverse split · 24 Jun 2020
  • 101.3-for-100 split · 3 Aug 2009
  • 105-for-100 split · 17 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.