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Shuttle Inc. designs, manufactures, and sells small form factor computers and accessories worldwide. The company offers XPC computers consisting of consumer and commercial products, including cube mini-towers, slim, nano, and all-in-one PCs; and facial recognition devices for access control, digital signage players, and PCs to drive kiosk applications, as well as digital signage media players, notebook computers, and tablets. It also provides software development services for digital education and home automation applications, such as SMARTVILLE, a smart living solution; and EDUPAL, a digital education solution. The company offers its products through a network of resellers, partners, and suppliers. Shuttle Inc. was founded in 1983 and is headquartered in Taipei, Taiwan.
2405
輔信
-2.56%
(-0.03)
The most recent financial report for 輔信 (2405) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 2405's short-term business performance and financial health. For the latest updates on 2405's earnings releases, visit this page regularly.
According to the latest financial report, 輔信 (2405) reported an Operating Profit of -16.09M with an Operating Margin of -3.61% this period, representing a growth of 2.94% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 輔信 (2405) announced revenue of 446.24M, with a Year-Over-Year growth rate of 11.76%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 輔信 (2405) held Total Cash and Cash Equivalents of 874.51M, accounting for 0.2 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 輔信 (2405) did not achieve the “three margins increasing” benchmark, with a gross margin of 38.26%%, operating margin of -3.61%%, and net margin of -0.28%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 2405's profit trajectory and future growth potential.
According to the past four quarterly reports, 輔信 (2405)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
輔信 (2405)'s Free Cash Flow (FCF) for the period is 41.17M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 73.11% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.