森寶3489.TW Overview

3489 Key Information

3489 FAQ

• When is 3489's latest earnings report released?

  The most recent financial report for 森寶 (3489) 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 3489's short-term business performance and financial health. For the latest updates on 3489's earnings releases, visit this page regularly.

• What is the operating profit of 3489?

  According to the latest financial report, 森寶 (3489) reported an Operating Profit of 4.1M with an Operating Margin of 2.02% this period, representing a growth of 218.34% 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.

• How is 3489's revenue growth?

  In the latest financial report, 森寶 (3489) announced revenue of 202.86M, with a Year-Over-Year growth rate of -64.99%. 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.

• How much cash does 3489 have?

  At the end of the period, 森寶 (3489) held Total Cash and Cash Equivalents of 406.34M, accounting for 0.1 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.

• Does 3489 go with three margins increasing?

  In the latest report, 森寶 (3489) did not achieve the “three margins increasing” benchmark, with a gross margin of 5.74%%, operating margin of 2.02%%, and net margin of -2.86%%. 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 3489's profit trajectory and future growth potential.

• Is 3489's EPS continuing to grow?

  According to the past four quarterly reports, 森寶 (3489)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.06. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of 3489?

  森寶 (3489)'s Free Cash Flow (FCF) for the period is -4.53M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 119.65% 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.