FEAF
TPEx

3066 李洲

20.05 ▲ 0.60 (3.08%) Close · 2026-11-13 · TPEx
Ask about 3066
This is research, not a buy or sell recommendation. Robo-advice in Taiwan requires an FSC licence; FEAF analyses, explains and monitors, and the investor makes the decision. Judgement thresholds are working rules pending review by the team's finance members.

Plain-language summary of valuation, growth, profitability, balance sheet, and recent MOPS filings.

Your risk profile
Conclusion

Mixed picture: 3 strengths against 1 watch-outs. Weigh them against your own goals.

For a moderate profile, none of the items above crosses the watch-out thresholds set by the team.

In plain words

Company 3066 demonstrates strong profitability with a 29.4% return on equity, a 195.8% net margin, and a low debt load of 28.8% of total assets in Q3 2026. However, its financial performance presents mixed signals as revenue dropped 32.2% year-on-year in Q3 2026, and free cash flow for 2025 was negative at -15 NT$ million. Additionally, the Q3 2026 financial report was approved by the board on November 13, 2026, while one filing is currently awaiting human review. Ultimately, all investment decisions rest entirely with the investor.

Written by gemini-3.6-flash from the facts above; every number was checked against them.

Strengths

+ Revenue grew 10.1% in 2025; latest quarter Q3 2026: -32.2% year on year. source (Financials) →
+ Return on equity 29.4% with a 195.8% net margin: highly profitable. source (Key Stats) →
+ Liabilities are only 28.8% of total assets (Q3 2026): a light debt load. source (Financials) →

Watch-outs

! Free cash flow was negative in 2025: -15 NT$ million, so spending exceeded operating cash. source (Financials) →

What to check before deciding

?What is the spending for, and when does it start paying back?

What the analysis found

+ Growth Revenue grew 10.1% in 2025; latest quarter Q3 2026: -32.2% year on year. source →
+ Profitability Return on equity 29.4% with a 195.8% net margin: highly profitable. source →
+ Debt Liabilities are only 28.8% of total assets (Q3 2026): a light debt load. source →
! Cash flow Free cash flow was negative in 2025: -15 NT$ million, so spending exceeded operating cash. source →
· Filings 1 verified alert(s); latest on 2026-11-13: 本公司民國115年度第3季合併財務報告業經 董事會決議通過 source →
· Filings 1 filing(s) are held or rejected and wait for human review. source →