Newretail Co., Ltd

Newretail Co., Ltd

3085.TWO
Newretail Co., LtdTW flagTaipei Exchange
12.85
TWD
+0.10
- -
886.90MMarket Cap
Newretail Co., Ltd
3085.TWO
(Taipei Exchange)

Recent

price

12.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.4
31.22
40.68
46.99
38.16
34.13
32.61
57.83
63.16
22.94
5.4
4.69
6.42
2.52
1.32
- -
0.79
Revenue per Share
-0.22
-0.74
-16.58
-0.57
-24.55
0.4
-5.94
-22.61
-19.62
-17.1
-4.89
0.93
-0.79
-1.75
-1.69
- -
-0.56
Basic EPS, GAAP
6.09
-8.37
-4.85
-21.04
-1.54
-0.65
-10.4
-14.84
-16.15
-3.25
-3.39
-3.21
-1.72
-0.07
-0.81
- -
-0.36
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
83.62
72.25
58.2
57.88
33.33
33.93
41.44
25.39
3.65
-13.45
3.07
3.74
5.43
3.4
10.76
- -
5.85
Book Value per Share
78.82
71.61
55.85
58.52
33.23
33.93
31.31
12.39
-6.3
-10.78
1.07
3.81
5.55
3.49
11.3
- -
5.89
Tangible Book Value per Share
6
9
9
9
9
9
10
14
16
16
17
19
28
29
39
- -
69
Basic Weighted Avg Shares
237
283
381
440
357
320
326
823
980
356
94
89
177
73
52
55
55
Sales/Revenue/Turnover
8.6
-3.54
-22.49
-8.2
-70.9
0.49
-17.69
-43.74
-30.69
-57.64
-132.85
-41.49
-14.13
-62.14
-103.72
-83.76
-83.76
Operating Margin (%)
6
9
18
13
7
2
4
72
86
66
46
21
15
16
17
17
17
Depreciation Expense
-1
-7
-155
-5
-230
4
-59
-322
-304
-265
-85
18
-22
-51
-66
-39
-39
Net Income, GAAP
155.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.7
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-0.55
-2.38
-40.75
-1.21
-64.34
1.17
-18.23
-39.09
-31.06
-74.54
-90.67
19.78
-12.23
-69.32
-128.1
-71.24
-71.24
Profit Margin (%)
289
340
392
515
284
290
180
31
-242
-305
-101
-39
50
-3
354
267
267
Working Capital
104
- -
- -
- -
- -
- -
- -
- -
22
23
12
11
8
8
17
11
11
LT Debt
484
687
535
554
312
318
529
723
329
35
77
93
171
118
443
415
415
Total Equity
-2.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-30.98
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-0.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.02
- -
- -
- -
- -
- -
Return on Capital (%)
-0.29
-1.18
-25.88
-0.98
-53.83
1.18
-16.24
-82.92
-145.72
- -
- -
28.29
-19.58
-40.91
-25.46
-9.42
-9.42
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
14
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
1,188
1,034
940

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
366
351
350
Cash, Cash Equivalents & STI
348
336
333
Accounts Receivable, Net
8
5
4
Inventories
- -
- -
- -
Total Current Liabilities
85
78
83
Payables & Accruals
- -
- -
- -
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
42.48%
68.58%
-6.28%
Free Cash Flow
295.78%
255.39%
9.33%
Net Income, GAAP
-156.04%
-43.79%
-41.28%
Sales/Revenue/Turnover
4.68%
2.12%
5.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
20
28
12
13
73
2024
19
11
11
12
52
2025
13
14
16
13
55

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.32
-0.37
-0.44
- -
-1.75
2024
-0.13
-0.41
-0.24
- -
-1.69
2025
-0.17
-0.13
-0.16
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Newretail Co., Ltd (3085.TWO) provides foreign trade e-commerce services in Taiwan, offering virtual hosting and other basic services; search engine and digital marketing services, including production and installation of computer web pages, web search optimization and registration, keyword marketing, and computer advertising design and agency services; electronic information supply services; and retail and wholesale of apparel and cosmetics through e-commerce and traditional channels. Founded in 1983 and headquartered in Taipei City, the company operates primarily in the retail and digital services sectors, serving domestic markets with a focus on consumer goods and online marketing solutions as part of the broader Taigang (TaiSteel) Group, where it supports e-commerce operations for group brands across steel, networking, health, and green energy industries. It conducts business through segments including e-commerce platforms and wholesale distribution, targeting businesses and consumers in Taiwan with no major acquisitions, funding rounds, partnerships, or strategic shifts reported in the last one to two years.