Source document
Loading document…
KPIsSections1
| Revenue — GREEN | TWD 1.53B |
|---|---|
| Gross margin — GREEN | 13.0% |
| Net income — GREEN | -TWD 149.4M |
| Net margin — GREEN | -9.8% |
| Operating margin — GREEN | -4.9% |
Red flags1 red
Liquidity1
RED
Net margin -9.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 1.53B | GREEN |
| Gross Margin | 13.0% | GREEN |
| Operating Margin | -4.9% | GREEN |
| Net Margin | -9.8% | GREEN |
| Gross Profit | TWD 198.7M | GREEN |
| Operating Income | -TWD 74.6M | GREEN |
| Net Income | -TWD 149.4M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 10.90B | GREEN |
| Total Equity | TWD 5.41B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | TWD 982.6M | GREEN |
| Capital Expenditures | -TWD 250.8M | GREEN |
| Free Cash Flow | TWD 731.8M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
(一)遵循聲明 本合併財務報告係依照證券發行人財務報告編製準則及經 金管會認可並發布生效之IAS 34「期中財務報導」編製。本合 併財務報告並未包含整份年度合併財務報告所規定之所有IFRS 會計準則揭露資訊。