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KPIsSections1
| Revenue — GREEN | TWD 1.41B |
|---|---|
| Gross margin — GREEN | 11.0% |
| Net income — GREEN | TWD 58.0M |
| Net margin — GREEN | 4.1% |
| Operating margin — GREEN | -0.7% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 1.41B | GREEN |
| Gross Margin | 11.0% | GREEN |
| Operating Margin | -0.7% | GREEN |
| Net Margin | 4.1% | GREEN |
| Gross Profit | TWD 155.6M | GREEN |
| Operating Income | -TWD 10.4M | GREEN |
| Net Income | TWD 58.0M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 8.06B | GREEN |
| Total Equity | TWD 3.73B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 214.5M | GREEN |
| Capital Expenditures | -TWD 112.9M | GREEN |
| Free Cash Flow | -TWD 327.3M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本合併財務報告係依照證券發行人財務報告編製準則(以下簡稱「編製準則」)及金管會認可並發布生效之國際會計 準則第三十四號「期中財務報導」編製。本合併財務報告未包括依照金管會認可並發布生效之國際財務報導準則、 國際會計準則、解釋及解釋公告(以下簡稱「金管會認可之國際財務報導準則會計準則」)所編製之整份年度合併財 務報告應揭露之全部必要資訊。