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KPIsSections1
| Revenue — GREEN | TWD 293.7M |
|---|---|
| Gross margin — GREEN | 12.8% |
| Net income — GREEN | TWD 59.6M |
| Net margin — GREEN | 20.3% |
| Operating margin — GREEN | 1.6% |
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 293.7M | GREEN |
| Gross Margin | 12.8% | GREEN |
| Operating Margin | 1.6% | GREEN |
| Net Margin | 20.3% | GREEN |
| Gross Profit | TWD 37.6M | GREEN |
| Operating Income | TWD 4.7M | GREEN |
| Net Income | TWD 59.6M | GREEN |
| EPS Diluted | TWD 1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 5.33B | GREEN |
| Total Equity | TWD 4.52B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 115.4M | GREEN |
| Capital Expenditures | -TWD 47.0M | GREEN |
| Free Cash Flow | -TWD 162.4M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一四年及一一三年一月一日至六月三十日之合併財務報告係依據證券發行人財務報告編製準則 暨經金管會認可並發布生效之國際會計準則第34號「期中財務報導」編製。