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KPIsSections1
| Revenue — GREEN | TWD 1.60B |
|---|---|
| Gross margin — GREEN | 18.8% |
| Net income — GREEN | TWD 156.6M |
| Net margin — GREEN | 9.8% |
| Operating margin — GREEN | 6.6% |
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 1.60B | GREEN |
| Gross Margin | 18.8% | GREEN |
| Operating Margin | 6.6% | GREEN |
| Net Margin | 9.8% | GREEN |
| Gross Profit | TWD 300.0M | GREEN |
| Operating Income | TWD 105.4M | GREEN |
| Net Income | TWD 156.6M | GREEN |
| EPS Diluted | TWD 1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 9.41B | GREEN |
| Total Equity | TWD 4.33B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 646.8M | GREEN |
| Capital Expenditures | -TWD 33.1M | GREEN |
| Free Cash Flow | -TWD 679.9M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
四、重大會計政策之彙總說明 重大會計政策除遵循聲明、編製基礎、合併基礎及新增部分說明如下，餘與民國113年度 合併財務報告附註四相同。除另有說明者外，此等政策在所有報導期間一致地適用。 (一)遵循聲明 本合併財務報告係依據證券發行人財務報告編製準則與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。本合併財務報告應併同民國113年度合併財務報告閱讀。