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KPIsSections1
| Revenue — GREEN | TWD 2.39B |
|---|---|
| Gross margin — GREEN | 17.0% |
| Net income — GREEN | TWD 302.8M |
| Net margin — GREEN | 12.7% |
| Operating margin — GREEN | 12.0% |
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 2.39B | GREEN |
| Gross Margin | 17.0% | GREEN |
| Operating Margin | 12.0% | GREEN |
| Net Margin | 12.7% | GREEN |
| Gross Profit | TWD 407.7M | GREEN |
| Operating Income | TWD 286.7M | GREEN |
| Net Income | TWD 302.8M | GREEN |
| EPS Diluted | TWD 1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 18.19B | GREEN |
| Total Equity | TWD 9.37B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 27.0M | GREEN |
| Capital Expenditures | -TWD 118.2M | GREEN |
| Free Cash Flow | -TWD 145.2M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本合併財務報告所採用之重大會計政策彙總說明如下。除附註三之說明者外，下列會計政策已一致適用於本合併財 務報告之所有表達期間。 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(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34號「期中財務報導」編製。本合併財務報告並未包含整份年度財務報告所規定之所有IFRSs揭露資訊。