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KPIsSections1
| Net income — GREEN | TWD 485.7M |
|---|
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 |
|---|---|---|
| Net Income | TWD 485.7M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 687.08B | GREEN |
| Total Equity | TWD 42.24B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 4.80B | GREEN |
| Capital Expenditures | -TWD 332.7M | GREEN |
| Free Cash Flow | -TWD 5.13B | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
(一)遵循聲明 本合併財務報告係依照公開發行銀行財務報告編製準則、公開 發行票券金融公司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。