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KPIsSections1
Income flow
| Revenue — GREEN | TWD 1.39B |
|---|---|
| Gross margin — GREEN | 44.3% |
| Net income — GREEN | -TWD 995.4M |
| Net margin — GREEN | -71.4% |
| Operating margin — GREEN | 5.6% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -71.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~1.8 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EBITDA | TWD 226.5M | GREEN |
| EPS Diluted | TWD -2.00 | GREEN |
| Gross Margin | 44.3% | GREEN |
| Gross Profit | TWD 618.1M | GREEN |
| Net Income | -TWD 995.4M | GREEN |
| Net Margin | -71.4% | GREEN |
| Operating Income | TWD 78.6M | GREEN |
| Operating Margin | 5.6% | GREEN |
| Revenue | TWD 1.39B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | TWD 1.70B | GREEN |
| Long-term Debt | TWD 4.41B | GREEN |
| Short-term Debt | TWD 330.0M | GREEN |
| Total Assets | TWD 27.00B | GREEN |
| Total Equity | TWD 19.76B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Capital Expenditures | -TWD 154.6M | GREEN |
| Depreciation & Amortization | TWD 147.9M | GREEN |
| Free Cash Flow | -TWD 1.12B | GREEN |
| Operating Cash Flow | -TWD 963.4M | 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及經金管會認可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IFRSs)編製。