Filings/4142/QUARTERLY-IFRS-S

ADIM QUARTERLY-IFRS-S

Period 2025-03-31 · filed 2026-09-03

Source document

Loading document…
KPIsSections1
Headline metrics
RevenueGREENTWD 72.1M
Gross marginGREEN-168.2%
Net incomeGREEN-TWD 223.3M
Net marginGREEN-309.6%
Operating marginGREEN-367.4%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -309.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 72.1MGREEN
Gross Margin-168.2%GREEN
Operating Margin-367.4%GREEN
Net Margin-309.6%GREEN
Gross Profit-TWD 121.3MGREEN
Operating Income-TWD 264.9MGREEN
Net Income-TWD 223.3MGREEN
EPS DilutedTWD -1.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 8.33BGREEN
Total EquityTWD 5.00BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 211.9MGREEN
Capital Expenditures-TWD 118.9MGREEN
Free Cash Flow-TWD 330.8MGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

1.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。 2.本合併財務報告應併同民國113年度合併財務報告閱讀。