Filings/4169/QUARTERLY-IFRS-S

TCM QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-09-01

Source document

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KPIsSections1
Headline metrics
RevenueGREENTWD 172.7M
Gross marginGREEN45.2%
Net incomeGREENTWD 7.7M
Net marginGREEN4.5%
Operating marginGREEN3.6%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 172.7MGREEN
Gross Margin45.2%GREEN
Operating Margin3.6%GREEN
Net Margin4.5%GREEN
Gross ProfitTWD 78.0MGREEN
Operating IncomeTWD 6.2MGREEN
Net IncomeTWD 7.7MGREEN
EPS DilutedTWD 0.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 1.18BGREEN
Total EquityTWD 1.06BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 9.4MGREEN
Capital Expenditures-TWD 2.0MGREEN
Free Cash FlowTWD 7.4MGREEN

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。