Filings/4169/QUARTERLY-IFRS-S

TCM QUARTERLY-IFRS-S

Period 2025-12-31 · filed 2026-09-01

Source document

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KPIsSections1
Headline metrics
RevenueGREENTWD 685.5M
Gross marginGREEN46.2%
Net incomeGREENTWD 19.2M
Net marginGREEN2.8%
Operating marginGREEN2.7%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 685.5MGREEN
Gross Margin46.2%GREEN
Operating Margin2.7%GREEN
Net Margin2.8%GREEN
Gross ProfitTWD 317.0MGREEN
Operating IncomeTWD 18.7MGREEN
Net IncomeTWD 19.2MGREEN
EPS DilutedTWD 0.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 1.20BGREEN
Total EquityTWD 1.06BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 37.1MGREEN
Capital Expenditures-TWD 2.5MGREEN
Free Cash FlowTWD 34.6MGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

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。