Filings/4746/QUARTERLY-IFRS-S

FRMSL QUARTERLY-IFRS-S

Period 2025-06-30 · filed 2026-09-02

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENTWD 1.24B
Gross margin — GREEN41.6%
Net income — GREEN-TWD 150.9M
Net margin — GREEN-12.1%
Operating margin — GREEN14.2%
Red flags1 red
Liquidity1
RED
Net margin -12.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 1.24BGREEN
Gross Margin41.6%GREEN
Operating Margin14.2%GREEN
Net Margin-12.1%GREEN
Gross ProfitTWD 517.0MGREEN
Operating IncomeTWD 176.4MGREEN
Net Income-TWD 150.9MGREEN
EPS DilutedTWD -1.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 13.58BGREEN
Total EquityTWD 7.29BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 740.6MGREEN
Capital Expenditures-TWD 243.1MGREEN
Free Cash FlowTWD 497.5MGREEN