Filings/6658/QUARTERLY-IFRS-S

SynPower QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-09-03

Source document

MOPS
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KPIs
Headline metrics
Revenue — GREENTWD 375.4M
Gross margin — GREEN19.4%
Net income — GREENTWD 2.4M
Net margin — GREEN0.6%
Operating margin — GREEN-3.1%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 375.4MGREEN
Gross Margin19.4%GREEN
Operating Margin-3.1%GREEN
Net Margin0.6%GREEN
Gross ProfitTWD 72.7MGREEN
Operating Income-TWD 11.8MGREEN
Net IncomeTWD 2.4MGREEN
EPS DilutedTWD 0.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 3.07BGREEN
Total EquityTWD 1.31BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 44.9MGREEN
Capital Expenditures-TWD 83.1MGREEN
Free Cash Flow-TWD 128.0MGREEN