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KPIsSections1
| Revenue — GREEN | TWD 0 |
|---|---|
| Net income — GREEN | -TWD 273.7M |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 0 | GREEN |
| Gross Profit | TWD 0 | GREEN |
| Operating Income | -TWD 319.9M | GREEN |
| Net Income | -TWD 273.7M | GREEN |
| EPS Diluted | TWD -2.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 965.2M | GREEN |
| Total Equity | TWD 429.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 227.8M | GREEN |
| Capital Expenditures | -TWD 1.5M | GREEN |
| Free Cash Flow | -TWD 229.3M | GREEN |
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西元2025年度合併財務報告閱讀。