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KPIsSections1
| Revenue — GREEN | TWD 561.5M |
|---|---|
| Gross margin — GREEN | 37.0% |
| Net income — GREEN | TWD 40.6M |
| Net margin — GREEN | 7.2% |
| Operating margin — GREEN | 17.4% |
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 561.5M | GREEN |
| Gross Margin | 37.0% | GREEN |
| Operating Margin | 17.4% | GREEN |
| Net Margin | 7.2% | GREEN |
| Gross Profit | TWD 207.9M | GREEN |
| Operating Income | TWD 97.5M | GREEN |
| Net Income | TWD 40.6M | GREEN |
| EPS Diluted | TWD 1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 4.59B | GREEN |
| Total Equity | TWD 2.56B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 13.1M | GREEN |
| Capital Expenditures | -TWD 23.0M | GREEN |
| Free Cash Flow | -TWD 36.2M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一五年及一一四年一月一日至三月三十一日之合併財務報告係依據證券發行人財務報告編製準則暨經金管會認可 並發布生效之國際會計準則第34號「期中財務報導」編製。