Filings/1436/QUARTERLY-IFRS-S

HUA YU LIEN QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-08-31

Source document

MOPS
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KPIsSections1
Headline metrics
Revenue — GREENTWD 2.04B
Gross margin — GREEN48.0%
Net income — GREENTWD 605.1M
Net margin — GREEN29.7%
Operating margin — GREEN39.9%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 2.04BGREEN
Gross Margin48.0%GREEN
Operating Margin39.9%GREEN
Net Margin29.7%GREEN
Gross ProfitTWD 979.0MGREEN
Operating IncomeTWD 812.8MGREEN
Net IncomeTWD 605.1MGREEN
EPS DilutedTWD 3.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 22.79BGREEN
Total EquityTWD 6.58BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 1.21BGREEN
Capital Expenditures-TWD 6.6MGREEN
Free Cash Flow-TWD 1.22BGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

本合併財務報告係依照證券發行人財務報告編製準則及經 金管會認可並發布生效之IAS 34「期中財務報導」編製，本合 併財務報告並未包含整份年度合併財務報告所規定之所有IFRS 會計準則揭露資訊。