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KPIsSections1
| Revenue — GREEN | TWD 330.8M |
|---|---|
| Gross margin — GREEN | 15.3% |
| Net income — GREEN | TWD 63.9M |
| Net margin — GREEN | 19.3% |
| Operating margin — GREEN | 4.5% |
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 330.8M | GREEN |
| Gross Margin | 15.3% | GREEN |
| Operating Margin | 4.5% | GREEN |
| Net Margin | 19.3% | GREEN |
| Gross Profit | TWD 50.7M | GREEN |
| Operating Income | TWD 15.0M | GREEN |
| Net Income | TWD 63.9M | GREEN |
| EPS Diluted | TWD 1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 5.46B | GREEN |
| Total Equity | TWD 4.75B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 80.0M | GREEN |
| Capital Expenditures | -TWD 67.7M | GREEN |
| Free Cash Flow | -TWD 147.7M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一四年及一一三年一月一日至九月三十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。