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KPIsSections1
| Revenue — GREEN | TWD 4.81B |
|---|---|
| Gross margin — GREEN | 2.8% |
| Net income — GREEN | -TWD 763.3M |
| Net margin — GREEN | -15.9% |
| Operating margin — GREEN | -10.5% |
Red flags1 red
Liquidity1
RED
Net margin -15.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 4.81B | GREEN |
| Gross Margin | 2.8% | GREEN |
| Operating Margin | -10.5% | GREEN |
| Net Margin | -15.9% | GREEN |
| Gross Profit | TWD 133.0M | GREEN |
| Operating Income | -TWD 506.4M | GREEN |
| Net Income | -TWD 763.3M | GREEN |
| EPS Diluted | TWD -3.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 21.50B | GREEN |
| Total Equity | TWD 7.68B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | TWD 940.8M | GREEN |
| Capital Expenditures | -TWD 625.8M | GREEN |
| Free Cash Flow | TWD 315.0M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一四年度及一一三年度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財 務報導準則、國際會計準則、國際財務報導解釋及解釋公告編製。