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KPIsSections1
| Revenue — GREEN | TWD 351.8M |
|---|---|
| Gross margin — GREEN | 47.4% |
| Net income — GREEN | -TWD 67.8M |
| Net margin — GREEN | -19.3% |
| Operating margin — GREEN | -39.7% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -19.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 351.8M | GREEN |
| Gross Margin | 47.4% | GREEN |
| Operating Margin | -39.7% | GREEN |
| Net Margin | -19.3% | GREEN |
| Gross Profit | TWD 166.7M | GREEN |
| Operating Income | -TWD 139.8M | GREEN |
| Net Income | -TWD 67.8M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 4.09B | GREEN |
| Total Equity | TWD 1.42B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 167.7M | GREEN |
| Capital Expenditures | -TWD 937,000 | GREEN |
| Free Cash Flow | -TWD 168.6M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一五年及重編後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。