Source document
Loading document…
KPIsSections1
| Revenue — GREEN | TWD 1.12B |
|---|---|
| Gross margin — GREEN | 53.9% |
| Net income — GREEN | TWD 253.7M |
| Net margin — GREEN | 22.6% |
| Operating margin — GREEN | 45.3% |
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 1.12B | GREEN |
| Gross Margin | 53.9% | GREEN |
| Operating Margin | 45.3% | GREEN |
| Net Margin | 22.6% | GREEN |
| Gross Profit | TWD 605.6M | GREEN |
| Operating Income | TWD 509.7M | GREEN |
| Net Income | TWD 253.7M | GREEN |
| EPS Diluted | TWD 1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 47.94B | GREEN |
| Total Equity | TWD 20.90B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 1.57B | GREEN |
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(以下稱「編製準則」)及金 管會認可並發布生效之國際會計準則第三十四號「期中財務報導」編製。本合併財務 報告未包括依照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、解釋及 解釋公告(以下稱「金管會認可之國際財務報導準則會計準則」)所編製之整份年度合 併財務報告應揭露之全部必要資訊。