Source document
Loading document…
KPIsSections1
| Revenue — GREEN | TWD 5.41B |
|---|---|
| Gross margin — GREEN | -21.7% |
| Net income — GREEN | -TWD 2.77B |
| Net margin — GREEN | -51.1% |
| Operating margin — GREEN | -41.4% |
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 -51.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 5.41B | GREEN |
| Gross Margin | -21.7% | GREEN |
| Operating Margin | -41.4% | GREEN |
| Net Margin | -51.1% | GREEN |
| Gross Profit | -TWD 1.17B | GREEN |
| Operating Income | -TWD 2.24B | GREEN |
| Net Income | -TWD 2.77B | GREEN |
| EPS Diluted | TWD -4.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 16.12B | GREEN |
| Total Equity | TWD 9.13B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 668.1M | GREEN |
| Capital Expenditures | -TWD 186.8M | GREEN |
| Free Cash Flow | -TWD 854.9M | 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及經金管 會認可之IFRS會計準則編製。