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KPIsSections1
| Revenue — GREEN | TWD 4.74B |
|---|---|
| Gross margin — GREEN | 18.6% |
| Net income — GREEN | TWD 568.3M |
| Net margin — GREEN | 12.0% |
| Operating margin — GREEN | 8.0% |
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 4.74B | GREEN |
| Gross Margin | 18.6% | GREEN |
| Operating Margin | 8.0% | GREEN |
| Net Margin | 12.0% | GREEN |
| Gross Profit | TWD 883.9M | GREEN |
| Operating Income | TWD 379.1M | GREEN |
| Net Income | TWD 568.3M | GREEN |
| EPS Diluted | TWD 2.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 9.10B | GREEN |
| Total Equity | TWD 4.48B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 304.8M | GREEN |
| Capital Expenditures | -TWD 49.1M | GREEN |
| Free Cash Flow | -TWD 353.9M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
四、重大會計政策之彙總說明 編製本合併財務報告所採用之主要會計政策說明如下。除另有說明外， 此等政策在所有報導期間一致地適用。 (一)遵循聲明 本合併財務報告係依據證券發行人財務報告編製準則與金管會認可並 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 簡稱IFRSs)編製。