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KPIsSections1
| Revenue — GREEN | TWD 161.6M |
|---|---|
| Gross margin — GREEN | 37.9% |
| Net income — GREEN | TWD 17.6M |
| Net margin — GREEN | 10.9% |
| Operating margin — GREEN | 22.2% |
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 161.6M | GREEN |
| Gross Margin | 37.9% | GREEN |
| Operating Margin | 22.2% | GREEN |
| Net Margin | 10.9% | GREEN |
| Gross Profit | TWD 61.3M | GREEN |
| Operating Income | TWD 35.9M | GREEN |
| Net Income | TWD 17.6M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 29.77B | GREEN |
| Total Equity | TWD 10.16B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 420.9M | GREEN |
| Capital Expenditures | TWD 0 | GREEN |
| Free Cash Flow | -TWD 420.9M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一四年及一一三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。