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KPIsSections1
| Revenue — GREEN | TWD 17.72B |
|---|---|
| Gross margin — GREEN | 9.1% |
| Net income — GREEN | TWD 722.6M |
| Net margin — GREEN | 4.1% |
| Operating margin — GREEN | 5.4% |
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 |
|---|---|---|
| EPS Diluted | TWD 3.00 | GREEN |
| Revenue | TWD 17.72B | GREEN |
| Gross Margin | 9.1% | GREEN |
| Operating Margin | 5.4% | GREEN |
| Net Margin | 4.1% | GREEN |
| Gross Profit | TWD 1.61B | GREEN |
| Operating Income | TWD 956.2M | GREEN |
| Net Income | TWD 722.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 31.37B | GREEN |
| Total Equity | TWD 6.37B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 4.22B | GREEN |
| Capital Expenditures | -TWD 6.9M | GREEN |
| Free Cash Flow | -TWD 4.22B | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
1.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 會計準則第34號「期中財務報導」編製。 2.本合併財務報告應併同民國114年度合併財務報告閱讀。