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KPIsSections1
| Revenue — GREEN | TWD 2.29B |
|---|---|
| Gross margin — GREEN | 39.1% |
| Net income — GREEN | TWD 428.9M |
| Net margin — GREEN | 18.7% |
| Operating margin — GREEN | 20.9% |
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 2.29B | GREEN |
| Gross Margin | 39.1% | GREEN |
| Operating Margin | 20.9% | GREEN |
| Net Margin | 18.7% | GREEN |
| Gross Profit | TWD 897.0M | GREEN |
| Operating Income | TWD 479.2M | GREEN |
| Net Income | TWD 428.9M | GREEN |
| EPS Diluted | TWD 1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 21.02B | GREEN |
| Total Equity | TWD 5.58B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 1.32B | GREEN |
| Capital Expenditures | -TWD 2.4M | GREEN |
| Free Cash Flow | -TWD 1.32B | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本合併財務報告係依據證券發行人財務報告編製準則及金融監督管理委員會認 可並發布之國際財務報導準則、國際會計準則、解釋及解釋公告編製。