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KPIsSections1
| Revenue — GREEN | TWD 132.9M |
|---|---|
| Gross margin — GREEN | 40.1% |
| Net income — GREEN | -TWD 11.1M |
| Net margin — GREEN | -8.4% |
| Operating margin — GREEN | -19.2% |
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 -8.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 132.9M | GREEN |
| Gross Margin | 40.1% | GREEN |
| Operating Margin | -19.2% | GREEN |
| Net Margin | -8.4% | GREEN |
| Gross Profit | TWD 53.3M | GREEN |
| Operating Income | -TWD 25.6M | GREEN |
| Net Income | -TWD 11.1M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 19.39B | GREEN |
| Total Equity | TWD 5.10B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 1.66B | GREEN |
| Capital Expenditures | -TWD 1.1M | GREEN |
| Free Cash Flow | -TWD 1.66B | 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 可並發布生效之國際會計準則第34號「期中財務報導」編製。本合併財務報告未包 括依照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「金管會認可之國際財務報導準則」)所編製之整份年度合併財務報告應 揭露之全部必要資訊。 除特別註明外，本合併財務報告所採用之重大會計政策與民國113年合併財務報 告相同，相關資訊請參閱民國113年度合併財務報告附註四。