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KPIsSections1
| Revenue — GREEN | TWD 1.47B |
|---|---|
| Gross margin — GREEN | -18.0% |
| Net income — GREEN | -TWD 687.8M |
| Net margin — GREEN | -46.8% |
| Operating margin — GREEN | -36.2% |
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 -46.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 1.47B | GREEN |
| Gross Margin | -18.0% | GREEN |
| Operating Margin | -36.2% | GREEN |
| Net Margin | -46.8% | GREEN |
| Gross Profit | -TWD 264.9M | GREEN |
| Operating Income | -TWD 532.0M | GREEN |
| Net Income | -TWD 687.8M | GREEN |
| EPS Diluted | TWD -1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 16.26B | GREEN |
| Total Equity | TWD 9.61B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 607.4M | GREEN |
| Capital Expenditures | -TWD 94.4M | GREEN |
| Free Cash Flow | -TWD 701.8M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本合併財務報告係依照證券發行人財務報告編製準則及經金管 會認可並發布生效之IAS 34「期中財務報導」編製。本合併財務報 告並未包含整份年度財務報告所規定之所有IFRS會計準則揭露資 訊。