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KPIsSections1
| Revenue — GREEN | TWD 768.5M |
|---|---|
| Gross margin — GREEN | 16.8% |
| Net income — GREEN | -TWD 291.9M |
| Net margin — GREEN | -38.0% |
| Operating margin — GREEN | 1.1% |
Red flags1 red
Liquidity1
RED
Net margin -38.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 768.5M | GREEN |
| Gross Margin | 16.8% | GREEN |
| Operating Margin | 1.1% | GREEN |
| Net Margin | -38.0% | GREEN |
| Gross Profit | TWD 128.9M | GREEN |
| Operating Income | TWD 8.6M | GREEN |
| Net Income | -TWD 291.9M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 32.76B | GREEN |
| Total Equity | TWD 17.86B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | TWD 177.0M | GREEN |
| Capital Expenditures | -TWD 60.1M | GREEN |
| Free Cash Flow | TWD 117.0M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
(一)遵循聲明 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。