Filings/1618/QUARTERLY-IFRS-S

HK QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-08-31

Source document

MOPS
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KPIs
Headline metrics
Revenue — GREENTWD 1.18B
Gross margin — GREEN17.4%
Net income — GREENTWD 194.4M
Net margin — GREEN16.5%
Operating margin — GREEN15.0%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 1.18BGREEN
Gross Margin17.4%GREEN
Operating Margin15.0%GREEN
Net Margin16.5%GREEN
Gross ProfitTWD 204.6MGREEN
Operating IncomeTWD 175.8MGREEN
Net IncomeTWD 194.4MGREEN
EPS DilutedTWD 1.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 8.22BGREEN
Total EquityTWD 6.26BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 63.1MGREEN
Capital Expenditures-TWD 33.8MGREEN
Free Cash Flow-TWD 96.9MGREEN