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KPIsSections1
| Revenue — GREEN | TWD 99.9M |
|---|---|
| Gross margin — GREEN | 45.1% |
| Net income — GREEN | TWD 13.9M |
| Net margin — GREEN | 13.9% |
| Operating margin — GREEN | 10.3% |
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 99.9M | GREEN |
| Gross Margin | 45.1% | GREEN |
| Operating Margin | 10.3% | GREEN |
| Net Margin | 13.9% | GREEN |
| Gross Profit | TWD 45.1M | GREEN |
| Operating Income | TWD 10.3M | GREEN |
| Net Income | TWD 13.9M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 1.10B | GREEN |
| Total Equity | TWD 749.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 50.3M | GREEN |
| Capital Expenditures | -TWD 3.0M | GREEN |
| Free Cash Flow | -TWD 53.4M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
重大會計政策除遵循聲明、編製基礎、合併基礎及新增部分說明如下，餘與113 年度合併財務報告附註四相同。除另有說明外，此等政策在所有報導期間一致地適用。 (一)遵循聲明 本合併財務報告係依據證券發行人財務報告編製準則與金管會認可並發布生 效之國際會計準則第34號「期中財務報導」編製。本合併財務報告應併同113年度 合併財務報告閱讀。