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KPIsSections1
| Revenue — GREEN | TWD 1.30B |
|---|---|
| Gross margin — GREEN | 32.8% |
| Net income — GREEN | TWD 8.5M |
| Net margin — GREEN | 0.7% |
| Operating margin — GREEN | 5.9% |
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 1.30B | GREEN |
| Gross Margin | 32.8% | GREEN |
| Operating Margin | 5.9% | GREEN |
| Net Margin | 0.7% | GREEN |
| Gross Profit | TWD 425.6M | GREEN |
| Operating Income | TWD 76.1M | GREEN |
| Net Income | TWD 8.5M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 8.89B | GREEN |
| Total Equity | TWD 1.35B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 1.62B | GREEN |
| Capital Expenditures | -TWD 1.9M | GREEN |
| Free Cash Flow | -TWD 1.62B | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國114 年度及113 年度之合併財務報告係依據證券發行人財務報告編製準則 暨經金管會認可並發布之國際財務報導準則、國際會計準則、國際財務報導解釋及解 釋公告編製。