Source document
Loading document…
KPIsSections1
| Revenue — GREEN | TWD 4.56B |
|---|---|
| Gross margin — GREEN | 9.1% |
| Net income — GREEN | -TWD 266.4M |
| Net margin — GREEN | -5.8% |
| Operating margin — GREEN | -2.7% |
Red flags1 red
Liquidity1
RED
Net margin -5.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 4.56B | GREEN |
| Gross Margin | 9.1% | GREEN |
| Operating Margin | -2.7% | GREEN |
| Net Margin | -5.8% | GREEN |
| Gross Profit | TWD 416.3M | GREEN |
| Operating Income | -TWD 124.5M | GREEN |
| Net Income | -TWD 266.4M | GREEN |
| EPS Diluted | TWD -2.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 35.23B | GREEN |
| Total Equity | TWD 11.06B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | TWD 1.81B | GREEN |
| Capital Expenditures | -TWD 1.30B | GREEN |
| Free Cash Flow | TWD 511.7M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
1.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。 2.本合併財務報告應併同民國113年度合併財務報告閱讀。