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KPIsSections1
| Revenue — GREEN | TWD 4.55B |
|---|---|
| Gross margin — GREEN | 7.9% |
| Net income — GREEN | -TWD 418.3M |
| Net margin — GREEN | -9.2% |
| Operating margin — GREEN | -5.4% |
Red flags1 red
Liquidity1
RED
Net margin -9.2%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 4.55B | GREEN |
| Gross Margin | 7.9% | GREEN |
| Operating Margin | -5.4% | GREEN |
| Net Margin | -9.2% | GREEN |
| Gross Profit | TWD 360.3M | GREEN |
| Operating Income | -TWD 244.7M | GREEN |
| Net Income | -TWD 418.3M | GREEN |
| EPS Diluted | TWD -3.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 38.07B | GREEN |
| Total Equity | TWD 12.16B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | TWD 163.5M | GREEN |
| Capital Expenditures | -TWD 522.3M | GREEN |
| Free Cash Flow | -TWD 358.8M | 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。