Filings/2338/QUARTERLY-IFRS-S

TMC QUARTERLY-IFRS-S

Period 2025-12-31 · filed 2026-08-31

Source document

EDGAR
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KPIsSections1
Headline metrics
Revenue — GREENTWD 6.04B
Gross margin — GREEN7.8%
Net income — GREEN-TWD 1.17B
Net margin — GREEN-19.4%
Operating margin — GREEN-10.1%
Red flags1 red
Liquidity1
RED
Net margin -19.4%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 6.04BGREEN
Gross Margin7.8%GREEN
Operating Margin-10.1%GREEN
Net Margin-19.4%GREEN
Gross ProfitTWD 473.8MGREEN
Operating Income-TWD 608.4MGREEN
Net Income-TWD 1.17BGREEN
EPS DilutedTWD -5.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 17.48BGREEN
Total EquityTWD 4.28BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 2.38BGREEN
Capital Expenditures-TWD 1.32BGREEN
Free Cash FlowTWD 1.05BGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

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財 務報導準則、國際會計準則、解釋及解釋公告(以下簡稱IFRSs)編製。