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KPIsSections1
| Revenue — GREEN | TWD 391.2M |
|---|---|
| Gross margin — GREEN | 36.1% |
| Net income — GREEN | -TWD 132.7M |
| Net margin — GREEN | -33.9% |
| Operating margin — GREEN | -21.9% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -33.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 391.2M | GREEN |
| Gross Margin | 36.1% | GREEN |
| Operating Margin | -21.9% | GREEN |
| Net Margin | -33.9% | GREEN |
| Gross Profit | TWD 141.1M | GREEN |
| Operating Income | -TWD 85.7M | GREEN |
| Net Income | -TWD 132.7M | GREEN |
| EPS Diluted | TWD -1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 4.30B | GREEN |
| Total Equity | TWD 1.61B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 203.2M | GREEN |
| Capital Expenditures | -TWD 29.9M | GREEN |
| Free Cash Flow | -TWD 233.1M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一四年及一一三年一月一日至九月三十日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 生效之國際會計準則第34號「期中財務報導」編製。