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KPIsSections1
| Revenue — GREEN | TWD 266.2M |
|---|---|
| Gross margin — GREEN | 11.3% |
| Net income — GREEN | -TWD 66.0M |
| Net margin — GREEN | -24.8% |
| Operating margin — GREEN | -24.0% |
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 -24.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 266.2M | GREEN |
| Gross Margin | 11.3% | GREEN |
| Operating Margin | -24.0% | GREEN |
| Net Margin | -24.8% | GREEN |
| Gross Profit | TWD 30.0M | GREEN |
| Operating Income | -TWD 64.0M | GREEN |
| Net Income | -TWD 66.0M | GREEN |
| EPS Diluted | TWD -1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 3.69B | GREEN |
| Total Equity | TWD 2.14B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 27.3M | GREEN |
| Capital Expenditures | -TWD 51.4M | GREEN |
| Free Cash Flow | -TWD 78.7M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本合併財務報告係依照證券發行人財務報告編製準則(以下簡稱「編製準則」)及 金管會認可並發布生效之國際會計準則第三十四號「期中財務報導」編製。本合併財 務報告未包括依照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「金管會認可之國際財務報導準則會計準則)所編製之整份年度 合併財務報告應揭露之全部必要資訊。 除下列所述外，本合併財務報告所採用之重大會計政策與民國一一四年度合併財 務報告相同，相關資訊請參閱民國一一四年度合併財務報告附註四。