Source document
Loading document…
KPIsSections1
| Revenue — GREEN | TWD 384.2M |
|---|---|
| Gross margin — GREEN | 17.9% |
| Net income — GREEN | -TWD 47.8M |
| Net margin — GREEN | -12.5% |
| Operating margin — GREEN | 5.2% |
Red flags1 red
Liquidity1
RED
Net margin -12.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 384.2M | GREEN |
| Gross Margin | 17.9% | GREEN |
| Operating Margin | 5.2% | GREEN |
| Net Margin | -12.5% | GREEN |
| Gross Profit | TWD 68.9M | GREEN |
| Operating Income | TWD 20.0M | GREEN |
| Net Income | -TWD 47.8M | GREEN |
| EPS Diluted | TWD -1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 2.23B | GREEN |
| Total Equity | TWD 1.37B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | TWD 32.9M | GREEN |
| Capital Expenditures | -TWD 83.3M | GREEN |
| Free Cash Flow | -TWD 50.4M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
(一)遵循聲明 本合併財務報告係依照證券發行人財務報告編製準則及經 金管會認可並發布生效之IAS 34「期中財務報導」編製。本合 併財務報告並未包含整份年度財務報告所規定之所有IFRS會計 準則揭露資訊。