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KPIsSections1
| Revenue — GREEN | TWD 9.5M |
|---|---|
| Gross margin — GREEN | 6.5% |
| Net income — GREEN | -TWD 251.0M |
| Net margin — GREEN | -2630.5% |
| Operating margin — GREEN | -2867.3% |
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 -2630.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 9.5M | GREEN |
| Gross Margin | 6.5% | GREEN |
| Operating Margin | -2867.3% | GREEN |
| Net Margin | -2630.5% | GREEN |
| Gross Profit | TWD 620,000 | GREEN |
| Operating Income | -TWD 273.6M | GREEN |
| Net Income | -TWD 251.0M | GREEN |
| EPS Diluted | TWD -2.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 1.95B | GREEN |
| Total Equity | TWD 1.33B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 464.1M | GREEN |
| Capital Expenditures | -TWD 7.4M | GREEN |
| Free Cash Flow | -TWD 471.6M | GREEN |
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。