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KPIsSections1
| Revenue — GREEN | TWD 2.26B |
|---|---|
| Gross margin — GREEN | 10.1% |
| Net income — GREEN | TWD 108.2M |
| Net margin — GREEN | 4.8% |
| Operating margin — GREEN | 4.9% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 2.26B | GREEN |
| Gross Margin | 10.1% | GREEN |
| Operating Margin | 4.9% | GREEN |
| Net Margin | 4.8% | GREEN |
| Gross Profit | TWD 227.9M | GREEN |
| Operating Income | TWD 110.5M | GREEN |
| Net Income | TWD 108.2M | GREEN |
| EPS Diluted | TWD 0.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 12.07B | GREEN |
| Total Equity | TWD 8.46B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 233.5M | GREEN |
| Capital Expenditures | -TWD 6.0M | GREEN |
| Free Cash Flow | -TWD 239.5M | 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。