Filings/2616/QUARTERLY-IFRS-S

SLC QUARTERLY-IFRS-S

Period 2025-12-31 · filed 2026-09-01

Source document

EDGAR
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KPIsSections1
Headline metrics
Revenue — GREENTWD 8.18B
Gross margin — GREEN6.9%
Net income — GREEN-TWD 849.2M
Net margin — GREEN-10.4%
Operating margin — GREEN-9.9%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -10.4%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 8.18BGREEN
Gross Margin6.9%GREEN
Operating Margin-9.9%GREEN
Net Margin-10.4%GREEN
Gross ProfitTWD 566.8MGREEN
Operating Income-TWD 805.8MGREEN
Net Income-TWD 849.2MGREEN
EPS DilutedTWD -6.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 8.41BGREEN
Total EquityTWD 2.63BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 182.6MGREEN
Capital Expenditures-TWD 132.0MGREEN
Free Cash Flow-TWD 314.6MGREEN

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 金融監督管理委員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」)編製。