Filings/6541/QUARTERLY-IFRS-S

Tanvex QUARTERLY-IFRS-S

Period 2025-03-31 · filed 2026-09-02

Source document

EDGAR
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KPIs
Headline metrics
Revenue — GREENTWD 49.9M
Gross margin — GREEN-44.2%
Net income — GREEN-TWD 465.7M
Net margin — GREEN-934.1%
Operating margin — GREEN-819.4%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
RED
Net margin -934.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Section
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 49.9MGREEN
Gross Margin-44.2%GREEN
Operating Margin-819.4%GREEN
Net Margin-934.1%GREEN
Gross Profit-TWD 22.0MGREEN
Operating Income-TWD 408.6MGREEN
Net Income-TWD 465.7MGREEN
EPS DilutedTWD -2.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 7.65BGREEN
Total EquityTWD 5.55BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 288.8MGREEN
Capital Expenditures-TWD 8.4MGREEN
Free Cash Flow-TWD 297.2MGREEN