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KPIsSections1
| Revenue — GREEN | TWD 1.14B |
|---|---|
| Gross margin — GREEN | 28.6% |
| Net income — GREEN | -TWD 455.4M |
| Net margin — GREEN | -39.9% |
| Operating margin — GREEN | -50.5% |
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 -39.9%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 1.14B | GREEN |
| Gross Margin | 28.6% | GREEN |
| Operating Margin | -50.5% | GREEN |
| Net Margin | -39.9% | GREEN |
| Gross Profit | TWD 326.7M | GREEN |
| Operating Income | -TWD 575.7M | GREEN |
| Net Income | -TWD 455.4M | GREEN |
| EPS Diluted | TWD -3.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 3.94B | GREEN |
| Total Equity | TWD 1.41B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 262.5M | GREEN |
| Capital Expenditures | -TWD 31.8M | GREEN |
| Free Cash Flow | -TWD 294.3M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一四年度及一一三年度之合併財務報告係依據證券發行人財務報告編製準則暨經金管會認可並發布生效之國際財務報 導準則、國際會計準則、國際財務報導解釋及解釋公告編製。