Filings/3622/QUARTERLY-IFRS-S

YFO QUARTERLY-IFRS-S

Period 2025-09-30 · filed 2026-09-01

Source document

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KPIsSections1
Headline metrics
RevenueGREENTWD 484.5M
Gross marginGREEN45.7%
Net incomeGREENTWD 424.1M
Net marginGREEN87.5%
Operating marginGREEN32.8%
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 484.5MGREEN
Gross Margin45.7%GREEN
Operating Margin32.8%GREEN
Net Margin87.5%GREEN
Gross ProfitTWD 221.2MGREEN
Operating IncomeTWD 158.8MGREEN
Net IncomeTWD 424.1MGREEN
EPS DilutedTWD 3.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 8.60BGREEN
Total EquityTWD 7.69BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowTWD 99.8MGREEN
Capital Expenditures-TWD 18.8MGREEN
Free Cash FlowTWD 81.0MGREEN

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 金管會認可並發布生效之國際會計準則第三十四號「期中財務報導」編製。本合併財 務報告未包括依照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、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」)所編製之整份年 度合併財務報告應揭露之全部必要資訊。