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KPIsSections1
| Revenue — GREEN | TWD 2.06B |
|---|---|
| Gross margin — GREEN | 23.2% |
| Net income — GREEN | TWD 249.1M |
| Net margin — GREEN | 12.1% |
| Operating margin — GREEN | 14.5% |
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 2.06B | GREEN |
| Gross Margin | 23.2% | GREEN |
| Operating Margin | 14.5% | GREEN |
| Net Margin | 12.1% | GREEN |
| Gross Profit | TWD 479.0M | GREEN |
| Operating Income | TWD 298.1M | GREEN |
| Net Income | TWD 249.1M | GREEN |
| EPS Diluted | TWD 4.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 8.14B | GREEN |
| Total Equity | TWD 6.10B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 42.7M | GREEN |
| Capital Expenditures | -TWD 40.2M | GREEN |
| Free Cash Flow | -TWD 82.8M | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國一一五及一一四年一月一日至三月三十一日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會計準則第34號「期中財務報導」編製。 除下列四.3～四.5所述外，本合併財務報告所採用之重大會計政策與民國一一四年度合併財務報告相同，相關資訊請參閱民國一一四年度合併財務報告附註四。