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KPIsSections1
| Revenue — GREEN | TWD 193.7M |
|---|---|
| Gross margin — GREEN | 17.1% |
| Net income — GREEN | -TWD 49.6M |
| Net margin — GREEN | -25.6% |
| Operating margin — GREEN | -18.0% |
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 -25.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | TWD 193.7M | GREEN |
| Gross Margin | 17.1% | GREEN |
| Operating Margin | -18.0% | GREEN |
| Net Margin | -25.6% | GREEN |
| Gross Profit | TWD 33.1M | GREEN |
| Operating Income | -TWD 34.9M | GREEN |
| Net Income | -TWD 49.6M | GREEN |
| EPS Diluted | TWD -1.00 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | TWD 9.05B | GREEN |
| Total Equity | TWD 1.16B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | -TWD 1.82B | GREEN |
| Capital Expenditures | -TWD 596,000 | GREEN |
| Free Cash Flow | -TWD 1.82B | GREEN |
Sections in this filing
StatementOfIFRSAndRelatedRegulationsCompliance
本集團民國114年及113年01月01日至09月30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。