Revenue: 211,185,500 TWD; YoY change: -3.99%; QoQ change: 0.18%
Gross Profit: 145,847,000 TWD; Gross Margin: 69.06%; YoY Gross Margin change: -1.07%; QoQ: +1.09%
Operating Income: 29,752,000 TWD; Operating Margin: 14.09%; YoY: -5.10%; QoQ: -4.03%
Net Income: 21,584,000 TWD; Net Margin: 10.22%; YoY: -5.55%; QoQ: +0.66%
EPS: 1.07 TWD; YoY: -5.31%; QoQ: +0.94%
EBITDA: 36,883,000 TWD; EBITDA Margin: 17.46%
Cash Flow: Operating cash flow 66,421,499 TWD; Free cash flow 58,029,000 TWD
Liquidity: Current ratio ~1.54x; Quick ratio ~1.28x (approximate)
Balance Sheet: Total assets 1,657,599,000 TWD; Total liabilities 956,011,000 TWD; Total equity 701,588,000 TWD
Debt: Total debt 765,825,000 TWD; Net debt approximate ranges 308,738,000 to 358,738,000 TWD depending on treatment of cash equivalents/short-term investments; Debt to equity ~1.09x