- Revenue: 235,769,500 TWD; YoY +15.61%; QoQ 0.00% (QQ2 2024 vs QQ2 2023/QQ1 2024).
- Gross Profit: 27,777,500 TWD; gross margin ~11.78%; YoY gross profit +19.91%;
- Operating Income: 9,737,500 TWD; operating margin ~4.13%; YoY +24.13%;
- Net Income: 9,561,000 TWD; net margin ~4.06%; YoY -28.20%;
- EPS: 0.16 TWD; YoY -27.27%;
- EBITDA: 23,030,500 TWD; EBITDA margin ~9.77%;
- Cash from operations: 62,153,500 TWD; Free Cash Flow: 29,978,501 TWD;
- Cash/Equivalents: reported 251,437,000 TWD on the balance sheet; cash flow statements indicate net change in cash of 8,744,000 TWD; potential data reconciliation discrepancy to be clarified.
- Balance sheet: Total assets 1,879,939,000 TWD; total liabilities 1,212,881,000 TWD; total stockholders’ equity 634,326,000 TWD. Current ratio 2.18; Debt/Capitalization 62.5%; Net Debt ~805.87 million TWD.
- Valuation metrics (as reported): price/book ~8.74x, price/ sales ~23.53x, price/earnings ~145.04x.