
Revenue
FY, 2024
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 236.9M | 178.5M | 128.2M | 150.2M | 149.6M | 112.0M | 119.6M |
| Cost of goods sold | 250.4M | 153.1M | 146.5M | 115.5M | 146.7M | 116.1M | 129.3M |
| Gross profit | (13.2M) | 25.6M | (13.7M) | 35.3M | 6.2M | (394.0K) | (6.9M) |
| Gross profit margin, % | -5.6% | 14.4% | -10.7% | 23.5% | 4.1% | -0.4% | -5.7% |
| Operating expense total | 55.3M | 48.7M | 42.4M | 44.8M | 39.2M | 36.4M | 36.6M |
| Depreciation and amortization | 38.9M | 47.3M | 50.0M | 53.1M | 47.5M | 33.8M | 30.5M |
| EBITDA | (68.5M) | (23.5M) | (56.5M) | (9.7M) | (34.4M) | (38.0M) | (43.4M) |
| EBITDA margin, % | -28.9% | -13.2% | -44.1% | -6.5% | -23.0% | -33.9% | -36.3% |
| EBIT | (108.3M) | (71.0M) | (106.5M) | (62.8M) | (23.0K) | (71.7M) | (73.8M) |
| EBIT margin, % | -45.7% | -39.8% | -83.1% | -41.8% | 0.0% | -64.0% | -61.7% |
| Interest income | 97.0K | 87.0K | 38.0K | 24.0K | 208.0K | 984.0K | 294.0K |
| Interest expense | 13.3M | 16.4M | 13.9M | 14.0M | 17.1M | 21.5M | 21.0M |
| Pre tax profit | (120.7M) | (113.4M) | (139.7M) | (63.8M) | 5.1M | (96.6M) | (87.2M) |
| Income tax expense | 3.1M | (1.1M) | 7.6M | 7.6M | (8.7M) | 350.0K | (122.0K) |
| Net Income | (123.8M) | (112.3M) | (147.3M) | (71.5M) | 13.8M | (96.9M) | (87.0M) |