- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
5271
|
|---|---|
| Gross margin TTM | 24.08% |
| Operating margin TTM | -6.62% |
| Net Profit margin TTM | -9.65% |
| Return on Investment TTM | -4.49% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Revenue | 137.24 | 137.24 | ||
| Gross Profit | 28.71 | 28.71 | ||
| Operating Income | -8.80 | -8.80 | ||
| Net Income | -10.82 | -10.82 |
|
|
5271
|
|---|---|
| Quick Ratio MRQ | 0.6 |
| Current Ratio MRQ | 0.89 |
| LT Debt to Equity MRQ | 8.91% |
| Total Debt to Equity MRQ | 135.73% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Total Assets | 995.12 | 995.12 | ||
| Total Liabilities | 611.38 | 611.38 | ||
| Total Equity | 383.74 | 383.74 |
|
|
5271
|
|---|---|
| Cash Flow/Share TTM | -0.62 |
| Revenue/Share TTM | 7.93 |
| Operating Cash Flow | - |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -13.05 | -13.05 | ||
| Cash From Investing Activities | 12.61 | 12.61 | ||
| Cash From Financing Activities | 49.88 | 49.88 | ||
| Net Change in Cash | 50.41 | 50.41 |
* In Millions of TWD (except for per share items)
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