- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
1710
|
|---|---|
| Gross margin TTM | 2.05% |
| Operating margin TTM | -2.77% |
| Net Profit margin TTM | -1.64% |
| Return on Investment TTM | -1.59% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 5,155.04 | 5,085.82 | 5,268.88 | 5,237.55 |
| Gross Profit | 226.30 | 87.82 | -1.64 | 113.76 |
| Operating Income | -23.98 | -159.82 | -248.29 | -141.58 |
| Net Income | 23.34 | -139.59 | -148.84 | -75.77 |
|
|
1710
|
|---|---|
| Quick Ratio MRQ | 0.33 |
| Current Ratio MRQ | 0.64 |
| LT Debt to Equity MRQ | 72.19% |
| Total Debt to Equity MRQ | 124.53% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 32,616.44 | 33,014.33 | 33,614.11 | 33,357.30 |
| Total Liabilities | 17,883.14 | 18,623.57 | 18,406.44 | 18,093.66 |
| Total Equity | 14,733.29 | 14,390.76 | 15,207.67 | 15,263.64 |
|
|
1710
|
|---|---|
| Cash Flow/Share TTM | -0.15 |
| Revenue/Share TTM | 23.67 |
| Operating Cash Flow | -0.26% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | -21.01 | -412.28 | 278.06 | 26.29 |
| Cash From Investing Activities | 274.46 | -172.90 | 452.49 | 322.24 |
| Cash From Financing Activities | -548.28 | 610.76 | -303.28 | -1,421.27 |
| Net Change in Cash | -288.97 | 22.52 | 431.79 | -1,070.96 |
* In Millions of TWD (except for per share items)
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