Profitability and operating dynamics:
- Operating income: -822,334,000 TWD; EBITDA: -818,918,000 TWD; net income: -397,436,000 TWD; EPS: -5.06. YoY metrics indicate deepening losses (operating income YoY: -156.43%; net income YoY: -106.55%; EPS YoY: -98.43%) and QoQ declines (operating income QoQ: -29.43%; net income QoQ: -14.59%; EPS QoQ: -14.48%).
- Revenue: Not disclosed in QQ4 2024; no YoY/QoQ revenue data available from disclosed figures.
- Expense structure: R&D 570,396,000 TWD; G&A 251,620,000 TWD; Selling & SG&A 251,936,000 TWD; total operating expenses 822,334,000 TWD; depreciation & amortization 3,416,000 TWD.
- Liquidity and balance sheet: cash and cash equivalents 1,488,148,000 TWD; short-term investments 3,720,185,000 TWD; total cash and investments 5,208,333,000 TWD; total assets 5,527,062,000 TWD; total liabilities 173,219,000 TWD; total stockholders’ equity 2,854,912,000 TWD; net debt of -1,454,157,000 TWD (net cash).
- Cash flow: operating cash flow -509,650,500 TWD; investing cash flow -1,775,431,000 TWD (notably purchases of investments -1,805,858,500 TWD); financing cash flow 1,332,306,500 TWD; net change in cash -1,772,909,000 TWD; free cash flow -513,323,500 TWD.
- Leverage and liquidity metrics: current ratio 34.45; quick ratio 34.45; debt-to-equity 0.0119; cash-to-debt landscape indicates a robust liquidity runway relative to near-term obligations.