Revenue: 172,524,000 TWD; YoY growth: 142.85%; QoQ growth: 100.00%.
Gross Profit: 75,880,000 TWD; YoY: 162.17%; QoQ: 100.00%; Gross Margin: 43.98%.
Operating Income: 36,813,000 TWD; YoY: 172.63%; QoQ: 100.00%; Operating Margin: 21.34%.
Net Income: 12,269,000 TWD; YoY: 3.20%; QoQ: 100.00%; Net Margin: 7.11%.
EPS: 0.29 TWD; YoY: -29.27%; QoQ: 100.00%.
Balance sheet highlights: Cash and cash equivalents 449,499,000 TWD; Total current assets 794,505,000 TWD; Total current liabilities 199,455,000 TWD; Current ratio ~3.98; Net debt = -296,041,000 TWD (net cash).
Assets and liabilities: Total assets 1,080,511,000 TWD; Total liabilities 348,654,000 TWD; Total stockholders’ equity 731,857,000 TWD.
Liquidity assessment: Strong liquidity with a cash-rich balance sheet and minimal leverage.