Revenue (NT$): 284,170,000; YoY: -21.87%; QoQ: 100.00%
Gross Profit (NT$): 108,599,000; YoY: -10.85%; QoQ: 87.61%
Operating Income (NT$): 54,011,000; YoY: -29.83%; QoQ: 100.00%
Net Income (NT$): 47,556,000; YoY: -22.25%; QoQ: 100.00%
EPS (NT$): 1.65; Diluted: 1.62; YoY: -26.67%; QoQ: 101.22%
EBITDA (NT$): 68,655,000; EBITDA Margin: 24.16%
Gross Margin: 38.22%; Operating Margin: 19.00%; Net Margin: 16.74%
Operating Cash Flow (NT$): 91,355,000; Free Cash Flow (NT$): 90,689,000
Cash and Equivalents (NT$): 465,474,000; Total Assets (NT$): 1,087,139,000
Total Liabilities (NT$): 341,087,000; Shareholdersβ Equity (NT$): 746,052,000; Net Cash Position: NT$ -303,546,000 (net debt)