Msscorps (6830) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2024, was NT$1,586,453 thousand, up 8% year-over-year; Q3 revenue was NT$576,924 thousand, up 11% from the same quarter last year.

• Net loss for the nine months ended September 30, 2024, was NT$33,014 thousand, compared to net income of NT$44,739 thousand in the prior year period.

• Q3 2024 net income was NT$30,526 thousand, more than double Q3 2023's NT$13,561 thousand.

Financial highlights

• Gross margin for the nine months ended September 30, 2024, was 22%, down from 28% year-over-year.

• Operating income for Q3 2024 was NT$34,800 thousand, up from NT$33,117 thousand in Q3 2023.

• Basic EPS for Q3 2024 was NT$0.59, up from NT$0.28 in Q3 2023; for the nine months, basic EPS was -NT$0.64, compared to NT$0.94 last year.

• Cash and cash equivalents at September 30, 2024, were NT$890,465 thousand, down from NT$1,493,720 thousand a year earlier.

Outlook and guidance

• Management continues to monitor the impact of new IFRS standards and regulatory changes, with no material changes to accounting policies expected.

• The company is evaluating the impact of upcoming IFRS 18 and other standards, with disclosures to follow upon completion of assessment.