C
13.35
-0.74%
Close of 6 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 3.02bn
FY2016FY2025
Net income
TWD 556.3m
FY2016FY2025
Free cash flow
TWD 517.4m
FY2016FY2025
Shareholders' equity
TWD 18.14bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 3.02bn | TWD 2.99bn | TWD 2.91bn | TWD 2.25bn | TWD 2.22bn | TWD 2.06bn | TWD 1.88bn | TWD 2.09bn | TWD 2.10bn | TWD 3.14bn |
| Operating income | TWD 630.2m | TWD 601.5m | TWD 264.7m | TWD 48.4m | TWD 979.2m | TWD 2.27bn | TWD 1.11bn | TWD 515.5m | TWD 1.18bn | −TWD 457.5m |
| Net income | TWD 556.3m | TWD 319.6m | TWD 81.1m | −TWD 180.8m | TWD 657.8m | TWD 1.76bn | TWD 1.30bn | TWD 699.8m | TWD 895.2m | TWD 24.9m |
| Diluted earnings per share | 0.86 | 0.48 | 0.12 | -0.27 | 0.99 | 2.69 | 1.97 | 1.07 | 1.36 | 0.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 32.62bn | TWD 35.08bn | TWD 36.46bn | TWD 36.41bn | TWD 40.25bn | TWD 40.65bn | TWD 38.72bn | TWD 31.99bn | TWD 28.32bn | TWD 26.13bn |
| Cash and short-term investments | TWD 8.63bn | TWD 9.23bn | TWD 9.91bn | TWD 9.82bn | TWD 10.69bn | TWD 11.25bn | TWD 9.74bn | TWD 9.30bn | TWD 7.89bn | TWD 6.73bn |
| Total liabilities | TWD 13.62bn | TWD 13.49bn | TWD 14.05bn | TWD 14.41bn | TWD 14.34bn | TWD 15.63bn | TWD 15.04bn | TWD 11.07bn | TWD 9.06bn | TWD 10.32bn |
| Debt | TWD 9.62bn | TWD 10.84bn | TWD 11.52bn | TWD 11.83bn | TWD 11.64bn | TWD 12.85bn | TWD 11.45bn | TWD 7.74bn | TWD 7.03bn | TWD 7.90bn |
| Shareholders' equity | TWD 18.14bn | TWD 20.88bn | TWD 21.68bn | TWD 21.29bn | TWD 25.03bn | TWD 24.18bn | TWD 22.81bn | TWD 19.02bn | TWD 17.51bn | TWD 14.10bn |
| Shares outstanding | 650m | 664m | 659m | 659m | 666m | 657m | 657m | 656m | 659m | 657m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 690.4m | TWD 410.8m | −TWD 75.0m | −TWD 391.8m | −TWD 194.7m | TWD 530.8m | −TWD 161.5m | −TWD 506.4m | TWD 403.4m | TWD 414.9m |
| Capital spending | −TWD 173.0m | −TWD 51.6m | −TWD 51.6m | −TWD 42.8m | −TWD 109.8m | −TWD 757.2m | −TWD 3.07bn | −TWD 596.9m | −TWD 118.6m | −TWD 224.5m |
| Free cash flow | TWD 517.4m | TWD 359.2m | −TWD 126.6m | −TWD 434.6m | −TWD 304.5m | −TWD 226.4m | −TWD 3.23bn | −TWD 1.10bn | TWD 284.8m | TWD 190.4m |
| Dividends paid | −TWD 372.2m | −TWD 337.8m | −TWD 198.7m | −TWD 430.5m | −TWD 924.5m | −TWD 660.5m | −TWD 660.7m | −TWD 327.6m | −TWD 131.0m | −TWD 65.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 667.3m | TWD 688.4m | TWD 770.7m | TWD 723.7m | TWD 768.5m | TWD 752.5m | TWD 772.2m | TWD 775.7m |
| Operating income | TWD 2.2m | TWD 36.5m | TWD 86.9m | TWD 742.8m | TWD 8.5m | TWD 109.5m | −TWD 70.6m | TWD 545.8m |
| Net income | TWD 125.6m | TWD 51.8m | TWD 77.4m | TWD 687.6m | −TWD 291.9m | TWD 83.2m | −TWD 198.3m | TWD 484.6m |
| Diluted earnings per share | 0.19 | 0.08 | 0.12 | 1.06 | -0.45 | 0.13 | -0.30 | 0.73 |
| Cash from operations | TWD 102.0m | TWD 206.0m | TWD 30.0m | TWD 152.0m | TWD 82.0m | TWD 94.0m | TWD 226.0m | TWD 30.0m |
| Capital spending | −TWD 76.0m | −TWD 10.0m | −TWD 13.0m | −TWD 77.0m | −TWD 32.0m | −TWD 49.0m | −TWD 16.0m | −TWD 7.0m |
| Free cash flow | TWD 26.0m | TWD 196.0m | TWD 17.0m | TWD 75.0m | TWD 50.0m | TWD 45.0m | TWD 210.0m | TWD 23.0m |
| Total assets | TWD 33.87bn | TWD 32.76bn | TWD 32.62bn | TWD 33.27bn | TWD 32.76bn | TWD 35.82bn | TWD 35.08bn | TWD 36.00bn |
| Cash and short-term investments | TWD 9.10bn | TWD 8.85bn | TWD 8.63bn | TWD 8.70bn | TWD 8.40bn | TWD 9.42bn | TWD 9.23bn | TWD 9.65bn |
| Debt | TWD 3.07bn | TWD 9.79bn | TWD 9.62bn | TWD 9.80bn | TWD 9.54bn | TWD 9.50bn | TWD 9.15bn | TWD 9.70bn |
| Shareholders' equity | TWD 18.71bn | TWD 18.15bn | TWD 18.14bn | TWD 18.23bn | TWD 17.86bn | TWD 21.17bn | TWD 20.88bn | TWD 21.71bn |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -2.7% | 20.1% | 9.1% | 2.1% | 44.1% | 110.3% |
| Net margin | 18.4% | 10.7% | 2.8% | -8.0% | 29.6% | 85.7% |
| Return on equity | 3.1% | 1.5% | 0.4% | -0.8% | 2.6% | 7.3% |
| Return on assets | 1.7% | 0.9% | 0.2% | -0.5% | 1.6% | 4.3% |
| Free cash flow yield | 10.1% | 5.3% | -0.3% | -4.0% | -1.0% | 15.0% |
| Revenue growth | 1.0% | 2.5% | 29.2% | 1.5% | 7.9% | 9.3% |
| Earnings growth | 74.1% | 294.1% | -144.9% | -127.5% | -62.7% | 36.0% |
| Current ratio | 2.59x | 3.37x | 3.19x | 3.03x | 4.00x | 3.85x |
| Debt to equity | 0.53x | 0.44x | 0.47x | 0.48x | 0.40x | 0.46x |
| Equity ratio | 55.6% | 59.5% | 59.5% | 58.5% | 62.2% | 59.5% |
| Interest coverage | -0.34x | 2.79x | 1.30x | 0.29x | 6.12x | 13.87x |
| Buybacks as a share of market value | 2.2% | -0.7% | 0.0% | 1.1% | -1.4% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.2% | 7.9% | 0.6% |
| Operating income | 135.3% | -22.6% | 4.1% |
| Net income | — | -20.6% | 9.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 20.5% | 13.8% | 31.0% | 27.5% |
| Net margin | 14.6% | 7.0% | 20.7% | 23.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.3 | 35.3 | 154.8 | -62.2 | 20.6 | 7.0 | 11.1 | 12.5 | 9.6 | 225.9 |
| Price to sales | 3.0 | 3.8 | 4.3 | 5.0 | 6.1 | 6.0 | 7.6 | 4.2 | 4.1 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 23 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.522 | 0.551 | 0.50 | 0.30 | 0.637 | 1.369 | 0.982 | 0.98 |
- 1.02-for-1 split · 27 Jul 2023
- 1.03-for-1 split · 13 Aug 2012
- 1.03-for-1 split · 28 Jul 2011
- 1.02-for-1 split · 12 Aug 2010
- 11-for-10 split · 6 Aug 2008
- 1-to-1 reverse split · 21 May 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.