L 
23.50
+1.51%
Close of 5 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 980.4m
FY2016FY2025
Net income
TWD 153.2m
FY2016FY2025
Free cash flow
−TWD 55.3m
FY2016FY2025
Shareholders' equity
TWD 2.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 980.4m | TWD 924.4m | TWD 780.8m | TWD 847.5m | TWD 866.8m | TWD 569.4m | TWD 703.9m | TWD 1.13bn | TWD 1.17bn | TWD 1.28bn |
| Operating income | TWD 337.7m | TWD 319.9m | TWD 264.6m | TWD 253.4m | TWD 304.4m | TWD 33.3m | TWD 105.9m | −TWD 515.7m | −TWD 37.9m | −TWD 67.9m |
| Net income | TWD 153.2m | TWD 245.5m | TWD 174.7m | TWD 143.0m | TWD 222.2m | −TWD 46.9m | TWD 7.3m | −TWD 320.2m | −TWD 241.7m | −TWD 181.3m |
| Diluted earnings per share | 1.13 | 1.81 | 1.29 | 1.06 | 2.06 | -0.35 | 0.05 | -2.37 | -1.79 | -1.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 7.92bn | TWD 7.66bn | TWD 7.03bn | TWD 6.51bn | TWD 6.40bn | TWD 5.69bn | TWD 5.27bn | TWD 4.97bn | TWD 4.46bn | TWD 4.29bn |
| Cash and short-term investments | TWD 451.6m | TWD 360.1m | TWD 313.4m | TWD 330.1m | TWD 364.4m | TWD 292.9m | TWD 295.2m | TWD 309.8m | TWD 303.4m | TWD 381.5m |
| Total liabilities | TWD 6.07bn | TWD 5.93bn | TWD 5.42bn | TWD 5.17bn | TWD 5.22bn | TWD 4.90bn | TWD 4.46bn | TWD 4.22bn | TWD 4.08bn | TWD 3.47bn |
| Debt | TWD 4.65bn | TWD 4.46bn | TWD 4.66bn | TWD 4.38bn | TWD 3.91bn | TWD 3.71bn | TWD 3.46bn | TWD 3.18bn | TWD 2.92bn | TWD 2.51bn |
| Shareholders' equity | TWD 2.30bn | TWD 2.16bn | TWD 1.98bn | TWD 1.69bn | TWD 1.43bn | TWD 1.16bn | TWD 1.16bn | TWD 1.11bn | TWD 864.1m | TWD 1.09bn |
| Shares outstanding | 136m | 135m | 135m | 135m | 108m | 135m | 134m | 135m | 135m | 136m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 364.2m | TWD 408.5m | TWD 267.2m | TWD 325.4m | TWD 248.1m | TWD 204.6m | −TWD 142.0m | −TWD 352.0m | −TWD 58.4m | −TWD 27.7m |
| Capital spending | −TWD 419.4m | −TWD 658.9m | −TWD 593.1m | −TWD 266.7m | −TWD 375.9m | −TWD 486.3m | −TWD 445.7m | −TWD 294.4m | −TWD 435.8m | −TWD 34.3m |
| Free cash flow | −TWD 55.3m | −TWD 250.5m | −TWD 325.9m | TWD 58.7m | −TWD 127.8m | −TWD 281.7m | −TWD 587.7m | −TWD 646.4m | −TWD 494.2m | −TWD 62.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 238.0m | TWD 225.2m | TWD 228.9m | TWD 244.7m | TWD 251.6m | TWD 255.1m | TWD 253.4m | TWD 240.6m |
| Operating income | TWD 83.8m | TWD 81.1m | TWD 66.2m | TWD 82.6m | TWD 105.4m | TWD 83.4m | TWD 70.0m | TWD 89.8m |
| Net income | TWD 61.3m | TWD 70.1m | TWD 82.2m | TWD 61.8m | −TWD 64.7m | TWD 73.8m | TWD 34.3m | TWD 57.5m |
| Diluted earnings per share | 0.45 | 0.52 | 0.61 | 0.46 | -0.48 | 0.54 | 0.25 | 0.42 |
| Cash from operations | TWD 97.0m | TWD 136.0m | TWD 141.0m | TWD 174.0m | −TWD 131.0m | TWD 155.0m | TWD 80.0m | TWD 157.0m |
| Capital spending | −TWD 61.0m | −TWD 90.0m | −TWD 86.0m | −TWD 92.0m | −TWD 160.0m | −TWD 79.0m | −TWD 113.0m | −TWD 224.0m |
| Free cash flow | TWD 36.0m | TWD 46.0m | TWD 55.0m | TWD 82.0m | −TWD 291.0m | TWD 76.0m | −TWD 33.0m | −TWD 67.0m |
| Total assets | TWD 7.99bn | TWD 7.89bn | TWD 7.92bn | TWD 7.83bn | TWD 7.73bn | TWD 7.69bn | TWD 7.66bn | TWD 7.58bn |
| Cash and short-term investments | TWD 407.3m | TWD 393.2m | TWD 451.6m | TWD 416.8m | TWD 337.6m | TWD 367.0m | TWD 360.1m | TWD 352.3m |
| Debt | TWD 4.64bn | TWD 4.63bn | TWD 4.65bn | TWD 4.59bn | TWD 4.47bn | TWD 4.45bn | TWD 4.46bn | TWD 4.43bn |
| Shareholders' equity | TWD 2.39bn | TWD 2.28bn | TWD 2.30bn | TWD 2.29bn | TWD 2.27bn | TWD 2.20bn | TWD 2.16bn | TWD 2.15bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 34.4% | 38.4% | 30.8% | 29.9% | 35.1% | 5.8% |
| Net margin | 15.6% | 26.6% | 22.4% | 16.9% | 25.6% | -8.2% |
| Return on equity | 6.7% | 11.4% | 8.8% | 8.5% | 15.5% | -4.0% |
| Return on assets | 1.9% | 3.2% | 2.5% | 2.2% | 3.5% | -0.8% |
| Free cash flow yield | 12.0% | 13.5% | 8.8% | 10.8% | 10.3% | 6.8% |
| Revenue growth | 6.1% | 18.4% | -7.9% | -2.2% | 52.2% | -19.1% |
| Earnings growth | -37.6% | 40.5% | 22.2% | -35.6% | -573.4% | -738.8% |
| Current ratio | 0.24x | 0.22x | 0.16x | 0.38x | 0.49x | 0.18x |
| Debt to equity | 2.03x | 2.06x | 2.36x | 2.59x | 3.09x | 3.62x |
| Equity ratio | 29.0% | 28.2% | 28.1% | 26.0% | 22.3% | 20.4% |
| Interest coverage | 3.22x | 3.58x | 2.43x | 2.68x | 3.39x | 0.41x |
| Buybacks as a share of market value | -0.2% | 0.0% | 0.0% | -25.8% | 20.2% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.0% | 11.5% | -2.9% |
| Operating income | 10.0% | 58.9% | — |
| Net income | 2.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 34.5% | 33.3% | 30.5% | 8.3% |
| Net margin | 20.9% | 20.3% | 17.9% | 0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.1 | 17.3 | 22.5 | 19.9 | 8.2 | -33.9 | 175.9 | -2.9 | -2.9 | -3.4 |
| Price to sales | 3.8 | 4.6 | 5.0 | 3.4 | 2.1 | 2.8 | 1.8 | 0.8 | 0.6 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 May 1995.
- 1000-to-464.673 reverse split · 7 Sept 2011
- 21-for-20 split · 2 Aug 1999
- 1.11-for-1 split · 8 Jun 1998
- 11-for-10 split · 20 Jun 1997
- 21-for-20 split · 20 Jul 1996
- 1.15-for-1 split · 22 Jun 1995
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.