T 
10.50
-0.47%
Close of 9 Nov 2026, in TWD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in TWD, from our data supplier.
Net income
TWD 4.6m
FY2016FY2025
Free cash flow
−TWD 395.3m
FY2016FY2025
Shareholders' equity
TWD 1.44bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | TWD 15.7m | TWD 12.1m | TWD 20.4m | −TWD 6.4m | TWD 112.0m | TWD 10.6m | −TWD 72.3m | TWD 335.9m | −TWD 41.8m | −TWD 34.4m |
| Net income | TWD 4.6m | TWD 1.9m | TWD 60.7m | −TWD 12.3m | TWD 106.0m | TWD 14.9m | −TWD 45.4m | TWD 335.7m | −TWD 27.2m | −TWD 10.7m |
| Diluted earnings per share | 0.04 | 0.02 | 0.57 | -0.12 | 1.04 | 0.15 | -0.45 | 3.55 | -0.25 | -0.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.93bn | TWD 2.50bn | TWD 2.07bn | TWD 1.84bn | TWD 1.89bn | TWD 1.36bn | TWD 1.32bn | TWD 1.34bn | TWD 1.36bn | TWD 1.18bn |
| Cash and short-term investments | TWD 456.5m | TWD 416.1m | TWD 471.4m | TWD 484.5m | TWD 316.4m | TWD 286.0m | TWD 523.1m | TWD 493.2m | TWD 331.7m | TWD 141.8m |
| Total liabilities | TWD 1.48bn | TWD 1.05bn | TWD 623.3m | TWD 457.3m | TWD 494.3m | TWD 62.5m | TWD 38.6m | TWD 19.2m | TWD 371.3m | TWD 174.2m |
| Debt | TWD 679.0m | TWD 521.4m | TWD 476.7m | TWD 367.6m | TWD 173.8m | TWD 45.0m | TWD 725,000 | TWD 167,000 | TWD 15.2m | TWD 107.7m |
| Shareholders' equity | TWD 1.44bn | TWD 1.44bn | TWD 1.43bn | TWD 1.37bn | TWD 1.39bn | TWD 1.28bn | TWD 1.27bn | TWD 1.31bn | TWD 975.1m | TWD 990.2m |
| Shares outstanding | 103m | 110m | 107m | 107m | 102m | 103m | 100m | 95m | 108m | 96m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 395.3m | −TWD 418.0m | −TWD 59.7m | −TWD 25.3m | −TWD 234.3m | −TWD 73.9m | TWD 15.6m | −TWD 187.3m | −TWD 93.0m | −TWD 63.8m |
| Capital spending | — | −TWD 8.4m | — | −TWD 3.9m | −TWD 2.2m | −TWD 38,000 | −TWD 1.4m | −TWD 4.4m | −TWD 4.4m | −TWD 4.6m |
| Free cash flow | −TWD 395.3m | −TWD 426.4m | −TWD 59.7m | −TWD 29.2m | −TWD 236.5m | −TWD 74.0m | TWD 14.2m | −TWD 191.7m | −TWD 97.4m | −TWD 68.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −TWD 9.7m | −TWD 8.5m | TWD 2.3m | TWD 20.2m | TWD 3.4m | −TWD 7.5m | −TWD 7.5m | −TWD 8.0m |
| Net income | TWD 67.2m | −TWD 5.3m | −TWD 638,000 | TWD 17.5m | TWD 657,000 | −TWD 12.9m | −TWD 10.8m | −TWD 16.2m |
| Diluted earnings per share | 0.59 | -0.05 | -0.01 | 0.17 | 0.01 | -0.13 | -0.10 | -0.15 |
| Cash from operations | −TWD 97.0m | −TWD 111.0m | −TWD 97.0m | −TWD 123.0m | −TWD 78.0m | −TWD 115.0m | −TWD 44.0m | −TWD 43.0m |
| Total assets | TWD 3.12bn | TWD 3.03bn | TWD 2.93bn | TWD 2.84bn | TWD 2.73bn | TWD 2.65bn | TWD 2.50bn | TWD 2.51bn |
| Cash and short-term investments | TWD 450.4m | TWD 448.6m | TWD 456.5m | TWD 430.4m | TWD 448.2m | TWD 431.9m | TWD 416.1m | TWD 459.3m |
| Debt | TWD 590.3m | TWD 619.7m | TWD 520.8m | TWD 434.8m | TWD 374.2m | TWD 385.5m | TWD 362.0m | TWD 300.8m |
| Shareholders' equity | TWD 1.50bn | TWD 1.44bn | TWD 1.44bn | TWD 1.44bn | TWD 1.42bn | TWD 1.42bn | TWD 1.44bn | TWD 1.45bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 1061.2% | 880.2% | 33.7% | -2.5% | 253.0% | 6.8% | — | — |
| Net margin | 311.1% | 135.7% | 29.8% | -4.9% | 239.4% | 6.8% | — | — |
| Return on equity | 0.3% | 0.1% | 4.2% | -0.9% | 7.7% | 1.2% | — | — |
| Return on assets | 0.2% | 0.1% | 2.9% | -0.7% | 5.6% | 1.1% | — | — |
| Free cash flow yield | — | -34.7% | — | -1.9% | -21.1% | -6.7% | 1.6% | -18.0% |
| Revenue growth | 7.3% | -99.3% | -18.0% | 461.2% | -79.8% | 390.2% | — | — |
| Earnings growth | 145.9% | -96.9% | -594.0% | -111.6% | 609.3% | -132.9% | — | — |
| Current ratio | 2.08x | 2.59x | 4.06x | 4.77x | 4.73x | 18.02x | — | — |
| Debt to equity | 0.36x | 0.25x | 0.22x | 0.19x | 0.20x | 0.04x | — | — |
| Equity ratio | 49.2% | 57.4% | 69.3% | 74.5% | 73.2% | 94.4% | — | — |
| Interest coverage | 1.46x | 1.50x | 21.51x | -2.36x | 679.05x | 159.32x | — | — |
| Buybacks as a share of market value | 6.4% | -3.0% | -0.0% | -4.2% | 0.3% | -2.5% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -81.9% | -63.2% | -41.6% |
| Operating income | — | 8.0% | -10.2% |
| Net income | — | -21.0% | -21.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 973.9% | 9.2% | 22.9% | 32.4% |
| Net margin | 226.5% | 12.1% | 24.5% | 39.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 272.1 | 24.9 | -117.3 | 7.6 | 54.6 | -15.4 | 2.1 | -31.8 | -56.3 | 12.1 |
| Price to sales | — | 7.4 | 5.8 | 18.3 | 3.7 | 15.6 | 24.4 | 13.4 | 11.3 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1030-for-1000 split · 28 Aug 2025
- 1.03-for-1 split · 28 Aug 2024
- 1.03-for-1 split · 28 Aug 2023
- 1.03-for-1 split · 29 Aug 2022
- 1.02-for-1 split · 26 Aug 2020
- 11-for-10 split · 6 Aug 2019
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.