31.55
+6.95%
Close of 9 Nov 2026, in TWD
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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.
Revenue
TWD 121.1m
FY2016FY2025
Net income
−TWD 104.1m
FY2016FY2025
Free cash flow
−TWD 128.8m
FY2016FY2025
Shareholders' equity
TWD 481.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 121.1m | TWD 214.7m | TWD 71.7m | TWD 682.0m | TWD 572.8m | TWD 613.0m | TWD 597.4m | TWD 840.9m | TWD 416.2m | TWD 537.6m |
| Gross profit | −TWD 16.6m | TWD 16.4m | −TWD 23.6m | TWD 164.8m | TWD 118.7m | TWD 75.9m | TWD 58.3m | TWD 130.8m | TWD 70.4m | TWD 144.1m |
| Operating income | −TWD 120.8m | −TWD 44.9m | −TWD 58.1m | TWD 121.2m | TWD 76.5m | TWD 63.1m | TWD 25.4m | TWD 55.9m | TWD 10.5m | TWD 70.7m |
| Net income | −TWD 104.1m | −TWD 44.3m | −TWD 49.4m | TWD 85.9m | TWD 49.8m | TWD 52.9m | TWD 8.1m | TWD 47.7m | TWD 1.9m | TWD 60.4m |
| Diluted earnings per share | -2.95 | -1.26 | -1.43 | 2.51 | 1.52 | 1.61 | 0.23 | 1.35 | 0.05 | 1.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 701.8m | TWD 555.7m | TWD 491.0m | TWD 628.1m | TWD 632.7m | TWD 737.4m | TWD 620.4m | TWD 729.5m | TWD 626.0m | TWD 616.2m |
| Cash and short-term investments | — | — | TWD 75.9m | TWD 176.0m | TWD 40.6m | TWD 56.2m | TWD 139.2m | — | — | TWD 81.5m |
| Total liabilities | TWD 219.9m | TWD 61.9m | TWD 64.1m | TWD 124.7m | TWD 221.7m | TWD 334.1m | TWD 226.9m | TWD 307.0m | TWD 257.1m | TWD 254.4m |
| Debt | — | — | TWD 33.4m | TWD 64.5m | TWD 173.7m | TWD 261.5m | TWD 7.0m | TWD 20.5m | TWD 536,000 | TWD 188.0m |
| Shareholders' equity | TWD 481.9m | TWD 493.8m | TWD 426.9m | TWD 503.3m | TWD 411.0m | TWD 403.3m | TWD 393.5m | TWD 422.5m | TWD 368.9m | TWD 361.8m |
| Shares outstanding | 35m | 35m | 35m | 34m | 33m | 33m | 35m | 35m | 35m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 120.9m | TWD 2.0m | −TWD 46.3m | TWD 251.4m | TWD 107.8m | −TWD 62.4m | TWD 117.9m | TWD 36.0m | −TWD 84.8m | TWD 56.4m |
| Capital spending | −TWD 7.9m | −TWD 1.4m | −TWD 4.1m | −TWD 2.2m | −TWD 3.7m | −TWD 44.3m | −TWD 31.1m | −TWD 19.0m | −TWD 1.6m | −TWD 8.6m |
| Free cash flow | −TWD 128.8m | TWD 643,000 | −TWD 50.4m | TWD 249.1m | TWD 104.1m | −TWD 106.8m | TWD 86.8m | TWD 17.0m | −TWD 86.4m | TWD 47.8m |
| Dividends paid | — | — | −TWD 17.1m | −TWD 16.3m | −TWD 16.3m | −TWD 16.6m | −TWD 33.2m | −TWD 33.2m | −TWD 33.2m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 120.7m | TWD 132.4m | TWD 36.0m | TWD 36.2m | TWD 35.4m | TWD 13.5m | TWD 51.9m | TWD 55.6m |
| Gross profit | TWD 54.4m | TWD 41.9m | −TWD 4.9m | −TWD 517,000 | −TWD 204,000 | −TWD 6.9m | TWD 20.9m | −TWD 1.3m |
| Operating income | −TWD 8.1m | −TWD 3.7m | −TWD 42.0m | −TWD 29.2m | −TWD 27.5m | −TWD 22.2m | TWD 7.5m | −TWD 18.3m |
| Net income | TWD 7.2m | −TWD 3.2m | −TWD 25.4m | −TWD 28.5m | −TWD 30.9m | −TWD 19.3m | TWD 7.3m | −TWD 23.0m |
| Diluted earnings per share | 0.20 | -0.09 | -0.72 | -0.81 | -0.88 | -0.55 | 0.21 | -0.65 |
| Cash from operations | −TWD 63.0m | −TWD 56.0m | −TWD 21.0m | −TWD 46.0m | −TWD 68.0m | TWD 15.0m | TWD 28.0m | TWD 1.0m |
| Capital spending | −TWD 13.0m | −TWD 8.0m | — | — | — | — | — | — |
| Free cash flow | −TWD 76.0m | −TWD 64.0m | — | — | — | — | — | — |
| Total assets | TWD 752.4m | TWD 810.7m | TWD 701.8m | TWD 546.3m | TWD 558.4m | TWD 614.9m | TWD 555.7m | TWD 546.8m |
| Shareholders' equity | TWD 448.4m | TWD 488.1m | TWD 481.9m | TWD 496.9m | TWD 509.6m | TWD 570.1m | TWD 493.8m | TWD 506.5m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.0% | 7.6% | -32.9% | 24.2% | 20.7% | 12.4% | — | — |
| Operating margin | -101.1% | -20.7% | -80.6% | 17.8% | 13.4% | 10.3% | — | — |
| Net margin | -85.9% | -20.6% | -68.9% | 12.6% | 8.7% | 8.6% | — | — |
| Return on equity | -21.6% | -9.0% | -11.6% | 17.1% | 12.1% | 13.1% | — | — |
| Return on assets | -14.8% | -8.0% | -10.1% | 13.7% | 7.9% | 7.2% | — | — |
| Free cash flow yield | — | 0.3% | -3.6% | 21.7% | 10.0% | -1.6% | — | — |
| Revenue growth | -43.6% | 199.2% | -89.5% | 19.1% | -6.6% | 2.6% | — | — |
| Earnings growth | 134.9% | -10.3% | -157.5% | 72.7% | -5.8% | 552.3% | — | — |
| Current ratio | 2.08x | 6.51x | 4.79x | 3.24x | 1.66x | 1.17x | — | — |
| Debt to equity | — | — | 0.07x | 0.13x | 0.42x | 0.65x | 0.02x | 0.05x |
| Equity ratio | 68.7% | 88.9% | 86.9% | 80.1% | 65.0% | 54.7% | — | — |
| Interest coverage | -281.48x | -36.39x | -20.02x | 19.89x | 14.96x | 11.44x | — | — |
| Buybacks as a share of market value | — | -2.1% | -0.7% | -5.0% | 0.8% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -43.8% | -27.7% | -14.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -0.1% | 12.9% | 14.8% | 16.5% |
| Operating margin | -49.4% | -9.4% | 1.6% | 4.9% |
| Net margin | -44.2% | -10.3% | -0.4% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -17.1 | -42.2 | -36.0 | 6.7 | 9.2 | 11.5 | 94.7 | 28.4 | — | 12.0 |
| Price to sales | 14.7 | 8.7 | 24.8 | 0.8 | 0.8 | 1.0 | 1.3 | 1.6 | 2.8 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 15 Jun 2023.
| FY2023 | FY2022 | |
|---|---|---|
| Paid in the year | 0.50 | 0.476 |
- 1050-for-1000 split · 13 Sept 2022
- 1100-for-1000 split · 22 Aug 2017
- 1120-for-1000 split · 24 Aug 2015
- 1150-for-1000 split · 27 Aug 2014
- 1.15-for-1 split · 28 Aug 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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