G
82.00
+0.24%
Close of 5 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 10.25bn
FY2016FY2025
Net income
TWD 1.22bn
FY2016FY2025
Free cash flow
TWD 1.73bn
FY2016FY2025
Shareholders' equity
TWD 10.34bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 10.25bn | TWD 11.16bn | TWD 10.64bn | TWD 10.39bn | TWD 9.80bn | TWD 9.17bn | TWD 9.24bn | TWD 9.18bn | TWD 9.39bn | TWD 9.19bn |
| Gross profit | TWD 7.70bn | TWD 8.66bn | TWD 8.54bn | TWD 8.48bn | TWD 7.86bn | TWD 7.54bn | TWD 7.57bn | TWD 7.33bn | TWD 7.86bn | TWD 7.92bn |
| Research and development | TWD 273.4m | TWD 291.9m | TWD 289.5m | TWD 289.9m | TWD 292.2m | TWD 252.9m | TWD 190.1m | TWD 184.6m | TWD 159.7m | TWD 114.0m |
| Operating income | TWD 2.14bn | TWD 2.50bn | TWD 2.50bn | TWD 2.69bn | TWD 2.42bn | TWD 2.39bn | TWD 2.46bn | TWD 2.36bn | TWD 2.27bn | TWD 2.27bn |
| Net income | TWD 1.22bn | TWD 1.45bn | TWD 1.45bn | TWD 2.17bn | TWD 1.95bn | TWD 1.90bn | TWD 1.94bn | TWD 1.30bn | TWD 1.35bn | TWD 1.30bn |
| Diluted earnings per share | 5.56 | 9.68 | 9.71 | 14.54 | 13.16 | 13.92 | 14.28 | 9.56 | 10.05 | 9.78 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 15.74bn | TWD 15.32bn | TWD 15.51bn | TWD 15.05bn | TWD 14.06bn | TWD 13.10bn | TWD 11.36bn | TWD 10.65bn | TWD 9.89bn | TWD 9.55bn |
| Cash and short-term investments | TWD 4.28bn | TWD 4.43bn | TWD 4.97bn | TWD 4.79bn | TWD 3.90bn | TWD 3.00bn | TWD 2.23bn | TWD 2.09bn | TWD 2.17bn | TWD 2.29bn |
| Total liabilities | TWD 3.67bn | TWD 3.53bn | TWD 3.88bn | TWD 3.91bn | TWD 3.63bn | TWD 5.13bn | TWD 3.89bn | TWD 3.71bn | TWD 3.56bn | TWD 3.77bn |
| Debt | TWD 215.0m | TWD 160.9m | TWD 192.9m | TWD 157.8m | TWD 271.8m | TWD 2.08bn | TWD 1.34bn | TWD 1.12bn | TWD 1.02bn | TWD 1.21bn |
| Shareholders' equity | TWD 10.34bn | TWD 10.06bn | TWD 9.98bn | TWD 9.57bn | TWD 8.99bn | TWD 6.62bn | TWD 6.17bn | TWD 5.73bn | TWD 5.20bn | TWD 4.81bn |
| Shares outstanding | 219m | 150m | 150m | 149m | 148m | 136m | 136m | 135m | 135m | 133m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 2.18bn | TWD 1.88bn | TWD 2.52bn | TWD 2.99bn | TWD 2.54bn | TWD 2.72bn | TWD 2.17bn | TWD 2.42bn | TWD 2.50bn | TWD 2.80bn |
| Capital spending | −TWD 445.5m | −TWD 647.9m | −TWD 601.4m | −TWD 502.5m | −TWD 278.4m | −TWD 1.23bn | −TWD 655.3m | −TWD 1.12bn | −TWD 774.8m | −TWD 753.8m |
| Free cash flow | TWD 1.73bn | TWD 1.23bn | TWD 1.92bn | TWD 2.49bn | TWD 2.26bn | TWD 1.49bn | TWD 1.52bn | TWD 1.30bn | TWD 1.72bn | TWD 2.05bn |
| Dividends paid | −TWD 1.02bn | −TWD 1.02bn | −TWD 1.02bn | −TWD 903.6m | −TWD 948.1m | −TWD 884.2m | −TWD 882.6m | −TWD 1.43bn | −TWD 1.29bn | −TWD 1.09bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.41bn | TWD 2.28bn | TWD 3.00bn | TWD 2.43bn | TWD 2.57bn | TWD 2.25bn | TWD 3.15bn | TWD 2.90bn |
| Gross profit | TWD 1.70bn | TWD 1.59bn | TWD 2.30bn | TWD 1.79bn | TWD 1.96bn | TWD 1.65bn | TWD 2.47bn | TWD 2.27bn |
| Operating income | TWD 415.4m | TWD 335.3m | TWD 745.2m | TWD 542.9m | TWD 478.2m | TWD 376.5m | TWD 762.7m | TWD 747.5m |
| Net income | TWD 232.3m | TWD 174.7m | TWD 444.8m | TWD 296.1m | TWD 269.7m | TWD 207.6m | TWD 446.8m | TWD 415.9m |
| Diluted earnings per share | 1.56 | 1.18 | 2.03 | 1.35 | 1.23 | 0.95 | 2.99 | 2.78 |
| Cash from operations | TWD 278.0m | TWD 380.0m | TWD 1.17bn | TWD 161.0m | TWD 833.0m | TWD 13.0m | TWD 1.21bn | TWD 460.0m |
| Capital spending | −TWD 36.0m | −TWD 213.0m | −TWD 131.0m | −TWD 115.0m | −TWD 110.0m | −TWD 95.0m | −TWD 158.0m | −TWD 192.0m |
| Free cash flow | TWD 242.0m | TWD 167.0m | TWD 1.04bn | TWD 46.0m | TWD 723.0m | −TWD 82.0m | TWD 1.05bn | TWD 268.0m |
| Total assets | TWD 15.00bn | TWD 15.46bn | TWD 15.74bn | TWD 14.49bn | TWD 14.90bn | TWD 14.94bn | TWD 15.32bn | TWD 14.41bn |
| Cash and short-term investments | TWD 3.70bn | TWD 4.09bn | TWD 4.28bn | TWD 3.26bn | TWD 3.88bn | TWD 3.95bn | TWD 4.43bn | TWD 3.38bn |
| Debt | TWD 66.8m | TWD 72.0m | TWD 144.3m | TWD 143.2m | TWD 148.9m | TWD 72.0m | TWD 53.9m | TWD 112.1m |
| Shareholders' equity | TWD 10.24bn | TWD 9.99bn | TWD 10.34bn | TWD 10.15bn | TWD 9.81bn | TWD 9.67bn | TWD 10.06bn | TWD 10.02bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 75.1% | 77.6% | 80.3% | 81.6% | 80.2% | 82.2% |
| Operating margin | 20.9% | 22.4% | 23.5% | 25.9% | 24.7% | 26.1% |
| Net margin | 11.9% | 13.0% | 13.7% | 20.9% | 19.9% | 20.7% |
| Return on equity | 11.8% | 14.4% | 14.6% | 22.7% | 21.7% | 28.6% |
| Return on assets | 7.7% | 9.5% | 9.4% | 14.4% | 13.9% | 14.5% |
| Free cash flow yield | 13.8% | 19.4% | 24.0% | 26.9% | 21.9% | 33.3% |
| Revenue growth | -8.1% | 4.9% | 2.4% | 6.1% | 6.9% | -0.8% |
| Earnings growth | -15.9% | -0.3% | -33.0% | 11.4% | 2.8% | -2.2% |
| Current ratio | 1.65x | 1.68x | 1.66x | 1.56x | 1.51x | 1.13x |
| Debt to equity | 0.01x | 0.01x | 0.01x | 0.00x | 0.02x | 0.30x |
| Equity ratio | 65.7% | 65.6% | 64.3% | 63.6% | 63.9% | 50.6% |
| Interest coverage | 457.49x | 823.40x | 983.71x | 1137.03x | 603.21x | 166.83x |
| R&D as a share of sales | 2.7% | 2.6% | 2.7% | 2.8% | 3.0% | 2.8% |
| Buybacks as a share of market value | -46.4% | 0.0% | -0.2% | -0.8% | -8.7% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.4% | 2.3% | 3.5% |
| Operating income | -7.3% | -2.2% | 1.7% |
| Net income | -17.5% | -8.5% | 1.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 76.4% | 78.6% | 79.4% | 81.2% |
| Operating margin | 21.7% | 23.2% | 23.8% | 24.4% |
| Net margin | 12.5% | 14.8% | 16.5% | 16.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 22.8 | 15.4 | 16.1 | 11.6 | 12.2 | 12.8 | 13.7 | 19.9 | 20.7 | 19.1 |
| Price to sales | 2.7 | 2.0 | 2.2 | 2.4 | 2.4 | 2.6 | 2.9 | 2.8 | 3.0 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 17 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.80 | 6.40 | 9.60 | 6.90 | 6.10 | 6.40 | 6.50 | 6.50 |
- 1.02-for-1 split · 15 Sept 2005
- 11-for-10 split · 23 Oct 1997
- 11-for-10 split · 16 Aug 1996
- 11-for-10 split · 25 Nov 1994
- 11-for-10 split · 12 Aug 1993
- 11-for-10 split · 16 Nov 1992
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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