H 
37.75
-2.33%
Close of 6 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 31.06bn
FY2016FY2025
Net income
TWD 4.44bn
FY2016FY2025
Free cash flow
−TWD 14.17bn
FY2016FY2025
Shareholders' equity
TWD 52.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 31.06bn | TWD 36.93bn | TWD 44.07bn | TWD 26.63bn | TWD 44.28bn | TWD 24.46bn | TWD 23.80bn | TWD 44.20bn | TWD 18.67bn | TWD 35.06bn |
| Gross profit | TWD 9.29bn | TWD 12.99bn | TWD 15.42bn | TWD 8.97bn | TWD 13.73bn | TWD 6.85bn | TWD 6.65bn | TWD 13.17bn | TWD 4.97bn | TWD 11.29bn |
| Operating income | TWD 6.43bn | TWD 9.89bn | TWD 11.71bn | TWD 5.88bn | TWD 12.21bn | TWD 4.20bn | TWD 4.85bn | TWD 9.50bn | TWD 3.34bn | TWD 8.24bn |
| Net income | TWD 4.44bn | TWD 6.29bn | TWD 2.44bn | TWD 3.74bn | TWD 8.19bn | TWD 2.65bn | TWD 3.03bn | TWD 6.86bn | TWD 1.93bn | TWD 6.35bn |
| Diluted earnings per share | 1.69 | 2.95 | 1.26 | 1.95 | 5.66 | 1.82 | 2.14 | 4.75 | 1.33 | 4.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 276.20bn | TWD 245.57bn | TWD 226.87bn | TWD 225.17bn | TWD 203.52bn | TWD 180.81bn | TWD 147.82bn | TWD 130.90bn | TWD 124.11bn | TWD 111.16bn |
| Cash and short-term investments | TWD 37.31bn | TWD 37.14bn | TWD 35.54bn | TWD 28.82bn | TWD 25.66bn | TWD 23.12bn | TWD 18.34bn | TWD 20.09bn | TWD 16.13bn | TWD 16.15bn |
| Total liabilities | TWD 213.18bn | TWD 181.50bn | TWD 169.54bn | TWD 176.12bn | TWD 157.80bn | TWD 145.01bn | TWD 113.38bn | TWD 90.80bn | TWD 89.79bn | TWD 72.43bn |
| Debt | TWD 172.71bn | TWD 145.60bn | TWD 136.02bn | TWD 148.96bn | TWD 134.13bn | TWD 123.02bn | TWD 96.95bn | TWD 78.03bn | TWD 72.28bn | TWD 55.46bn |
| Shareholders' equity | TWD 52.75bn | TWD 52.37bn | TWD 46.57bn | TWD 44.58bn | TWD 40.72bn | TWD 32.12bn | TWD 30.40bn | TWD 34.18bn | TWD 30.69bn | TWD 34.58bn |
| Shares outstanding | 2,622m | 2,133m | 1,941m | 1,922m | 1,445m | 1,454m | 1,417m | 1,443m | 1,449m | 1,449m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 13.68bn | TWD 397.2m | TWD 17.18bn | −TWD 9.20bn | −TWD 12.65bn | −TWD 23.03bn | −TWD 10.26bn | TWD 9.36bn | −TWD 3.16bn | TWD 1.36bn |
| Capital spending | −TWD 486.8m | −TWD 2.48bn | −TWD 1.46bn | −TWD 1.48bn | −TWD 38.8m | −TWD 204.7m | −TWD 466.2m | −TWD 727.9m | −TWD 43.4m | −TWD 138.8m |
| Free cash flow | −TWD 14.17bn | −TWD 2.09bn | TWD 15.72bn | −TWD 10.68bn | −TWD 12.69bn | −TWD 23.23bn | −TWD 10.72bn | TWD 8.64bn | −TWD 3.21bn | TWD 1.22bn |
| Dividends paid | −TWD 4.05bn | −TWD 2.06bn | −TWD 1.06bn | −TWD 6.70bn | −TWD 2.58bn | −TWD 2.80bn | −TWD 7.24bn | −TWD 3.99bn | −TWD 5.70bn | −TWD 7.90bn |
Financial ratios
Data as of 12 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.9% | 35.2% | 35.0% | 33.7% | 31.0% | 28.0% |
| Operating margin | 20.7% | 26.8% | 26.6% | 22.1% | 27.6% | 17.2% |
| Net margin | 14.3% | 17.0% | 5.5% | 14.0% | 18.5% | 10.8% |
| Return on equity | 8.4% | 12.0% | 5.2% | 8.4% | 20.1% | 8.2% |
| Return on assets | 1.6% | 2.6% | 1.1% | 1.7% | 4.0% | 1.5% |
| Free cash flow yield | -10.8% | 2.9% | 20.6% | -8.6% | -18.8% | -33.8% |
| Revenue growth | -15.9% | -16.2% | 65.5% | -39.9% | 81.0% | 2.8% |
| Earnings growth | -29.4% | 158.0% | -34.8% | -54.3% | 209.4% | -12.7% |
| Current ratio | 1.31x | 1.42x | 1.38x | 1.39x | 1.40x | 1.41x |
| Debt to equity | 3.28x | 2.78x | 2.92x | 3.34x | 3.28x | 3.82x |
| Equity ratio | 19.1% | 21.3% | 20.5% | 19.8% | 20.0% | 17.8% |
| Interest coverage | 10.74x | 14.13x | 9.82x | 5.86x | 12.00x | 4.74x |
| Buybacks as a share of market value | -22.9% | -9.9% | -1.0% | -33.0% | 0.6% | -2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.3% | 4.9% | -1.1% |
| Operating income | 3.0% | 8.9% | -4.1% |
| Net income | 5.9% | 10.9% | -5.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.8% | 33.6% | 32.4% | 31.9% |
| Operating margin | 24.0% | 24.4% | 24.3% | 23.7% |
| Net margin | 15.8% | 12.2% | 13.4% | 14.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.8 | 14.7 | 29.0 | 17.1 | 6.1 | 18.9 | 14.8 | 6.5 | 21.7 | 7.1 |
| Price to sales | 3.4 | 2.5 | 1.6 | 2.4 | 1.1 | 2.0 | 1.9 | 1.0 | 2.2 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 23 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.00 | 2.00 | 0.476 | 0.433 | 3.153 | 1.434 | 0.651 | 3.577 |
- 1050-for-1000 split · 25 Sept 2025
- 11-for-10 split · 26 Sept 2024
- 11-for-10 split · 26 Sept 2023
- 1.1-for-1 split · 26 Sept 2022
- 11-for-10 split · 24 Sept 2020
- 13-for-10 split · 21 Sept 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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