19.20
+1.32%
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 3.81bn
FY2016FY2025
Net income
−TWD 99.5m
FY2016FY2025
Free cash flow
TWD 228.8m
FY2016FY2025
Shareholders' equity
TWD 2.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 3.81bn | TWD 4.05bn | TWD 4.19bn | TWD 4.51bn | TWD 4.47bn | TWD 3.98bn | TWD 3.71bn | TWD 3.36bn | TWD 3.06bn | TWD 2.64bn |
| Gross profit | TWD 263.0m | TWD 383.2m | TWD 555.4m | TWD 673.6m | TWD 752.9m | TWD 685.2m | TWD 616.9m | TWD 507.0m | TWD 501.6m | TWD 463.5m |
| Operating income | −TWD 150.4m | −TWD 38.4m | TWD 134.8m | TWD 234.9m | TWD 311.5m | TWD 277.2m | TWD 218.0m | TWD 73.9m | TWD 70.7m | TWD 71.6m |
| Net income | −TWD 99.5m | −TWD 9.3m | TWD 94.5m | TWD 176.4m | TWD 240.5m | TWD 209.0m | TWD 161.6m | TWD 68.5m | TWD 118.4m | TWD 83.2m |
| Diluted earnings per share | -1.04 | -0.10 | 0.99 | 1.85 | 2.54 | 2.17 | 1.71 | 0.70 | 1.26 | 0.82 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 4.04bn | TWD 4.27bn | TWD 4.35bn | TWD 4.57bn | TWD 5.01bn | TWD 3.84bn | TWD 3.58bn | TWD 2.38bn | TWD 2.44bn | TWD 2.24bn |
| Cash and short-term investments | TWD 697.0m | TWD 719.3m | TWD 927.5m | TWD 832.4m | TWD 905.3m | TWD 899.3m | TWD 1.06bn | TWD 888.3m | TWD 1.04bn | TWD 1.05bn |
| Total liabilities | TWD 1.99bn | TWD 2.22bn | TWD 2.12bn | TWD 2.37bn | TWD 2.26bn | TWD 1.86bn | TWD 1.85bn | TWD 768.3m | TWD 778.9m | TWD 618.9m |
| Debt | TWD 1.35bn | TWD 1.49bn | TWD 1.27bn | TWD 1.35bn | TWD 1.26bn | TWD 966.4m | TWD 1.08bn | TWD 1.5m | TWD 5.4m | TWD 2.3m |
| Shareholders' equity | TWD 2.05bn | TWD 2.05bn | TWD 2.23bn | TWD 2.20bn | TWD 2.75bn | TWD 1.98bn | TWD 1.73bn | TWD 1.61bn | TWD 1.66bn | TWD 1.62bn |
| Shares outstanding | 96m | 95m | 95m | 96m | 95m | 96m | 94m | 98m | 94m | 101m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 289.5m | TWD 238.8m | TWD 295.4m | TWD 514.1m | TWD 463.9m | TWD 475.7m | TWD 473.1m | TWD 123.6m | TWD 109.3m | TWD 151.1m |
| Capital spending | −TWD 60.7m | −TWD 138.2m | −TWD 67.0m | −TWD 174.4m | −TWD 115.1m | −TWD 180.5m | −TWD 97.1m | −TWD 187.6m | −TWD 192.4m | −TWD 48.5m |
| Free cash flow | TWD 228.8m | TWD 100.5m | TWD 228.4m | TWD 339.7m | TWD 348.8m | TWD 295.2m | TWD 376.0m | −TWD 64.0m | −TWD 83.1m | TWD 102.6m |
| Dividends paid | −TWD 47.7m | −TWD 76.4m | −TWD 143.2m | −TWD 200.5m | −TWD 171.8m | −TWD 114.6m | −TWD 57.3m | −TWD 100.2m | −TWD 43.0m | −TWD 57.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 777.6m | TWD 816.7m | TWD 912.8m | TWD 944.3m | TWD 976.5m | TWD 975.5m | TWD 1.01bn | TWD 1.02bn |
| Gross profit | TWD 32.6m | TWD 34.0m | TWD 54.4m | TWD 78.3m | TWD 80.9m | TWD 49.5m | TWD 65.1m | TWD 88.5m |
| Operating income | −TWD 63.6m | −TWD 67.6m | −TWD 88.3m | −TWD 20.7m | TWD 10.5m | −TWD 55.1m | −TWD 44.6m | TWD 2.5m |
| Net income | −TWD 49.1m | −TWD 71.2m | −TWD 38.5m | −TWD 24.1m | TWD 10.5m | −TWD 47.3m | −TWD 37.6m | TWD 448,000 |
| Diluted earnings per share | -0.51 | -0.75 | -0.40 | -0.25 | 0.11 | -0.49 | -0.39 | 0.00 |
| Cash from operations | TWD 46.0m | TWD 36.0m | TWD 117.0m | TWD 55.0m | TWD 13.0m | TWD 103.0m | −TWD 72.0m | TWD 174.0m |
| Capital spending | −TWD 7.0m | −TWD 6.0m | −TWD 10.0m | −TWD 15.0m | −TWD 10.0m | −TWD 25.0m | −TWD 48.0m | −TWD 46.0m |
| Free cash flow | TWD 39.0m | TWD 30.0m | TWD 107.0m | TWD 40.0m | TWD 3.0m | TWD 78.0m | −TWD 120.0m | TWD 128.0m |
| Total assets | TWD 3.59bn | TWD 3.65bn | TWD 4.04bn | TWD 4.18bn | TWD 4.02bn | TWD 4.24bn | TWD 4.27bn | TWD 4.29bn |
| Cash and short-term investments | TWD 643.0m | TWD 648.8m | TWD 697.0m | TWD 584.9m | TWD 615.5m | TWD 729.6m | TWD 719.3m | TWD 906.7m |
| Debt | TWD 262.9m | TWD 271.1m | TWD 269.4m | TWD 276.1m | TWD 253.7m | TWD 257.5m | TWD 239.7m | TWD 193.7m |
| Shareholders' equity | TWD 1.83bn | TWD 1.80bn | TWD 2.05bn | TWD 2.18bn | TWD 1.88bn | TWD 1.99bn | TWD 2.05bn | TWD 2.12bn |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 6.9% | 9.5% | 13.3% | 14.9% | 16.9% | 17.2% |
| Operating margin | -3.9% | 0.0% | 3.2% | 5.2% | 7.0% | 6.8% |
| Net margin | -2.6% | -0.2% | 2.3% | 3.9% | 5.4% | 5.2% |
| Return on equity | -4.8% | -0.5% | 4.2% | 8.0% | 8.7% | 10.5% |
| Return on assets | -2.5% | -0.2% | 2.2% | 3.9% | 4.8% | 5.4% |
| Free cash flow yield | 18.3% | 19.8% | 19.0% | 36.1% | 30.7% | 34.2% |
| Revenue growth | -6.0% | -3.3% | -7.1% | 1.0% | 12.1% | 7.3% |
| Earnings growth | 969.1% | -109.8% | -46.4% | -26.6% | 15.1% | 29.3% |
| Current ratio | 1.51x | 1.53x | 1.69x | 1.57x | 1.66x | 1.78x |
| Debt to equity | 0.13x | 0.12x | 0.08x | 0.08x | 0.06x | 0.06x |
| Equity ratio | 50.7% | 48.0% | 51.2% | 48.1% | 54.9% | 51.7% |
| Interest coverage | -7.31x | 0.07x | 7.01x | 12.39x | 19.44x | 18.40x |
| Buybacks as a share of market value | -0.7% | 0.2% | 0.1% | -1.1% | 1.8% | -1.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.5% | -0.9% | 3.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 8.2% | 11.3% | 13.2% | 14.6% |
| Operating margin | -2.4% | 1.1% | 3.1% | 3.2% |
| Net margin | -1.4% | 1.0% | 2.4% | 2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.3 | -372.9 | 41.5 | 27.1 | 28.3 | 15.7 | 17.9 | 31.3 | 23.0 | 30.3 |
| Price to sales | 0.7 | 0.9 | 0.9 | 1.1 | 1.5 | 0.8 | 0.8 | 0.6 | 0.9 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 13 years. Last went ex-dividend on 4 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.50 | 0.80 | 1.50 | 2.10 | 1.80 | 1.20 | 0.60 | 1.05 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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