T 
17.55
0.00%
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 1.96bn
FY2016FY2025
Net income
−TWD 10.0m
FY2016FY2025
Free cash flow
−TWD 10.9m
FY2016FY2025
Shareholders' equity
TWD 707.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.96bn | TWD 2.29bn | TWD 1.10bn | TWD 81.8m | TWD 33.1m | TWD 160.3m | TWD 1.70bn | TWD 2.25bn | TWD 2.44bn | TWD 2.50bn |
| Operating income | −TWD 26.9m | −TWD 99.0m | −TWD 41.7m | −TWD 42.9m | −TWD 40.7m | −TWD 87.0m | −TWD 114.0m | −TWD 104.2m | −TWD 79.1m | −TWD 59.7m |
| Net income | −TWD 10.0m | TWD 86.9m | TWD 105.3m | −TWD 44.6m | −TWD 42.6m | −TWD 88.0m | −TWD 104.5m | −TWD 106.8m | −TWD 119.3m | −TWD 64.4m |
| Diluted earnings per share | -0.15 | 1.26 | 1.52 | -0.65 | -0.62 | -1.28 | -1.52 | -13.09 | -14.62 | -7.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.08bn | TWD 1.17bn | TWD 967.1m | TWD 654.9m | TWD 230.2m | TWD 214.6m | TWD 297.4m | TWD 597.6m | TWD 707.8m | TWD 846.6m |
| Cash and short-term investments | — | TWD 475.4m | TWD 429.2m | TWD 404.5m | TWD 52.2m | TWD 29.4m | TWD 28.8m | TWD 309.1m | TWD 441.0m | TWD 527.6m |
| Total liabilities | TWD 377.4m | TWD 459.4m | TWD 348.6m | TWD 147.1m | TWD 179.9m | TWD 145.8m | TWD 415,000 | TWD 417.3m | TWD 421.2m | TWD 440.8m |
| Debt | TWD 68.1m | TWD 109.1m | TWD 125.4m | TWD 92.4m | TWD 150.6m | TWD 118.3m | TWD 19.5m | — | — | — |
| Shareholders' equity | TWD 707.5m | TWD 712.3m | TWD 618.5m | TWD 507.8m | TWD 50.2m | TWD 68.9m | TWD 76.8m | TWD 180.3m | TWD 286.6m | TWD 405.8m |
| Shares outstanding | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 10.5m | −TWD 46.3m | TWD 37.9m | −TWD 29.6m | −TWD 35.3m | −TWD 167.6m | −TWD 160.2m | −TWD 110.1m | −TWD 71.7m | −TWD 94.2m |
| Capital spending | −TWD 410,000 | −TWD 9.2m | −TWD 10.4m | −TWD 2.0m | −TWD 152,000 | −TWD 124.7m | — | −TWD 16.5m | −TWD 15.4m | −TWD 11.2m |
| Free cash flow | −TWD 10.9m | −TWD 55.5m | TWD 27.4m | −TWD 31.6m | −TWD 35.5m | −TWD 292.3m | −TWD 160.2m | −TWD 126.6m | −TWD 87.1m | −TWD 105.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 327.1m | TWD 522.7m | TWD 423.0m | TWD 454.0m | TWD 476.4m | TWD 609.9m | TWD 479.4m | TWD 738.1m |
| Operating income | TWD 2.8m | TWD 46.5m | TWD 10.8m | −TWD 23.0m | −TWD 17.2m | TWD 2.5m | −TWD 47.5m | −TWD 24.3m |
| Net income | −TWD 13.9m | TWD 52.2m | TWD 22.6m | −TWD 13.4m | −TWD 30.1m | TWD 10.9m | −TWD 44.0m | TWD 3.8m |
| Diluted earnings per share | -0.20 | 0.76 | 0.33 | -0.19 | -0.44 | 0.16 | -0.64 | 0.06 |
| Cash from operations | TWD 10.0m | TWD 35.0m | TWD 8.0m | −TWD 10.0m | −TWD 12.0m | TWD 3.0m | −TWD 123.0m | — |
| Capital spending | — | — | — | — | — | — | −TWD 3.0m | — |
| Free cash flow | — | — | — | — | — | — | −TWD 126.0m | — |
| Total assets | TWD 1.03bn | TWD 1.12bn | TWD 1.08bn | TWD 1.07bn | TWD 1.11bn | TWD 1.17bn | TWD 1.17bn | TWD 1.22bn |
| Cash and short-term investments | — | — | — | — | — | — | TWD 475.4m | TWD 493.8m |
| Debt | — | TWD 67.0m | TWD 68.1m | TWD 69.1m | TWD 70.2m | TWD 71.2m | TWD 86.2m | TWD 86.8m |
| Shareholders' equity | TWD 745.5m | TWD 760.1m | TWD 707.5m | TWD 684.0m | TWD 694.0m | TWD 723.3m | TWD 712.3m | TWD 755.0m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -0.4% | 3.9% | 9.8% | -51.0% | -122.4% | -54.3% |
| Net margin | -0.5% | 3.8% | 9.6% | -54.5% | -128.6% | -54.9% |
| Return on equity | -1.4% | 12.2% | 17.0% | -8.8% | -84.8% | -127.7% |
| Return on assets | -0.9% | 7.4% | 10.9% | -6.8% | -18.5% | -41.0% |
| Free cash flow yield | — | -2.8% | 3.6% | -2.1% | — | — |
| Revenue growth | -14.2% | 108.4% | 1241.3% | 146.9% | -79.3% | -90.6% |
| Earnings growth | -111.6% | -17.5% | -336.2% | 4.6% | -51.6% | -15.8% |
| Current ratio | 2.25x | 2.09x | 2.57x | 7.30x | 1.97x | 1.30x |
| Debt to equity | 0.10x | 0.12x | 0.16x | 0.17x | 3.00x | -0.00x |
| Equity ratio | 65.2% | 60.8% | 64.0% | 77.5% | 21.8% | 32.1% |
| Interest coverage | -3.35x | 32.42x | 50.95x | -14.96x | -19.22x | -131.66x |
| Buybacks as a share of market value | — | 0.3% | -0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 188.4% | 65.0% | -4.1% |
| Operating income | -14.4% | -20.9% | 2.7% |
| Net income | -39.1% | -35.2% | -4.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.0% | -3.9% | -6.0% | -4.1% |
| Net margin | 1.8% | 2.5% | 0.1% | -2.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -205.9 | 35.8 | 42.1 | -52.0 | -38.3 | -14.0 | -8.2 | -2.9 | -2.8 | -6.4 |
| Price to sales | 1.1 | 1.4 | 4.0 | 28.4 | 49.2 | 7.7 | 0.5 | 0.1 | 0.1 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-550.07 reverse split · 21 Jul 2022
- 1000-to-550.07 reverse split · 30 Jun 2022
- 1000-to-811.8734 reverse split · 24 Dec 2020
- 1000-to-506.66 reverse split · 8 Oct 2019
- 1000-to-506.66 reverse split · 27 Sept 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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