H
9.81
+1.55%
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 524.2m
FY2016FY2025
Net income
−TWD 131.4m
FY2016FY2025
Free cash flow
−TWD 49.7m
FY2016FY2025
Shareholders' equity
TWD 1.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 524.2m | TWD 385.2m | TWD 529.1m | TWD 592.0m | TWD 493.4m | TWD 634.2m | TWD 690.0m | TWD 615.9m | TWD 649.8m | TWD 699.3m |
| Gross profit | TWD 238.0m | TWD 171.9m | TWD 287.1m | TWD 329.7m | TWD 254.4m | TWD 345.8m | TWD 333.9m | TWD 297.5m | TWD 341.2m | TWD 378.6m |
| Operating income | −TWD 126.0m | −TWD 153.6m | −TWD 9.3m | TWD 34.8m | TWD 662,000 | TWD 65.5m | TWD 18.1m | −TWD 34.3m | TWD 3.5m | TWD 73.6m |
| Net income | −TWD 131.4m | −TWD 98.1m | −TWD 19.9m | TWD 11.8m | −TWD 34.0m | TWD 8.7m | −TWD 6.5m | −TWD 30.4m | −TWD 10.6m | TWD 43.6m |
| Diluted earnings per share | -2.58 | -1.93 | -0.40 | 0.24 | -0.69 | 0.18 | -0.13 | -0.60 | -0.21 | 0.87 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.42bn | TWD 2.41bn | TWD 2.19bn | TWD 2.20bn | TWD 2.29bn | TWD 2.47bn | TWD 2.50bn | TWD 2.19bn | TWD 2.27bn | TWD 2.17bn |
| Cash and short-term investments | — | — | TWD 358.8m | TWD 443.0m | TWD 380.9m | TWD 375.8m | TWD 234.1m | — | — | TWD 570.4m |
| Total liabilities | TWD 959.9m | TWD 1.09bn | TWD 968.5m | TWD 1.01bn | TWD 1.14bn | TWD 1.21bn | TWD 1.25bn | TWD 907.8m | TWD 963.9m | TWD 838.4m |
| Debt | TWD 403.5m | TWD 481.3m | TWD 784.8m | TWD 806.5m | TWD 931.7m | TWD 989.6m | TWD 1.00bn | TWD 604.9m | TWD 665.3m | TWD 520.3m |
| Shareholders' equity | TWD 1.41bn | TWD 1.26bn | TWD 1.14bn | TWD 1.16bn | TWD 1.16bn | TWD 1.26bn | TWD 1.25bn | TWD 1.28bn | TWD 1.30bn | TWD 1.33bn |
| Shares outstanding | 51m | 51m | 50m | 50m | 49m | 49m | 51m | 51m | 51m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 27.0m | −TWD 55.6m | TWD 34.9m | TWD 127.5m | TWD 108.2m | TWD 212.7m | TWD 159.4m | TWD 45.0m | TWD 80.1m | TWD 16.9m |
| Capital spending | −TWD 76.8m | −TWD 346.7m | −TWD 152.3m | −TWD 13.9m | −TWD 9.2m | −TWD 8.3m | −TWD 12.2m | −TWD 47.1m | −TWD 350.4m | −TWD 303.6m |
| Free cash flow | −TWD 49.7m | −TWD 402.2m | −TWD 117.4m | TWD 113.6m | TWD 99.0m | TWD 204.4m | TWD 147.1m | −TWD 2.1m | −TWD 270.3m | −TWD 286.7m |
| Dividends paid | — | — | — | — | −TWD 9.8m | −TWD 9.8m | −TWD 4.9m | −TWD 4.9m | −TWD 14.7m | −TWD 122.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 126.8m | TWD 169.4m | TWD 157.4m | TWD 101.0m | TWD 109.0m | TWD 156.8m | TWD 142.4m | TWD 79.8m |
| Gross profit | TWD 52.4m | TWD 91.0m | TWD 81.3m | TWD 31.1m | TWD 40.8m | TWD 84.8m | TWD 69.6m | TWD 27.7m |
| Operating income | −TWD 35.7m | −TWD 2.7m | −TWD 15.2m | −TWD 60.7m | −TWD 45.9m | −TWD 4.2m | −TWD 16.2m | −TWD 53.8m |
| Net income | −TWD 38.8m | −TWD 7.7m | −TWD 16.0m | −TWD 63.6m | −TWD 42.9m | −TWD 8.9m | TWD 16.2m | −TWD 54.8m |
| Diluted earnings per share | -0.76 | -0.15 | -0.31 | -1.25 | -0.84 | -0.18 | 0.32 | -1.08 |
| Cash from operations | TWD 9.0m | TWD 1.0m | TWD 55.0m | −TWD 21.0m | −TWD 4.0m | −TWD 2.0m | TWD 39.0m | −TWD 42.0m |
| Capital spending | −TWD 3.0m | −TWD 4.0m | −TWD 29.0m | −TWD 19.0m | −TWD 13.0m | −TWD 14.0m | −TWD 50.0m | −TWD 98.0m |
| Free cash flow | TWD 6.0m | −TWD 3.0m | TWD 26.0m | −TWD 40.0m | −TWD 17.0m | −TWD 16.0m | −TWD 11.0m | −TWD 140.0m |
| Total assets | TWD 2.30bn | TWD 2.36bn | TWD 2.42bn | TWD 2.45bn | TWD 2.57bn | TWD 2.39bn | TWD 2.41bn | TWD 2.40bn |
| Debt | TWD 363.9m | TWD 383.7m | TWD 403.5m | TWD 422.9m | TWD 442.7m | TWD 497.7m | TWD 481.3m | TWD 446.6m |
| Shareholders' equity | TWD 1.37bn | TWD 1.41bn | TWD 1.41bn | TWD 1.42bn | TWD 1.48bn | TWD 1.25bn | TWD 1.26bn | TWD 1.23bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 45.4% | 44.6% | 54.3% | 55.7% | 51.6% | 54.5% |
| Operating margin | -24.9% | -26.7% | -1.8% | 5.9% | 0.1% | 10.3% |
| Net margin | -25.1% | -25.5% | -3.8% | 2.0% | -6.9% | 1.4% |
| Return on equity | -9.3% | -7.8% | -1.7% | 1.0% | -2.9% | 0.7% |
| Return on assets | -5.4% | -4.1% | -0.9% | 0.5% | -1.5% | 0.4% |
| Free cash flow yield | — | 57.3% | 37.5% | 28.3% | 24.0% | 45.1% |
| Revenue growth | 36.1% | -27.2% | -10.6% | 20.0% | -22.2% | -8.1% |
| Earnings growth | 33.9% | 392.9% | -268.1% | -134.8% | -489.4% | -234.3% |
| Current ratio | 1.24x | 0.94x | 1.33x | 1.04x | 1.46x | 1.50x |
| Debt to equity | 0.29x | 0.38x | 0.49x | 0.45x | 0.51x | 0.50x |
| Equity ratio | 58.4% | 52.2% | 52.2% | 52.9% | 50.4% | 51.1% |
| Interest coverage | -5.98x | -4.91x | -0.50x | 1.98x | 0.04x | 3.33x |
| Buybacks as a share of market value | — | -1.8% | 0.0% | -2.0% | -0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -4.0% | -3.7% | -4.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 45.1% | 50.6% | 51.5% | 52.2% |
| Operating margin | -30.7% | -12.5% | -6.0% | 0.6% |
| Net margin | -25.2% | -11.7% | -8.3% | -0.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -5.6 | -10.6 | -74.6 | 93.6 | -22.2 | 76.9 | -125.6 | -28.0 | -80.1 | 25.4 |
| Price to sales | 1.4 | 2.7 | 2.8 | 1.9 | 1.5 | 1.1 | 1.2 | 1.4 | 1.3 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1020-for-1000 split · 30 Aug 2023
- 1050-for-1000 split · 23 Jul 2015
- 1200-for-1000 split · 24 Jul 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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