53.00
-1.85%
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 1.77bn
FY2020FY2025
Net income
TWD 89.9m
FY2020FY2025
Free cash flow
TWD 190.7m
FY2020FY2025
Shareholders' equity
TWD 434.2m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | TWD 1.77bn | TWD 1.39bn | TWD 1.25bn | TWD 921.3m | TWD 742.7m | TWD 918.1m |
| Research and development | TWD 1.3m | TWD 1.3m | TWD 62,000 | TWD 1,000 | TWD 6,000 | TWD 1.1m |
| Operating income | TWD 105.4m | TWD 82.8m | — | TWD 15.0m | −TWD 83.2m | −TWD 97.8m |
| Net income | TWD 89.9m | TWD 81.1m | TWD 116.0m | TWD 15.2m | −TWD 82.7m | −TWD 96.9m |
| Diluted earnings per share | 4.55 | 4.14 | 6.83 | 0.89 | -4.86 | -3.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | TWD 1.25bn | TWD 911.4m | TWD 628.4m | TWD 407.6m | TWD 379.1m | TWD 502.2m |
| Cash and short-term investments | — | — | — | — | — | TWD 131.2m |
| Total liabilities | TWD 753.0m | TWD 455.5m | TWD 358.2m | TWD 256.7m | TWD 244.1m | TWD 285.1m |
| Debt | TWD 11.8m | — | — | — | — | TWD 162.0m |
| Shareholders' equity | TWD 434.2m | TWD 455.9m | TWD 270.2m | TWD 150.9m | TWD 134.9m | TWD 217.1m |
| Shares outstanding | 20m | 20m | 17m | 17m | 17m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | TWD 301.8m | TWD 261.1m | TWD 237.2m | TWD 106.9m | TWD 37.1m | TWD 130.2m |
| Capital spending | −TWD 111.1m | −TWD 55.8m | −TWD 69.4m | −TWD 31.5m | −TWD 18.5m | −TWD 51.0m |
| Free cash flow | TWD 190.7m | TWD 205.3m | TWD 167.9m | TWD 75.4m | TWD 18.6m | TWD 79.2m |
| Dividends paid | −TWD 117.6m | −TWD 85.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 507.2m | TWD 505.3m | TWD 489.8m | TWD 517.7m | TWD 399.8m | TWD 364.1m | TWD 362.4m | TWD 354.4m |
| Operating income | TWD 37.8m | TWD 31.4m | TWD 34.5m | TWD 35.2m | TWD 21.6m | TWD 18.0m | TWD 21.2m | — |
| Net income | TWD 27.6m | TWD 20.0m | TWD 24.4m | TWD 27.9m | TWD 20.1m | TWD 17.4m | TWD 21.0m | TWD 26.5m |
| Diluted earnings per share | 1.39 | 1.01 | 1.24 | 1.41 | 1.03 | 0.89 | 1.07 | 1.35 |
| Cash from operations | TWD 88.0m | TWD 61.0m | TWD 78.0m | TWD 104.0m | TWD 77.0m | TWD 41.0m | TWD 44.0m | TWD 98.0m |
| Capital spending | −TWD 18.0m | −TWD 16.0m | −TWD 16.0m | −TWD 38.0m | −TWD 16.0m | −TWD 40.0m | −TWD 6.0m | −TWD 15.0m |
| Free cash flow | TWD 70.0m | TWD 45.0m | TWD 62.0m | TWD 66.0m | TWD 61.0m | TWD 1.0m | TWD 38.0m | TWD 83.0m |
| Total assets | TWD 1.27bn | TWD 1.21bn | TWD 1.25bn | TWD 1.25bn | TWD 1.15bn | TWD 862.1m | TWD 911.4m | TWD 857.6m |
| Debt | TWD 476,000 | TWD 1.2m | TWD 11.8m | TWD 13.2m | TWD 14.6m | — | — | — |
| Shareholders' equity | TWD 434.0m | TWD 405.4m | TWD 434.2m | TWD 408.8m | TWD 409.0m | TWD 386.5m | TWD 455.9m | TWD 433.4m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | 6.3% | 6.1% | 9.4% | 1.9% | -11.2% |
| Net margin | 5.1% | 5.8% | 9.3% | 1.6% | -11.1% |
| Return on equity | 20.7% | 17.8% | 42.9% | 10.1% | -61.3% |
| Return on assets | 7.2% | 8.9% | 18.5% | 3.7% | -21.8% |
| Revenue growth | 27.5% | 10.9% | 36.0% | 24.0% | — |
| Earnings growth | 10.9% | -30.1% | 664.8% | -118.4% | — |
| Current ratio | 1.12x | 1.70x | 1.25x | 1.06x | 0.92x |
| Debt to equity | 0.03x | 0.00x | — | — | — |
| Equity ratio | 34.7% | 50.0% | 43.0% | 37.0% | 35.6% |
| Interest coverage | 13.68x | 26.93x | 55.80x | 7.50x | -33.62x |
| R&D as a share of sales | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.4% | 14.0% | — |
| Operating income | 91.5% | — | — |
| Net income | 80.9% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.0% | — | — | — |
| Net margin | 5.4% | 5.7% | 1.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 13.6 | 15.8 | 18.9 |
| Price to sales | 0.7 | 0.9 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 28 Aug 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 5.992 | 5.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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