F
40.95
-3.08%
Close of 6 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue, before interest expense
TWD 175.15bn
FY2016FY2025
Net income
TWD 26.93bn
FY2016FY2025
Total assets
TWD 5.04trn
FY2016FY2025
Shareholders' equity
TWD 292.37bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | TWD 175.15bn | TWD 157.89bn | TWD 137.88bn | TWD 95.36bn | TWD 72.30bn | TWD 75.10bn | TWD 86.23bn | TWD 79.08bn | TWD 64.70bn | TWD 57.66bn |
| Operating income | TWD 33.45bn | TWD 31.24bn | TWD 28.26bn | TWD 24.49bn | TWD 23.43bn | TWD 19.62bn | TWD 23.31bn | TWD 20.70bn | TWD 18.15bn | TWD 20.20bn |
| Net income | TWD 26.93bn | TWD 25.36bn | TWD 22.46bn | TWD 20.60bn | TWD 19.74bn | TWD 16.81bn | TWD 19.37bn | TWD 17.33bn | TWD 15.48bn | TWD 17.36bn |
| Diluted earnings per share | 1.87 | 1.81 | 1.60 | 1.47 | 1.41 | 1.20 | 1.38 | 1.24 | 1.10 | 1.24 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.04trn | TWD 4.70trn | TWD 4.43trn | TWD 4.16trn | TWD 3.74trn | TWD 3.49trn | TWD 3.18trn | TWD 2.94trn | TWD 2.63trn | TWD 2.54trn |
| Cash and short-term investments | TWD 215.02bn | TWD 366.80bn | TWD 426.04bn | TWD 405.97bn | TWD 408.06bn | TWD 306.03bn | TWD 328.54bn | TWD 272.13bn | TWD 243.87bn | TWD 274.26bn |
| Total liabilities | TWD 4.75trn | TWD 4.44trn | TWD 4.18trn | TWD 3.93trn | TWD 3.52trn | TWD 3.27trn | TWD 2.96trn | TWD 2.73trn | TWD 2.44trn | TWD 2.35trn |
| Debt | TWD 459.23bn | TWD 149.93bn | TWD 122.20bn | TWD 113.14bn | TWD 103.09bn | TWD 104.46bn | TWD 82.09bn | TWD 83.98bn | TWD 66.99bn | TWD 67.60bn |
| Shareholders' equity | TWD 292.37bn | TWD 267.89bn | TWD 248.44bn | TWD 224.12bn | TWD 224.55bn | TWD 221.21bn | TWD 219.73bn | TWD 205.30bn | TWD 191.78bn | TWD 191.78bn |
| Shares outstanding | 14,379m | 14,029m | 14,029m | 14,029m | 14,029m | 14,029m | 14,029m | 14,029m | 14,029m | 14,029m |
Financial ratios
Data as of 1 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 19.1% | 19.8% | 20.5% | 25.7% | 32.4% | 26.1% | — |
| Net margin | 15.4% | 16.1% | 16.3% | 21.6% | 27.3% | 22.4% | — |
| Return on equity | 9.2% | 9.5% | 9.0% | 9.2% | 8.8% | 7.6% | — |
| Return on assets | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | — |
| Revenue growth | 10.9% | 14.5% | 44.6% | 31.9% | -3.7% | -12.9% | — |
| Earnings growth | 6.2% | 12.9% | 9.1% | 4.3% | 17.4% | -13.2% | — |
| Current ratio | 0.53x | 0.11x | 0.13x | 0.13x | 0.14x | 0.12x | — |
| Debt to equity | 1.57x | — | 1.36x | 1.41x | 1.37x | 1.50x | 1.48x |
| Equity ratio | 5.8% | 5.7% | 5.6% | 5.4% | 6.0% | 6.3% | — |
| Interest coverage | 0.40x | 0.36x | 0.40x | 0.87x | 2.28x | 1.26x | — |
| Buybacks as a share of market value | -2.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.5% | 18.5% | 12.2% |
| Operating income | 11.0% | 11.3% | 5.8% |
| Net income | 9.4% | 9.9% | 5.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 19.4% | 20.7% | 22.5% | 24.8% |
| Net margin | 15.7% | 16.8% | 18.5% | 20.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.7 | 15.0 | 16.6 | 17.0 | 16.1 | 16.3 | 15.3 | 14.2 | 15.4 | 11.9 |
| Price to sales | 2.4 | 2.4 | 2.7 | 3.7 | 4.4 | 3.6 | 3.4 | 3.1 | 3.7 | 3.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 11 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.30 | 0.95 | 0.829 | 0.758 | 0.92 | 0.811 | 0.937 | 0.867 |
- 1025-for-1000 split · 7 Aug 2025
- 1.03-for-1 split · 8 Aug 2024
- 1.03-for-1 split · 11 Aug 2023
- 1.02-for-1 split · 4 Aug 2022
- 1.01-for-1 split · 26 Aug 2021
- 1.03-for-1 split · 7 Aug 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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