S 
24.50
0.00%
Close of 5 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 130.7m
FY2016FY2025
Net income
TWD 27.7m
FY2016FY2025
Free cash flow
TWD 51.6m
FY2016FY2025
Shareholders' equity
TWD 884.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 130.7m | TWD 133.6m | TWD 133.3m | TWD 113.3m | TWD 92.9m | TWD 109.0m | TWD 137.6m | TWD 141.0m | TWD 149.0m | TWD 150.4m |
| Gross profit | TWD 99.2m | TWD 114.7m | TWD 112.3m | TWD 92.1m | TWD 75.0m | TWD 92.5m | TWD 121.4m | TWD 124.3m | TWD 129.1m | TWD 128.7m |
| Operating income | TWD 21.2m | TWD 25.1m | TWD 26.5m | TWD 7.4m | −TWD 5.5m | TWD 8.5m | TWD 33.0m | TWD 31.7m | TWD 33.6m | TWD 30.2m |
| Net income | TWD 27.7m | TWD 29.9m | TWD 29.6m | TWD 16.7m | TWD 4.9m | TWD 14.1m | TWD 32.7m | TWD 31.7m | TWD 34.1m | TWD 31.4m |
| Diluted earnings per share | 0.38 | 0.41 | 0.40 | 0.23 | 0.07 | 0.19 | 0.46 | 0.43 | 0.47 | 0.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.08bn | TWD 1.01bn | TWD 1.01bn | TWD 994.0m | TWD 980.2m | TWD 988.7m | TWD 995.5m | TWD 999.8m | TWD 997.5m | TWD 984.3m |
| Cash and short-term investments | TWD 483.1m | TWD 465.1m | TWD 452.4m | TWD 420.8m | TWD 399.2m | TWD 404.1m | TWD 398.7m | TWD 379.2m | TWD 366.0m | TWD 339.9m |
| Total liabilities | TWD 196.0m | TWD 124.8m | TWD 132.4m | TWD 127.6m | TWD 125.6m | TWD 128.1m | TWD 120.2m | TWD 129.3m | TWD 129.0m | TWD 121.2m |
| Debt | TWD 71.9m | TWD 2.5m | TWD 5.5m | TWD 8.5m | TWD 10.6m | TWD 13.2m | TWD 2.3m | −TWD 2.7m | — | — |
| Shareholders' equity | TWD 884.3m | TWD 883.7m | TWD 880.4m | TWD 866.4m | TWD 854.6m | TWD 860.6m | TWD 875.3m | TWD 870.5m | TWD 868.5m | TWD 863.1m |
| Shares outstanding | 73m | 73m | 73m | 73m | 73m | 73m | 71m | 73m | 73m | 73m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 53.4m | TWD 42.3m | TWD 48.3m | TWD 44.0m | TWD 16.5m | TWD 34.2m | TWD 43.5m | TWD 45.3m | TWD 52.3m | TWD 36.2m |
| Capital spending | −TWD 1.8m | −TWD 6.6m | −TWD 3.4m | −TWD 3.9m | −TWD 10.2m | −TWD 928,000 | −TWD 1.7m | −TWD 876,000 | −TWD 1.7m | −TWD 37.5m |
| Free cash flow | TWD 51.6m | TWD 35.7m | TWD 44.9m | TWD 40.1m | TWD 6.4m | TWD 33.2m | TWD 41.8m | TWD 44.4m | TWD 50.6m | −TWD 1.3m |
| Dividends paid | −TWD 27.1m | −TWD 26.3m | −TWD 15.4m | −TWD 4.8m | −TWD 12.8m | −TWD 29.5m | −TWD 28.2m | −TWD 29.7m | −TWD 27.9m | −TWD 35.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 32.7m | TWD 33.9m | TWD 33.7m | TWD 32.8m | TWD 33.4m | TWD 30.9m | TWD 32.9m | TWD 33.8m |
| Gross profit | TWD 25.2m | TWD 26.4m | TWD 25.6m | TWD 25.5m | TWD 28.5m | TWD 26.1m | TWD 28.6m | TWD 29.2m |
| Operating income | TWD 5.3m | TWD 6.6m | TWD 6.8m | TWD 3.8m | TWD 7.1m | TWD 3.5m | TWD 5.3m | TWD 7.1m |
| Net income | TWD 8.3m | TWD 7.7m | TWD 9.4m | TWD 6.7m | TWD 6.0m | TWD 5.6m | TWD 6.4m | TWD 7.9m |
| Diluted earnings per share | 0.11 | 0.11 | 0.13 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 |
| Cash from operations | TWD 19.0m | TWD 12.0m | TWD 23.0m | TWD 12.0m | TWD 10.0m | TWD 2.0m | TWD 9.0m | TWD 14.0m |
| Capital spending | −TWD 1.0m | −TWD 1.0m | — | −TWD 1.0m | — | — | −TWD 1.0m | −TWD 2.0m |
| Free cash flow | TWD 18.0m | TWD 11.0m | — | TWD 11.0m | — | — | TWD 8.0m | TWD 12.0m |
| Total assets | TWD 1.10bn | TWD 1.09bn | TWD 1.08bn | TWD 998.5m | TWD 1.01bn | TWD 1.01bn | TWD 1.01bn | TWD 1.00bn |
| Cash and short-term investments | TWD 509.8m | TWD 492.9m | TWD 483.1m | TWD 461.4m | TWD 477.9m | TWD 468.8m | TWD 465.1m | TWD 456.2m |
| Debt | TWD 4.4m | TWD 4.4m | TWD 4.3m | TWD 538,000 | TWD 942,000 | TWD 1.7m | TWD 2.5m | TWD 3.0m |
| Shareholders' equity | TWD 873.0m | TWD 892.0m | TWD 884.3m | TWD 875.0m | TWD 868.2m | TWD 889.3m | TWD 883.7m | TWD 877.4m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 75.9% | 85.9% | 84.3% | 81.3% | 80.8% | 84.8% |
| Operating margin | 26.7% | 29.7% | 27.9% | 18.9% | 6.6% | 15.9% |
| Net margin | 21.2% | 22.4% | 22.2% | 14.8% | 5.3% | 12.9% |
| Return on equity | 3.1% | 3.4% | 3.4% | 1.9% | 0.6% | 1.6% |
| Return on assets | 2.6% | 3.0% | 2.9% | 1.7% | 0.5% | 1.4% |
| Free cash flow yield | 3.1% | 2.7% | 2.9% | 2.7% | 1.5% | 2.0% |
| Revenue growth | -2.2% | 0.2% | 17.7% | 22.0% | -14.8% | -20.8% |
| Earnings growth | -7.2% | 0.9% | 76.8% | 243.3% | -65.4% | -56.9% |
| Current ratio | 7.68x | 8.92x | 7.44x | 7.79x | 7.96x | 8.64x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 81.9% | 87.6% | 86.9% | 87.2% | 87.2% | 87.0% |
| Interest coverage | 256.72x | 671.78x | 364.39x | 157.54x | 37.13x | 199.64x |
| Buybacks as a share of market value | 0.0% | 0.1% | -0.1% | -0.1% | -0.0% | -2.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.9% | 3.7% | -1.8% |
| Operating income | 41.8% | 20.1% | -6.1% |
| Net income | 18.3% | 14.5% | -3.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 80.9% | 81.9% | 82.2% | 84.6% |
| Operating margin | 17.5% | 15.7% | 11.7% | 17.4% |
| Net margin | 21.8% | 20.4% | 17.3% | 20.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 64.9 | 67.1 | 66.2 | 103.2 | 396.1 | 128.1 | 52.0 | 57.7 | 56.6 | 58.7 |
| Price to sales | 13.8 | 15.0 | 14.7 | 15.3 | 20.8 | 16.6 | 12.4 | 12.9 | 13.0 | 12.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 26 Aug 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.371 | 0.361 | 0.211 | 0.065 | 0.175 | 0.404 | 0.387 | 0.406 |
- 1.067-for-1 split · 13 Oct 2000
- 21-for-20 split · 1 Dec 1998
- 1.101-for-1 split · 19 Feb 1993
- 1.18-for-1 split · 11 Jul 1991
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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