12.40
+0.81%
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 473.8m
FY2016FY2025
Net income
TWD 76.6m
FY2016FY2025
Free cash flow
TWD 180.7m
FY2016FY2025
Shareholders' equity
TWD 1.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 473.8m | TWD 492.0m | TWD 441.5m | TWD 475.5m | TWD 466.1m | TWD 540.8m | TWD 505.2m | TWD 475.7m | TWD 442.4m | TWD 506.0m |
| Gross profit | TWD 148.2m | TWD 180.1m | TWD 127.0m | TWD 170.2m | TWD 155.1m | TWD 254.8m | TWD 233.6m | TWD 206.4m | TWD 176.7m | TWD 189.7m |
| Operating income | TWD 102.4m | TWD 112.8m | TWD 94.4m | TWD 141.0m | TWD 91.6m | TWD 188.1m | TWD 172.1m | TWD 149.3m | TWD 115.0m | TWD 126.2m |
| Net income | TWD 76.6m | TWD 107.2m | TWD 65.2m | TWD 107.0m | TWD 71.4m | TWD 159.7m | TWD 134.9m | TWD 118.8m | TWD 95.9m | TWD 104.8m |
| Diluted earnings per share | 1.20 | 1.37 | 0.84 | 1.32 | 1.01 | 2.33 | 1.96 | 1.72 | 1.40 | 1.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.79bn | TWD 1.97bn | TWD 1.93bn | TWD 2.19bn | TWD 1.64bn | TWD 1.64bn | TWD 1.43bn | TWD 1.27bn | TWD 1.20bn | TWD 1.17bn |
| Cash and short-term investments | TWD 152.1m | TWD 209.9m | TWD 106.2m | TWD 117.1m | TWD 161.1m | TWD 159.2m | TWD 173.8m | TWD 179.9m | TWD 210.1m | TWD 489.9m |
| Total liabilities | TWD 503.1m | TWD 684.1m | TWD 715.7m | TWD 1.01bn | TWD 673.0m | TWD 599.6m | TWD 421.6m | TWD 291.6m | TWD 264.3m | TWD 234.0m |
| Debt | TWD 392.6m | TWD 566.6m | TWD 606.8m | TWD 838.5m | TWD 482.7m | TWD 400.5m | TWD 298.5m | TWD 169.7m | TWD 142.1m | TWD 109.5m |
| Shareholders' equity | TWD 1.29bn | TWD 1.29bn | TWD 1.21bn | TWD 1.19bn | TWD 962.0m | TWD 1.04bn | TWD 998.4m | TWD 969.2m | TWD 933.6m | TWD 929.8m |
| Shares outstanding | 64m | 78m | 78m | 81m | 71m | 69m | 69m | 69m | 69m | 69m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 273.5m | TWD 284.1m | TWD 241.4m | TWD 265.8m | TWD 241.2m | TWD 322.2m | TWD 293.7m | TWD 213.6m | TWD 187.4m | TWD 166.1m |
| Capital spending | −TWD 92.8m | −TWD 48.0m | −TWD 85.1m | −TWD 319.1m | −TWD 157.8m | −TWD 306.4m | −TWD 121.8m | −TWD 190.9m | −TWD 391.4m | −TWD 269.0m |
| Free cash flow | TWD 180.7m | TWD 236.1m | TWD 156.2m | −TWD 53.3m | TWD 83.4m | TWD 15.8m | TWD 171.8m | TWD 22.7m | −TWD 204.0m | −TWD 102.9m |
| Dividends paid | −TWD 77.8m | −TWD 46.7m | −TWD 50.6m | −TWD 55.2m | −TWD 138.1m | −TWD 113.9m | −TWD 104.6m | −TWD 82.8m | −TWD 93.2m | −TWD 138.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 107.4m | TWD 100.6m | TWD 98.3m | TWD 122.4m | TWD 131.6m | TWD 121.5m | TWD 125.3m | TWD 124.8m |
| Gross profit | TWD 29.0m | TWD 23.2m | TWD 17.1m | TWD 39.7m | TWD 49.8m | TWD 41.5m | TWD 47.2m | TWD 46.5m |
| Operating income | TWD 17.3m | −TWD 7.8m | −TWD 997,000 | TWD 24.1m | TWD 32.7m | TWD 26.2m | TWD 31.4m | TWD 30.2m |
| Net income | TWD 18.0m | −TWD 7.0m | −TWD 1.5m | TWD 30.6m | TWD 22.7m | TWD 24.8m | TWD 33.7m | TWD 21.6m |
| Diluted earnings per share | 0.23 | -0.09 | -0.02 | 0.48 | 0.36 | 0.39 | 0.43 | 0.28 |
| Cash from operations | TWD 77.0m | TWD 30.0m | TWD 55.0m | TWD 81.0m | TWD 60.0m | TWD 76.0m | TWD 87.0m | TWD 68.0m |
| Capital spending | −TWD 13.0m | −TWD 25.0m | −TWD 9.0m | −TWD 14.0m | −TWD 25.0m | −TWD 43.0m | −TWD 15.0m | −TWD 10.0m |
| Free cash flow | TWD 64.0m | TWD 5.0m | TWD 46.0m | TWD 67.0m | TWD 35.0m | TWD 33.0m | TWD 72.0m | TWD 58.0m |
| Total assets | TWD 1.73bn | TWD 1.76bn | TWD 1.79bn | TWD 1.82bn | TWD 1.93bn | TWD 1.97bn | TWD 1.97bn | TWD 1.92bn |
| Cash and short-term investments | TWD 165.4m | TWD 150.9m | TWD 152.1m | TWD 179.5m | TWD 218.1m | TWD 217.3m | TWD 209.9m | TWD 189.8m |
| Debt | TWD 280.7m | TWD 312.9m | TWD 326.6m | TWD 359.1m | TWD 391.8m | TWD 419.3m | TWD 427.8m | TWD 444.5m |
| Shareholders' equity | TWD 1.25bn | TWD 1.24bn | TWD 1.29bn | TWD 1.27bn | TWD 1.23bn | TWD 1.25bn | TWD 1.29bn | TWD 1.25bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.3% | 36.6% | 28.8% | 35.8% | 33.3% | 47.1% |
| Operating margin | 21.6% | 29.7% | 21.4% | 28.5% | 19.6% | 34.8% |
| Net margin | 16.2% | 21.8% | 14.8% | 22.5% | 15.3% | 29.5% |
| Return on equity | 5.9% | 8.3% | 5.4% | 9.0% | 7.4% | 15.4% |
| Return on assets | 4.3% | 5.4% | 3.4% | 4.9% | 4.4% | 9.8% |
| Free cash flow yield | 46.7% | 34.5% | 34.1% | 58.6% | 46.0% | 74.4% |
| Revenue growth | -3.7% | 11.4% | -7.1% | 2.0% | -13.8% | 7.0% |
| Earnings growth | -28.5% | 64.3% | -39.1% | 49.9% | -55.3% | 18.4% |
| Current ratio | 0.96x | 1.51x | 0.83x | 0.58x | 0.67x | 0.61x |
| Debt to equity | 0.25x | 0.33x | 0.36x | 0.51x | 0.56x | 0.36x |
| Equity ratio | 71.9% | 65.2% | 62.9% | 54.1% | 58.8% | 63.4% |
| Interest coverage | 9.69x | 12.20x | 6.99x | 31.08x | 43.85x | 57.03x |
| Buybacks as a share of market value | 18.6% | -0.6% | 4.1% | -15.1% | -2.7% | 0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.1% | -2.6% | -0.8% |
| Operating income | -10.1% | -11.5% | -3.5% |
| Net income | -10.6% | -13.7% | -6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.0% | 33.2% | 35.8% | 38.5% |
| Operating margin | 22.3% | 23.9% | 25.3% | 27.0% |
| Net margin | 19.0% | 18.9% | 20.3% | 22.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.2 | 13.0 | 22.6 | 15.0 | 24.5 | 11.2 | 11.9 | 11.2 | 13.7 | 15.6 |
| Price to sales | 2.3 | 2.8 | 3.3 | 3.4 | 3.8 | 3.3 | 3.2 | 2.8 | 3.0 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 18 years. Last went ex-dividend on 7 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.00 | 0.60 | 0.65 | 0.782 | 1.954 | 1.612 | 1.48 | 1.173 |
- 1.015-for-1 split · 24 Jul 2008
- 100-to-35 reverse split · 3 Aug 2007
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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