E 
30.05
+1.18%
Close of 5 Nov 2026, in TWD
At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 6.97bn
FY2016FY2025
Net income
TWD 25.6m
FY2016FY2025
Free cash flow
TWD 1.26bn
FY2016FY2025
Shareholders' equity
TWD 612.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 6.97bn | TWD 6.85bn | TWD 6.64bn | TWD 5.58bn | TWD 4.68bn | TWD 4.54bn | TWD 5.32bn | TWD 4.50bn | TWD 4.28bn | TWD 4.26bn |
| Gross profit | TWD 2.70bn | TWD 2.66bn | TWD 2.35bn | TWD 1.94bn | TWD 1.65bn | TWD 1.84bn | TWD 2.47bn | TWD 1.99bn | TWD 1.92bn | TWD 2.04bn |
| Operating income | TWD 289.2m | TWD 268.4m | −TWD 3.0m | −TWD 59.2m | −TWD 94.5m | TWD 332.3m | TWD 476.2m | TWD 314.1m | TWD 392.5m | TWD 450.9m |
| Net income | TWD 25.6m | TWD 12.8m | −TWD 129.2m | −TWD 188.3m | −TWD 228.5m | TWD 55.1m | TWD 233.3m | TWD 346.8m | TWD 422.8m | TWD 420.7m |
| Diluted earnings per share | 0.54 | 0.27 | -2.73 | -3.97 | -4.82 | 1.16 | 4.92 | 7.30 | 9.00 | 8.96 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 15.97bn | TWD 16.23bn | TWD 17.43bn | TWD 13.56bn | TWD 13.80bn | TWD 14.50bn | TWD 15.99bn | TWD 5.68bn | TWD 5.00bn | TWD 4.83bn |
| Cash and short-term investments | — | — | TWD 1.72bn | TWD 1.43bn | TWD 1.43bn | TWD 1.35bn | — | — | — | — |
| Total liabilities | TWD 15.35bn | TWD 15.61bn | TWD 16.86bn | TWD 12.88bn | TWD 12.95bn | TWD 13.36bn | TWD 14.70bn | TWD 3.98bn | TWD 3.33bn | TWD 3.19bn |
| Debt | TWD 1.87bn | TWD 2.12bn | TWD 12.45bn | TWD 9.68bn | TWD 9.87bn | TWD 10.88bn | TWD 973,000 | TWD 531.1m | TWD 516.4m | TWD 436.1m |
| Shareholders' equity | TWD 612.9m | TWD 609.5m | TWD 554.3m | TWD 674.2m | TWD 838.9m | TWD 1.11bn | TWD 1.27bn | TWD 1.68bn | TWD 1.68bn | TWD 1.64bn |
| Shares outstanding | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 1.65bn | TWD 1.56bn | TWD 1.97bn | TWD 1.17bn | TWD 1.50bn | TWD 1.31bn | TWD 1.79bn | TWD 669.5m | TWD 664.9m | TWD 998.2m |
| Capital spending | −TWD 387.3m | −TWD 621.8m | −TWD 1.13bn | −TWD 133.0m | −TWD 352.8m | −TWD 301.0m | −TWD 331.0m | −TWD 363.7m | −TWD 133.6m | −TWD 503.7m |
| Free cash flow | TWD 1.26bn | TWD 940.3m | TWD 847.1m | TWD 1.03bn | TWD 1.14bn | TWD 1.01bn | TWD 1.46bn | TWD 305.8m | TWD 531.3m | TWD 494.5m |
| Dividends paid | −TWD 9.5m | — | — | — | −TWD 39.8m | −TWD 199.0m | −TWD 322.3m | −TWD 358.3m | −TWD 364.0m | −TWD 342.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.78bn | TWD 1.72bn | TWD 1.90bn | TWD 1.74bn | TWD 1.68bn | TWD 1.65bn | TWD 1.90bn | TWD 1.66bn |
| Gross profit | TWD 673.1m | TWD 665.5m | TWD 777.0m | TWD 671.3m | TWD 637.2m | TWD 618.1m | TWD 763.5m | TWD 641.0m |
| Operating income | TWD 69.6m | TWD 7.1m | TWD 75.2m | TWD 13.1m | TWD 68.0m | TWD 74.4m | TWD 103.6m | TWD 66.2m |
| Net income | TWD 7.0m | TWD 8.2m | TWD 9.6m | TWD 5.1m | TWD 3.2m | TWD 7.7m | TWD 24.3m | TWD 10.5m |
| Diluted earnings per share | 0.15 | 0.17 | 0.20 | 0.11 | 0.07 | 0.16 | 0.52 | 0.22 |
| Cash from operations | TWD 438.0m | TWD 323.0m | TWD 550.0m | TWD 455.0m | TWD 637.0m | TWD 8.0m | TWD 875.0m | TWD 451.0m |
| Capital spending | −TWD 38.0m | −TWD 33.0m | −TWD 27.0m | −TWD 51.0m | −TWD 128.0m | −TWD 180.0m | −TWD 62.0m | −TWD 75.0m |
| Free cash flow | TWD 400.0m | TWD 290.0m | TWD 523.0m | TWD 404.0m | TWD 509.0m | −TWD 172.0m | TWD 813.0m | TWD 376.0m |
| Total assets | TWD 14.77bn | TWD 15.32bn | TWD 15.97bn | TWD 16.04bn | TWD 16.03bn | TWD 16.16bn | TWD 16.23bn | TWD 16.00bn |
| Debt | TWD 1.76bn | TWD 1.57bn | TWD 1.87bn | TWD 1.99bn | TWD 1.99bn | TWD 2.11bn | TWD 2.12bn | TWD 2.24bn |
| Shareholders' equity | TWD 615.4m | TWD 607.0m | TWD 612.9m | TWD 589.3m | TWD 567.1m | TWD 614.8m | TWD 609.5m | TWD 569.1m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 38.9% | 35.4% | 34.8% | 35.3% | 40.6% | — |
| Operating margin | 4.5% | 4.4% | -0.0% | -1.1% | -2.0% | 7.3% | — |
| Net margin | 0.4% | 0.2% | -1.9% | -3.4% | -4.9% | 1.2% | — |
| Return on equity | 4.2% | 2.1% | -23.3% | -27.9% | -27.2% | 4.9% | — |
| Return on assets | 0.2% | 0.1% | -0.7% | -1.4% | -1.7% | 0.4% | — |
| Free cash flow yield | — | 152.7% | 214.8% | 90.1% | 128.1% | 111.6% | 147.2% |
| Revenue growth | 1.8% | 3.0% | 19.0% | 19.3% | 3.0% | -14.6% | — |
| Earnings growth | 99.8% | -109.9% | -31.4% | -17.6% | -515.0% | -76.4% | — |
| Current ratio | 0.86x | 0.88x | 0.81x | 0.86x | 0.71x | 0.71x | — |
| Debt to equity | 3.04x | 3.47x | 6.47x | 4.23x | 2.84x | 1.88x | — |
| Equity ratio | 3.8% | 3.8% | 3.2% | 5.0% | 6.1% | 7.7% | — |
| Interest coverage | 1.22x | 1.10x | -0.01x | -0.33x | -0.54x | 1.52x | — |
| Buybacks as a share of market value | — | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.7% | 8.9% | 6.2% |
| Operating income | — | -2.7% | -3.0% |
| Net income | — | -14.2% | -24.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.8% | 37.1% | 37.3% | 40.6% |
| Operating margin | 4.0% | 1.9% | 2.1% | 4.8% |
| Net margin | 0.3% | -1.1% | -1.3% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 71.6 | 170.8 | -23.8 | -15.4 | -12.4 | 68.3 | 23.4 | 17.5 | 15.3 | 17.6 |
| Price to sales | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 1.0 | 1.4 | 1.5 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 17 Jun 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.20 |
- 1050-for-1000 split · 26 Jul 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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