P
16.50
—
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 58.4m
FY2016FY2025
Net income
−TWD 16.8m
FY2016FY2025
Free cash flow
−TWD 70.9m
FY2016FY2025
Shareholders' equity
TWD 245.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 58.4m | TWD 43.6m | TWD 170.9m | TWD 97.6m | TWD 58.4m | TWD 57.6m | TWD 111.7m | TWD 212.7m | TWD 268.9m | TWD 260.3m |
| Research and development | TWD 309,000 | TWD 1.9m | TWD 1.7m | TWD 2.4m | TWD 1.7m | TWD 4.6m | TWD 8.4m | TWD 17.5m | TWD 21.2m | TWD 24.1m |
| Operating income | −TWD 18.8m | −TWD 24.0m | TWD 26.1m | −TWD 3.5m | TWD 99.2m | −TWD 22.1m | −TWD 26.5m | −TWD 29.9m | −TWD 20.1m | −TWD 29.0m |
| Net income | −TWD 16.8m | −TWD 20.2m | TWD 23.5m | −TWD 6.9m | TWD 94.1m | −TWD 23.3m | −TWD 17.6m | −TWD 27.3m | −TWD 21.8m | −TWD 15.5m |
| Diluted earnings per share | -0.83 | -1.00 | 1.18 | -0.35 | 4.66 | -1.15 | -0.87 | -1.36 | -1.09 | -0.78 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 314.7m | TWD 298.6m | TWD 383.8m | TWD 335.6m | TWD 316.6m | TWD 177.9m | — | TWD 218.2m | TWD 297.2m | TWD 317.8m |
| Cash and short-term investments | — | TWD 95.6m | TWD 164.2m | TWD 259.8m | TWD 242.3m | TWD 55.2m | TWD 13.6m | TWD 28.7m | TWD 97.5m | TWD 117.3m |
| Total liabilities | TWD 69.1m | TWD 49.4m | TWD 115.4m | TWD 90.4m | TWD 64.6m | TWD 19.6m | TWD 529,000 | TWD 38.8m | TWD 89.2m | TWD 87.6m |
| Debt | TWD 51.6m | TWD 27.1m | TWD 28.7m | TWD 32.7m | TWD 36.6m | TWD 3.3m | TWD 294,000 | — | — | — |
| Shareholders' equity | TWD 245.6m | TWD 249.1m | TWD 268.4m | TWD 245.2m | TWD 252.0m | TWD 158.3m | — | TWD 179.5m | TWD 208.0m | TWD 230.2m |
| Shares outstanding | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 30.8m | −TWD 34.9m | TWD 14.7m | TWD 21.5m | TWD 3.9m | −TWD 6.8m | — | −TWD 69.5m | −TWD 5.6m | TWD 31.8m |
| Capital spending | −TWD 40.1m | — | −TWD 167,000 | −TWD 437,000 | −TWD 42.0m | −TWD 1.3m | — | −TWD 3.0m | −TWD 867,000 | −TWD 3.7m |
| Free cash flow | −TWD 70.9m | −TWD 34.9m | TWD 14.5m | TWD 21.0m | −TWD 38.1m | −TWD 8.1m | — | −TWD 72.5m | −TWD 6.5m | TWD 28.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 6.6m | TWD 26.1m | TWD 15.0m | TWD 16.9m | TWD 12.1m | TWD 14.4m | TWD 6.5m | TWD 1.7m |
| Operating income | −TWD 3.8m | TWD 2.5m | −TWD 3.0m | −TWD 2.9m | −TWD 4.0m | −TWD 2.7m | −TWD 7.2m | −TWD 5.6m |
| Net income | TWD 14,000 | TWD 2.3m | −TWD 468,000 | −TWD 1.2m | −TWD 16.7m | TWD 1.5m | −TWD 8.3m | −TWD 4.4m |
| Diluted earnings per share | 0.00 | 0.12 | -0.02 | -0.06 | -0.82 | 0.08 | -0.41 | -0.22 |
| Cash from operations | −TWD 6.0m | −TWD 4.0m | −TWD 10.0m | TWD 2.0m | −TWD 12.0m | −TWD 10.0m | −TWD 8.0m | −TWD 4.0m |
| Capital spending | — | — | — | −TWD 1.0m | −TWD 33.0m | −TWD 3.0m | — | — |
| Free cash flow | — | — | — | TWD 1.0m | −TWD 45.0m | −TWD 13.0m | — | — |
| Total assets | TWD 305.6m | TWD 312.6m | TWD 314.7m | TWD 314.4m | TWD 311.6m | TWD 292.5m | TWD 298.6m | TWD 299.5m |
| Cash and short-term investments | — | — | — | — | — | — | TWD 95.6m | TWD 103.2m |
| Debt | TWD 50.2m | TWD 50.9m | TWD 51.6m | TWD 52.3m | TWD 53.0m | TWD 25.0m | TWD 27.1m | TWD 27.5m |
| Shareholders' equity | TWD 247.9m | TWD 247.9m | TWD 245.6m | TWD 246.0m | TWD 247.2m | TWD 250.9m | TWD 249.1m | TWD 257.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.7% | 0.3% | -15.0% |
| Operating income | 74.6% | -3.1% | -9.0% |
| Net income | 34.2% | -6.3% | -8.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -42.0% | -5.5% | 11.7% | -5.9% |
| Net margin | -36.2% | -5.5% | 10.4% | -4.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -22.5 | -29.9 | 31.5 | -103.4 | 8.8 | -37.7 | -36.2 | -10.6 | -15.8 | -23.7 |
| Price to sales | 6.5 | 13.8 | 4.3 | 7.3 | 14.2 | 15.3 | 5.7 | 1.4 | 1.3 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-689.0555 reverse split · 30 Nov 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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