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Phonic 3067.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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16.50

—

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.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 58.4mTWD 43.6mTWD 170.9mTWD 97.6mTWD 58.4mTWD 57.6mTWD 111.7mTWD 212.7mTWD 268.9mTWD 260.3m
Research and developmentTWD 309,000TWD 1.9mTWD 1.7mTWD 2.4mTWD 1.7mTWD 4.6mTWD 8.4mTWD 17.5mTWD 21.2mTWD 24.1m
Operating income−TWD 18.8m−TWD 24.0mTWD 26.1m−TWD 3.5mTWD 99.2m−TWD 22.1m−TWD 26.5m−TWD 29.9m−TWD 20.1m−TWD 29.0m
Net income−TWD 16.8m−TWD 20.2mTWD 23.5m−TWD 6.9mTWD 94.1m−TWD 23.3m−TWD 17.6m−TWD 27.3m−TWD 21.8m−TWD 15.5m
Diluted earnings per share-0.83-1.001.18-0.354.66-1.15-0.87-1.36-1.09-0.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 314.7mTWD 298.6mTWD 383.8mTWD 335.6mTWD 316.6mTWD 177.9m—TWD 218.2mTWD 297.2mTWD 317.8m
Cash and short-term investments—TWD 95.6mTWD 164.2mTWD 259.8mTWD 242.3mTWD 55.2mTWD 13.6mTWD 28.7mTWD 97.5mTWD 117.3m
Total liabilitiesTWD 69.1mTWD 49.4mTWD 115.4mTWD 90.4mTWD 64.6mTWD 19.6mTWD 529,000TWD 38.8mTWD 89.2mTWD 87.6m
DebtTWD 51.6mTWD 27.1mTWD 28.7mTWD 32.7mTWD 36.6mTWD 3.3mTWD 294,000———
Shareholders' equityTWD 245.6mTWD 249.1mTWD 268.4mTWD 245.2mTWD 252.0mTWD 158.3m—TWD 179.5mTWD 208.0mTWD 230.2m
Shares outstanding20m20m20m20m20m20m20m20m20m20m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 30.8m−TWD 34.9mTWD 14.7mTWD 21.5mTWD 3.9m−TWD 6.8m—−TWD 69.5m−TWD 5.6mTWD 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 34.9mTWD 14.5mTWD 21.0m−TWD 38.1m−TWD 8.1m—−TWD 72.5m−TWD 6.5mTWD 28.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 6.6mTWD 26.1mTWD 15.0mTWD 16.9mTWD 12.1mTWD 14.4mTWD 6.5mTWD 1.7m
Operating income−TWD 3.8mTWD 2.5m−TWD 3.0m−TWD 2.9m−TWD 4.0m−TWD 2.7m−TWD 7.2m−TWD 5.6m
Net incomeTWD 14,000TWD 2.3m−TWD 468,000−TWD 1.2m−TWD 16.7mTWD 1.5m−TWD 8.3m−TWD 4.4m
Diluted earnings per share0.000.12-0.02-0.06-0.820.08-0.41-0.22
Cash from operations−TWD 6.0m−TWD 4.0m−TWD 10.0mTWD 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 assetsTWD 305.6mTWD 312.6mTWD 314.7mTWD 314.4mTWD 311.6mTWD 292.5mTWD 298.6mTWD 299.5m
Cash and short-term investments——————TWD 95.6mTWD 103.2m
DebtTWD 50.2mTWD 50.9mTWD 51.6mTWD 52.3mTWD 53.0mTWD 25.0mTWD 27.1mTWD 27.5m
Shareholders' equityTWD 247.9mTWD 247.9mTWD 245.6mTWD 246.0mTWD 247.2mTWD 250.9mTWD 249.1mTWD 257.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-15.7%0.3%-15.0%
Operating income74.6%-3.1%-9.0%
Net income34.2%-6.3%-8.1%

Average margins

Over each period

1 year3 years5 years10 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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-22.5-29.931.5-103.48.8-37.7-36.2-10.6-15.8-23.7
Price to sales6.513.84.37.314.215.35.71.41.31.4

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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