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104 3130.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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203.50

-0.25%

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 2.67bn

FY2016FY2025

Net income

TWD 488.0m

FY2016FY2025

Free cash flow

TWD 771.8m

FY2016FY2025

Shareholders' equity

TWD 1.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.67bnTWD 2.50bnTWD 2.33bnTWD 2.18bnTWD 1.85bnTWD 1.63bnTWD 1.64bnTWD 1.58bnTWD 1.54bnTWD 1.45bn
Gross profitTWD 2.21bnTWD 2.18bnTWD 2.02bnTWD 1.95bnTWD 1.67bnTWD 1.45bnTWD 1.47bnTWD 1.42bnTWD 1.39bnTWD 1.32bn
Research and developmentTWD 256.1mTWD 305.5mTWD 288.8mTWD 247.6mTWD 387.4mTWD 344.5mTWD 348.4mTWD 322.8mTWD 298.1mTWD 191.6m
Operating incomeTWD 531.0mTWD 547.8mTWD 515.0mTWD 525.9mTWD 409.9mTWD 303.6mTWD 337.5mTWD 323.1mTWD 358.2mTWD 339.0m
Net incomeTWD 488.0mTWD 469.4mTWD 451.6mTWD 445.3mTWD 370.4mTWD 258.7mTWD 286.0mTWD 282.2mTWD 318.1mTWD 398.4m
Diluted earnings per share14.5213.9613.4513.3011.157.788.638.529.6012.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.97bnTWD 3.74bnTWD 3.53bnTWD 3.32bnTWD 2.95bnTWD 2.66bnTWD 2.58bnTWD 2.44bnTWD 2.34bnTWD 2.31bn
Cash and short-term investmentsTWD 2.86bnTWD 3.10bnTWD 2.90bnTWD 2.85bnTWD 2.52bnTWD 2.24bnTWD 2.17bnTWD 2.07bnTWD 2.04bnTWD 1.99bn
Total liabilitiesTWD 2.26bnTWD 2.05bnTWD 1.87bnTWD 1.66bnTWD 1.37bnTWD 1.19bnTWD 1.09bnTWD 934.9mTWD 808.6mTWD 734.5m
DebtTWD 44.1mTWD 149.4mTWD 147.3mTWD 91.7mTWD 68.0mTWD 77.6mTWD 76.3m———
Shareholders' equityTWD 1.71bnTWD 1.69bnTWD 1.66bnTWD 1.65bnTWD 1.57bnTWD 1.46bnTWD 1.49bnTWD 1.49bnTWD 1.53bnTWD 1.57bn
Shares outstanding34m34m34m33m33m33m33m33m33m33m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 823.4mTWD 781.8mTWD 662.5mTWD 768.8mTWD 602.9mTWD 412.5mTWD 470.9mTWD 414.2mTWD 444.5mTWD 395.1m
Capital spending−TWD 51.6m−TWD 88.0m−TWD 69.5m−TWD 35.2m−TWD 27.3m−TWD 25.9m−TWD 63.1m−TWD 48.5m−TWD 31.5m−TWD 109.0m
Free cash flowTWD 771.8mTWD 693.8mTWD 593.0mTWD 733.6mTWD 575.6mTWD 386.7mTWD 407.8mTWD 365.7mTWD 413.0mTWD 286.1m
Dividends paid−TWD 469.4m−TWD 451.6m−TWD 445.3m−TWD 370.4m−TWD 258.9m−TWD 286.1m−TWD 282.5m−TWD 318.6m−TWD 358.8m−TWD 265.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 765.5mTWD 643.7mTWD 662.1mTWD 694.5mTWD 701.1mTWD 616.8mTWD 619.4mTWD 665.0m
Gross profitTWD 672.9mTWD 532.2mTWD 538.6mTWD 600.9mTWD 606.7mTWD 532.6mTWD 531.2mTWD 587.5m
Operating incomeTWD 202.4mTWD 114.1mTWD 96.5mTWD 155.1mTWD 167.7mTWD 113.8mTWD 86.9mTWD 181.6m
Net incomeTWD 199.9mTWD 118.6mTWD 91.2mTWD 141.4mTWD 149.4mTWD 106.0mTWD 79.5mTWD 150.7m
Diluted earnings per share6.033.582.714.214.443.152.364.48
Cash from operationsTWD 325.0mTWD 46.0mTWD 308.0mTWD 156.0mTWD 261.0mTWD 96.0mTWD 307.0mTWD 180.0m
Capital spending−TWD 5.0m−TWD 2.0m−TWD 6.0m−TWD 20.0m−TWD 15.0m−TWD 9.0m−TWD 7.0m−TWD 33.0m
Free cash flowTWD 320.0mTWD 44.0mTWD 302.0mTWD 136.0mTWD 246.0mTWD 87.0mTWD 300.0mTWD 147.0m
Total assetsTWD 4.35bnTWD 3.99bnTWD 3.97bnTWD 3.68bnTWD 4.05bnTWD 3.81bnTWD 3.74bnTWD 3.47bn
Cash and short-term investmentsTWD 3.04bnTWD 2.90bnTWD 2.86bnTWD 2.73bnTWD 3.08bnTWD 3.02bnTWD 3.10bnTWD 2.82bn
DebtTWD 44.5mTWD 43.8mTWD 86.7mTWD 82.5mTWD 84.4mTWD 84.9mTWD 84.7mTWD 79.8m
Shareholders' equityTWD 1.57bnTWD 1.82bnTWD 1.71bnTWD 1.62bnTWD 1.47bnTWD 1.79bnTWD 1.69bnTWD 1.60bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin82.5%87.2%86.9%89.5%90.2%88.9%
Operating margin19.9%22.7%23.7%24.1%22.1%18.6%
Net margin18.2%18.8%19.4%20.4%20.0%15.8%
Return on equity28.5%27.8%27.2%26.9%23.5%17.7%
Return on assets12.3%12.6%12.8%13.4%12.6%9.7%
Free cash flow yield12.5%12.5%10.5%11.6%9.1%6.4%
Revenue growth7.0%7.3%6.9%17.7%13.2%-0.1%
Earnings growth4.0%3.9%1.4%20.2%43.2%-9.5%
Current ratio1.38x1.67x1.73x1.87x1.99x2.06x
Debt to equity0.03x0.03x0.03x0.02x0.02x0.02x
Equity ratio43.1%45.1%47.0%49.9%53.4%54.9%
Interest coverage227.49x206.13x361.39x603.76x422.54x280.07x
R&D as a share of sales9.6%12.2%12.4%11.4%20.9%21.1%
Buybacks as a share of market value-0.0%-0.1%-0.3%-0.7%0.0%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%10.3%6.6%
Operating income0.3%11.8%4.9%
Net income3.1%13.5%4.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin84.8%86.3%87.2%88.3%
Operating margin20.9%21.9%21.5%21.7%
Net margin18.5%19.2%18.9%19.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.515.815.815.415.920.418.617.917.011.6
Price to sales2.83.03.13.13.23.23.33.23.53.2

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 14 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year14.70414.14113.60513.41511.1617.808.628.51

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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