22.55
0.00%
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 719.1m
FY2016FY2025
Net income
−TWD 8.5m
FY2016FY2025
Free cash flow
−TWD 384.1m
FY2016FY2025
Shareholders' equity
TWD 1.21bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 719.1m | TWD 2.38bn | TWD 741.5m | TWD 923.3m | TWD 1.91bn | TWD 1.76bn | TWD 902.6m | TWD 768.2m | TWD 460.5m | TWD 1.38bn |
| Gross profit | TWD 47.1m | TWD 82.4m | TWD 45.7m | TWD 72.0m | TWD 182.6m | TWD 123.3m | TWD 129.9m | TWD 127.1m | TWD 81.4m | TWD 254.2m |
| Operating income | TWD 9.7m | −TWD 50.9m | TWD 26.6m | TWD 34.9m | TWD 67.5m | TWD 33.8m | TWD 58.1m | TWD 49.9m | TWD 30.4m | TWD 198.8m |
| Net income | −TWD 8.5m | −TWD 80.1m | TWD 9.8m | TWD 24.3m | TWD 47.6m | TWD 26.5m | TWD 45.5m | TWD 44.7m | −TWD 7.2m | TWD 148.4m |
| Diluted earnings per share | -0.09 | -0.86 | 0.11 | 0.29 | 0.57 | 0.32 | 0.49 | 0.48 | -0.08 | 1.78 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.92bn | TWD 3.84bn | TWD 4.70bn | TWD 3.94bn | TWD 3.47bn | TWD 3.72bn | TWD 3.22bn | TWD 3.47bn | TWD 3.53bn | TWD 3.20bn |
| Cash and short-term investments | — | — | TWD 757.1m | TWD 497.8m | TWD 428.3m | TWD 299.3m | — | — | — | TWD 711.7m |
| Total liabilities | TWD 2.71bn | TWD 2.58bn | TWD 3.32bn | TWD 2.64bn | TWD 2.15bn | TWD 2.42bn | TWD 1.94bn | TWD 2.21bn | TWD 2.31bn | TWD 1.93bn |
| Debt | — | — | TWD 2.44bn | TWD 2.22bn | TWD 1.80bn | TWD 2.07bn | TWD 442.6m | TWD 1.23bn | TWD 1.15bn | TWD 1.57bn |
| Shareholders' equity | TWD 1.21bn | TWD 1.26bn | TWD 1.38bn | TWD 1.30bn | TWD 1.32bn | TWD 1.29bn | TWD 1.28bn | TWD 1.26bn | TWD 1.22bn | TWD 1.27bn |
| Shares outstanding | 93m | 93m | 87m | 83m | 83m | 83m | 93m | 93m | 93m | 83m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 383.9m | TWD 1.06bn | TWD 39.3m | −TWD 215.5m | TWD 289.1m | −TWD 475.9m | −TWD 92.9m | TWD 230.5m | −TWD 358.0m | −TWD 451.0m |
| Capital spending | −TWD 153,000 | — | — | −TWD 133,000 | −TWD 211,000 | −TWD 567,000 | −TWD 118,000 | −TWD 32,000 | −TWD 190,000 | −TWD 655,000 |
| Free cash flow | −TWD 384.1m | TWD 1.06bn | TWD 39.3m | −TWD 215.6m | TWD 288.9m | −TWD 476.4m | −TWD 93.0m | TWD 230.4m | −TWD 358.2m | −TWD 451.7m |
| Dividends paid | −TWD 45.3m | −TWD 36.2m | −TWD 24.9m | −TWD 41.6m | −TWD 24.9m | −TWD 24.9m | −TWD 24.9m | −TWD 24.9m | −TWD 41.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 241.2m | TWD 271.9m | TWD 247.2m | TWD 202.9m | TWD 146.8m | TWD 122.2m | TWD 1.35bn | TWD 579.4m |
| Gross profit | TWD 14.7m | TWD 9.0m | TWD 25.1m | TWD 11.7m | TWD 7.7m | TWD 2.6m | TWD 37.4m | TWD 23.8m |
| Operating income | TWD 7.8m | TWD 1.7m | TWD 8.9m | TWD 4.1m | — | −TWD 4.3m | −TWD 48.0m | −TWD 3.5m |
| Net income | TWD 4.9m | −TWD 2.3m | TWD 3.5m | −TWD 5.8m | −TWD 2.3m | −TWD 3.9m | −TWD 64.9m | −TWD 13.4m |
| Diluted earnings per share | 0.05 | -0.02 | 0.04 | -0.06 | -0.02 | -0.04 | -0.69 | -0.14 |
| Cash from operations | −TWD 114.0m | −TWD 93.0m | −TWD 42.0m | −TWD 172.0m | −TWD 117.0m | −TWD 52.0m | TWD 803.0m | TWD 295.0m |
| Total assets | TWD 4.23bn | TWD 4.14bn | TWD 3.92bn | TWD 3.87bn | TWD 3.91bn | TWD 3.86bn | TWD 3.84bn | TWD 4.77bn |
| Cash and short-term investments | — | — | — | TWD 406.3m | — | — | — | — |
| Debt | — | — | — | TWD 1.50bn | — | — | — | — |
| Shareholders' equity | TWD 936.4m | TWD 1.20bn | TWD 1.21bn | TWD 1.20bn | TWD 1.21bn | TWD 1.25bn | TWD 1.26bn | TWD 1.32bn |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 6.5% | 3.5% | 6.2% | 7.8% | 9.6% | 7.0% | — |
| Operating margin | 3.1% | -1.7% | 3.6% | 3.8% | 3.5% | 1.9% | — |
| Net margin | -1.2% | -3.4% | 1.3% | 2.6% | 2.5% | 1.5% | — |
| Return on equity | -0.7% | -6.4% | 0.7% | 1.9% | 3.6% | 2.1% | — |
| Return on assets | -0.2% | -2.1% | 0.2% | 0.6% | 1.4% | 0.7% | — |
| Free cash flow yield | — | — | — | -11.4% | 15.3% | -25.1% | — |
| Revenue growth | -69.8% | 221.5% | -19.7% | -51.6% | 8.8% | 94.5% | — |
| Earnings growth | -89.5% | -919.4% | -59.8% | -49.0% | 79.4% | -41.7% | — |
| Current ratio | 1.38x | 1.41x | 1.49x | 1.59x | 2.86x | 1.76x | — |
| Debt to equity | — | 0.00x | 1.78x | 1.71x | 1.37x | 1.60x | 0.34x |
| Equity ratio | 30.8% | 32.8% | 29.3% | 33.0% | 38.0% | 34.8% | — |
| Interest coverage | 1.55x | -6.31x | 12.28x | 39.84x | 115.63x | 81.19x | — |
| Buybacks as a share of market value | — | -7.3% | -4.8% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.0% | -16.3% | -2.0% |
| Operating income | -34.7% | -22.0% | — |
| Net income | — | — | -19.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.2% | 5.2% | 6.6% | 8.4% |
| Operating margin | -1.3% | 0.4% | 1.4% | 2.8% |
| Net margin | -2.9% | -1.1% | 0.2% | 1.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -253.3 | -31.9 | 139.5 | 34.5 | 21.5 | 34.5 | 18.9 | 17.0 | -125.9 | 5.8 |
| Price to sales | 3.0 | 1.1 | 1.8 | 0.9 | 0.5 | 0.5 | 0.9 | 1.0 | 2.0 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 17 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.50 | 0.40 | 0.30 | 0.50 |
- 1.04995-for-1 split · 31 Aug 2010
- 105-for-100 split · 28 Jul 2009
- 110-for-100 split · 24 Jul 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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