121.00
+4.31%
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 282.5m
FY2016FY2025
Net income
TWD 44.3m
FY2016FY2025
Free cash flow
−TWD 117.2m
FY2016FY2025
Shareholders' equity
TWD 552.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 282.5m | TWD 65.0m | TWD 65.4m | TWD 23.2m | TWD 18.7m | TWD 152.1m | TWD 164.0m | TWD 215.7m | TWD 250.2m | TWD 194.5m |
| Research and development | TWD 3.9m | TWD 3.9m | TWD 3.9m | — | — | TWD 78,000 | TWD 4.8m | TWD 2.4m | TWD 9.3m | TWD 418,000 |
| Operating income | TWD 37.1m | −TWD 4.3m | −TWD 21.2m | −TWD 107.9m | −TWD 33.0m | −TWD 55.5m | −TWD 86.9m | −TWD 45.7m | −TWD 29.3m | TWD 9.5m |
| Net income | TWD 44.3m | −TWD 5.2m | −TWD 18.3m | −TWD 110.1m | TWD 24.0m | −TWD 63.4m | −TWD 52.6m | −TWD 18.7m | TWD 80.0m | TWD 11.7m |
| Diluted earnings per share | 1.11 | -0.17 | -0.71 | -4.27 | 0.93 | -2.46 | -2.04 | -0.73 | 3.09 | 0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 647.4m | TWD 350.8m | TWD 352.4m | TWD 246.2m | TWD 460.9m | TWD 354.4m | — | TWD 427.3m | TWD 474.4m | TWD 452.6m |
| Cash and short-term investments | — | TWD 181.9m | TWD 171.9m | TWD 182.4m | TWD 393.6m | TWD 266.7m | — | TWD 247.0m | TWD 281.9m | TWD 132.4m |
| Total liabilities | TWD 87.1m | TWD 61.7m | TWD 180.0m | TWD 64.3m | TWD 164.1m | TWD 81.6m | TWD 35,000 | TWD 38.1m | TWD 24.0m | TWD 28.4m |
| Debt | TWD 5.0m | TWD 43.2m | TWD 145.5m | TWD 50.0m | TWD 140.4m | TWD 71.0m | TWD 75.6m | — | — | — |
| Shareholders' equity | TWD 552.9m | TWD 281.5m | TWD 163.6m | TWD 181.9m | TWD 296.8m | TWD 272.9m | — | TWD 389.2m | TWD 450.4m | TWD 424.3m |
| Shares outstanding | 40m | 30m | 26m | 26m | 26m | 26m | 26m | 26m | 26m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 104.3m | −TWD 7.6m | TWD 10.5m | TWD 44.5m | −TWD 27.5m | TWD 6.5m | — | −TWD 187.4m | −TWD 3.1m | −TWD 91.2m |
| Capital spending | −TWD 12.8m | — | — | −TWD 1.1m | −TWD 373,000 | −TWD 430,000 | −TWD 274,000 | −TWD 900,000 | −TWD 652,000 | −TWD 942,000 |
| Free cash flow | −TWD 117.2m | −TWD 7.6m | TWD 10.5m | TWD 43.5m | −TWD 27.8m | TWD 6.0m | — | −TWD 188.3m | −TWD 3.7m | −TWD 92.1m |
| Dividends paid | — | — | — | −TWD 5.2m | — | — | — | −TWD 42.7m | −TWD 3.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 178.1m | TWD 105.6m | TWD 139.7m | TWD 30.8m | TWD 6.4m | TWD 22.0m | TWD 16.1m | TWD 8.1m |
| Operating income | TWD 69.6m | TWD 4.6m | −TWD 3.7m | −TWD 14.7m | −TWD 9.3m | TWD 11.5m | TWD 4.9m | −TWD 8.2m |
| Net income | TWD 56.6m | TWD 63.1m | TWD 6.0m | −TWD 9.5m | −TWD 15.4m | TWD 10.1m | TWD 4.5m | −TWD 7.6m |
| Diluted earnings per share | 1.41 | 1.58 | 0.16 | -0.32 | -0.51 | 0.33 | 0.15 | -0.25 |
| Cash from operations | — | TWD 7.0m | −TWD 83.0m | −TWD 10.0m | −TWD 17.0m | TWD 10.0m | TWD 6.0m | −TWD 12.0m |
| Capital spending | — | −TWD 12.0m | — | — | — | — | — | — |
| Free cash flow | — | −TWD 5.0m | — | — | — | — | — | — |
| Total assets | TWD 984.5m | TWD 647.4m | — | TWD 399.7m | TWD 342.5m | TWD 350.8m | TWD 350.2m | TWD 381.9m |
| Cash and short-term investments | — | — | — | — | — | TWD 181.9m | TWD 168.9m | TWD 188.0m |
| Debt | TWD 3.3m | TWD 5.0m | — | TWD 10.0m | TWD 5.3m | TWD 43.2m | TWD 53.1m | TWD 69.3m |
| Shareholders' equity | TWD 827.5m | TWD 552.9m | — | TWD 257.8m | TWD 266.2m | TWD 281.5m | TWD 271.6m | TWD 266.5m |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 13.3% | -5.7% | -24.7% | -464.3% | 153.8% | -35.8% | — |
| Net margin | 15.7% | -8.0% | -28.0% | -473.9% | 128.2% | -41.7% | — |
| Return on equity | 8.0% | -1.9% | -11.2% | -60.5% | 8.1% | -23.2% | — |
| Return on assets | 6.8% | -1.5% | -5.2% | -44.7% | 5.2% | -17.9% | — |
| Free cash flow yield | — | — | — | 1.1% | — | — | — |
| Revenue growth | 334.6% | -0.6% | 181.6% | 23.9% | -87.7% | -7.3% | — |
| Earnings growth | -948.5% | -71.5% | -83.3% | -557.9% | -137.9% | 20.5% | — |
| Current ratio | 6.57x | 4.38x | 1.52x | 3.80x | 2.80x | 4.31x | — |
| Debt to equity | 0.01x | 0.15x | 0.97x | 0.27x | 0.47x | 0.26x | — |
| Equity ratio | 85.4% | 80.3% | 46.4% | 73.9% | 64.4% | 77.0% | — |
| Interest coverage | 26.06x | -1.32x | -5.79x | -75.85x | 26.05x | -53.01x | — |
| R&D as a share of sales | 1.4% | 6.0% | 6.0% | — | — | 0.1% | 2.9% |
| Buybacks as a share of market value | — | -18.1% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 130.0% | 13.2% | -1.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.4% | -22.1% | -30.4% | -35.6% |
| Net margin | 11.2% | -20.5% | -21.2% | -22.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 76.6 | -195.2 | -45.1 | -6.7 | 43.8 | -19.5 | -21.2 | -95.1 | 28.3 | 174.5 |
| Price to sales | 12.0 | 15.7 | 12.6 | 31.8 | 56.1 | 8.1 | 6.8 | 8.2 | 9.0 | 10.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Jun 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.20 |
- 1000-to-724.6919 reverse split · 29 Sept 2021
- 1-to-0.5067 reverse split · 14 Sept 2016
- 1-to-0.366196 reverse split · 7 Sept 2015
- 1.09736-for-1 split · 22 Jun 2011
- 1-to-0.6 reverse split · 4 Jan 2010
- 104-for-100 split · 9 Sept 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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