H 
29.45
+1.20%
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 665.2m
FY2016FY2025
Net income
TWD 246.5m
FY2016FY2025
Free cash flow
−TWD 163.3m
FY2016FY2025
Shareholders' equity
TWD 522.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 665.2m | TWD 389.6m | TWD 625.5m | TWD 802.3m | TWD 812.2m | TWD 463.8m | TWD 573.1m | TWD 610.0m | TWD 698.3m | TWD 749.2m |
| Research and development | TWD 22.0m | TWD 26.6m | TWD 28.6m | TWD 50.8m | TWD 38.1m | TWD 35.3m | TWD 36.5m | TWD 45.0m | TWD 49.8m | TWD 48.7m |
| Operating income | TWD 263.8m | −TWD 146.1m | −TWD 178.6m | −TWD 76.9m | TWD 9.3m | −TWD 4.5m | TWD 7.7m | TWD 9.3m | TWD 21.3m | −TWD 34.5m |
| Net income | TWD 246.5m | −TWD 166.2m | −TWD 202.3m | −TWD 90.0m | TWD 157,000 | −TWD 5.9m | TWD 889,000 | TWD 21.9m | TWD 14.8m | −TWD 57.1m |
| Diluted earnings per share | 6.98 | -4.70 | -5.72 | -2.93 | 0.01 | -0.19 | 0.03 | 0.62 | 0.42 | -1.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.03bn | TWD 1.07bn | TWD 1.16bn | TWD 1.23bn | TWD 948.4m | TWD 638.3m | TWD 731.4m | TWD 817.8m | TWD 849.7m | TWD 910.8m |
| Cash and short-term investments | — | — | TWD 268.6m | TWD 323.6m | TWD 288.0m | TWD 233.1m | — | — | — | TWD 259.8m |
| Total liabilities | TWD 510.5m | TWD 784.1m | TWD 800.7m | TWD 675.3m | TWD 504.1m | TWD 142.6m | TWD 237.2m | TWD 303.6m | TWD 343.8m | TWD 421.4m |
| Debt | TWD 28.1m | TWD 77.5m | TWD 576.2m | TWD 491.7m | TWD 271.9m | TWD 13.5m | — | TWD 822,000 | TWD 4.2m | TWD 41.5m |
| Shareholders' equity | TWD 522.2m | TWD 281.3m | TWD 355.1m | TWD 555.4m | TWD 444.3m | TWD 495.7m | TWD 494.2m | TWD 514.3m | TWD 505.9m | TWD 489.3m |
| Shares outstanding | 35m | 35m | 35m | 31m | 31m | 31m | 35m | 35m | 35m | 30m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 137.7m | −TWD 99.7m | −TWD 86.3m | −TWD 239.2m | −TWD 59.0m | TWD 40.9m | TWD 23.3m | TWD 5.8m | TWD 34.1m | TWD 56.1m |
| Capital spending | −TWD 25.6m | −TWD 15.3m | −TWD 40.9m | −TWD 43.1m | −TWD 43.9m | −TWD 7.3m | −TWD 12.3m | −TWD 10.9m | −TWD 12.2m | −TWD 34.3m |
| Free cash flow | −TWD 163.3m | −TWD 115.0m | −TWD 127.2m | −TWD 282.2m | −TWD 102.8m | TWD 33.6m | TWD 11.0m | −TWD 5.1m | TWD 21.9m | TWD 21.7m |
| Dividends paid | — | — | — | — | −TWD 46.0m | −TWD 46.0m | −TWD 15.2m | −TWD 6.1m | −TWD 6.1m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 96.5m | TWD 83.9m | TWD 284.9m | TWD 135.6m | TWD 105.4m | TWD 139.3m | TWD 90.6m | TWD 133.7m |
| Operating income | −TWD 28.6m | −TWD 39.6m | −TWD 34.7m | — | −TWD 36.8m | −TWD 37.8m | −TWD 40.0m | −TWD 34.7m |
| Net income | −TWD 31.8m | −TWD 40.2m | −TWD 34.5m | TWD 355.4m | −TWD 40.3m | −TWD 34.0m | −TWD 46.0m | −TWD 39.6m |
| Diluted earnings per share | -0.90 | -1.14 | -0.98 | 10.05 | -1.14 | -0.96 | -1.30 | -1.12 |
| Cash from operations | TWD 1.0m | −TWD 36.0m | −TWD 90.0m | −TWD 46.0m | −TWD 17.0m | TWD 16.0m | −TWD 48.0m | TWD 9.0m |
| Capital spending | −TWD 8.0m | −TWD 7.0m | −TWD 17.0m | −TWD 3.0m | −TWD 3.0m | −TWD 1.0m | −TWD 7.0m | −TWD 1.0m |
| Free cash flow | −TWD 7.0m | −TWD 43.0m | −TWD 107.0m | −TWD 49.0m | −TWD 20.0m | TWD 15.0m | −TWD 55.0m | TWD 8.0m |
| Total assets | TWD 1.02bn | TWD 1.02bn | TWD 1.03bn | TWD 1.19bn | TWD 1.14bn | TWD 1.09bn | TWD 1.07bn | TWD 1.01bn |
| Debt | TWD 43.4m | TWD 44.8m | TWD 28.1m | TWD 41.1m | TWD 50.9m | TWD 67.2m | TWD 77.5m | TWD 38.3m |
| Shareholders' equity | TWD 446.8m | TWD 479.0m | TWD 522.2m | TWD 563.6m | TWD 208.8m | TWD 246.4m | TWD 281.3m | TWD 235.3m |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 39.9% | -37.1% | -26.6% | -9.4% | 1.1% | -1.0% |
| Net margin | 37.1% | -42.6% | -32.3% | -11.2% | 0.0% | -1.3% |
| Return on equity | 47.2% | -59.1% | -57.0% | -16.2% | 0.0% | -1.2% |
| Return on assets | 23.9% | -15.6% | -17.5% | -7.3% | 0.0% | -0.9% |
| Free cash flow yield | — | -8.5% | -4.6% | -22.9% | -1.8% | 5.6% |
| Revenue growth | 70.7% | -37.7% | -22.0% | -1.2% | 75.1% | -19.1% |
| Earnings growth | -248.3% | -17.8% | 124.6% | -57447.8% | -102.7% | -766.3% |
| Current ratio | 1.77x | 1.25x | 1.08x | 1.31x | 1.29x | 2.85x |
| Debt to equity | 0.05x | 0.28x | 1.47x | 0.80x | 0.59x | 0.02x |
| Equity ratio | 50.6% | 26.4% | 30.7% | 45.1% | 46.8% | 77.7% |
| Interest coverage | 18.23x | -7.57x | -9.17x | -9.23x | 9.00x | -3.46x |
| R&D as a share of sales | 3.3% | 6.8% | 4.6% | 6.3% | 4.7% | 7.6% |
| Buybacks as a share of market value | — | 0.0% | -15.2% | 0.0% | -0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.1% | 7.5% | -1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 11.2% | -5.6% | -3.5% | -2.8% |
| Net margin | 7.6% | -8.5% | -5.8% | -4.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.0 | -8.8 | -6.1 | -17.6 | — | -165.0 | — | 24.4 | 32.0 | -8.1 |
| Price to sales | 2.2 | 3.8 | 2.0 | 2.0 | 2.0 | 2.1 | 1.2 | 0.9 | 0.7 | 0.6 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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