H
13.90
+1.09%
Close of 9 Nov 2026, in TWD
Search any instrument
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 324.1m
FY2016FY2025
Net income
−TWD 91.7m
FY2016FY2025
Free cash flow
−TWD 192.0m
FY2016FY2025
Shareholders' equity
TWD 707.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 324.1m | TWD 353.0m | TWD 760.2m | TWD 1.28bn | TWD 675.6m | TWD 169.0m | TWD 280.8m | TWD 382.3m | TWD 339.5m | TWD 301.7m |
| Research and development | — | — | — | — | — | — | TWD 523,000 | TWD 3.7m | TWD 5.6m | TWD 6.7m |
| Operating income | −TWD 35.7m | −TWD 18.4m | −TWD 12.0m | TWD 80.6m | TWD 39.2m | TWD 5.2m | TWD 342,000 | −TWD 70.3m | −TWD 73.5m | −TWD 69.3m |
| Net income | −TWD 91.7m | −TWD 41.6m | −TWD 21.2m | TWD 68.7m | TWD 33.6m | TWD 5.1m | −TWD 60.0m | −TWD 73.5m | −TWD 98.3m | −TWD 70.1m |
| Diluted earnings per share | -1.17 | -0.53 | -0.28 | 0.88 | 0.43 | 0.07 | -0.77 | -0.94 | -1.25 | -4.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.80bn | TWD 2.98bn | TWD 2.74bn | TWD 2.45bn | TWD 1.53bn | TWD 740.6m | TWD 565.6m | TWD 694.8m | TWD 559.8m | TWD 234.9m |
| Cash and short-term investments | — | — | TWD 135.5m | TWD 225.4m | TWD 251.0m | TWD 51.0m | TWD 203,000 | — | — | TWD 40.3m |
| Total liabilities | TWD 2.08bn | TWD 2.36bn | TWD 2.07bn | TWD 1.76bn | TWD 908.1m | TWD 241.0m | TWD 1.5m | TWD 146.8m | TWD 196.8m | TWD 227.8m |
| Debt | TWD 1.10bn | TWD 875.7m | TWD 1.72bn | TWD 1.40bn | TWD 673.4m | TWD 83.2m | — | — | TWD 7.8m | TWD 169.5m |
| Shareholders' equity | TWD 707.2m | TWD 619.3m | TWD 661.8m | TWD 681.8m | TWD 611.8m | TWD 494.1m | TWD 489.2m | TWD 548.0m | TWD 363.0m | TWD 7.1m |
| Shares outstanding | 78m | 78m | 75m | 78m | 78m | 78m | 78m | 78m | 78m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 94.4m | TWD 325.4m | TWD 93.1m | −TWD 451.6m | −TWD 150.8m | −TWD 6.8m | TWD 30.3m | −TWD 125.6m | −TWD 136.7m | −TWD 83.9m |
| Capital spending | −TWD 97.6m | −TWD 648.7m | −TWD 455.7m | −TWD 37.1m | −TWD 9.1m | −TWD 8.3m | −TWD 93.7m | −TWD 108.4m | −TWD 128.3m | −TWD 1.3m |
| Free cash flow | −TWD 192.0m | −TWD 323.3m | −TWD 362.6m | −TWD 488.7m | −TWD 159.9m | −TWD 15.1m | −TWD 63.4m | −TWD 234.0m | −TWD 265.0m | −TWD 85.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 160.3m | TWD 77.7m | TWD 103.8m | TWD 70.3m | TWD 73.4m | TWD 76.7m | TWD 96.3m | TWD 85.6m |
| Operating income | TWD 16.1m | −TWD 5.6m | TWD 9.0m | −TWD 3.9m | −TWD 21.5m | TWD 19.2m | TWD 14.8m | −TWD 8.5m |
| Net income | TWD 2.2m | −TWD 19.6m | −TWD 48.1m | −TWD 19.2m | −TWD 34.8m | TWD 10.4m | −TWD 7.2m | −TWD 15.8m |
| Diluted earnings per share | 0.03 | -0.25 | -0.61 | -0.24 | -0.44 | 0.13 | -0.09 | -0.20 |
| Cash from operations | TWD 57.0m | TWD 72.0m | TWD 20.0m | −TWD 64.0m | −TWD 24.0m | −TWD 25.0m | TWD 209.0m | TWD 109.0m |
| Capital spending | −TWD 29.0m | −TWD 73.0m | −TWD 23.0m | — | −TWD 68.0m | −TWD 30.0m | −TWD 259.0m | −TWD 154.0m |
| Free cash flow | TWD 28.0m | −TWD 1.0m | −TWD 3.0m | — | −TWD 92.0m | −TWD 55.0m | −TWD 50.0m | −TWD 45.0m |
| Total assets | TWD 2.82bn | TWD 2.74bn | TWD 2.80bn | TWD 2.91bn | TWD 2.96bn | TWD 2.93bn | TWD 2.98bn | TWD 2.89bn |
| Debt | TWD 1.36bn | TWD 1.28bn | TWD 1.10bn | TWD 1.08bn | TWD 1.05bn | TWD 841.8m | TWD 875.7m | TWD 887.3m |
| Shareholders' equity | TWD 690.3m | TWD 688.1m | TWD 707.2m | TWD 755.4m | TWD 595.4m | TWD 629.6m | TWD 619.3m | TWD 626.4m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -10.5% | -4.4% | -1.6% | 6.3% | 5.8% | -2.2% | — | — | — |
| Net margin | -28.3% | -11.8% | -2.8% | 5.4% | 5.0% | 3.0% | — | — | — |
| Return on equity | -13.0% | -6.7% | -3.2% | 10.1% | 5.5% | 1.0% | — | — | — |
| Return on assets | -3.3% | -1.4% | -0.8% | 2.8% | 2.2% | 0.7% | — | — | — |
| Free cash flow yield | — | 80.7% | 47.7% | -34.5% | -11.8% | 0.1% | — | — | — |
| Revenue growth | -8.2% | -53.6% | -40.4% | 88.8% | 299.7% | -39.8% | — | — | — |
| Earnings growth | 120.4% | 96.5% | -130.8% | 104.6% | 556.0% | -108.5% | — | — | — |
| Current ratio | 0.60x | 0.48x | 0.77x | 1.42x | 2.16x | 1.65x | — | — | — |
| Debt to equity | 1.56x | 1.41x | 2.50x | 1.87x | 1.08x | 0.14x | — | — | — |
| Equity ratio | 25.3% | 20.8% | 24.1% | 27.9% | 40.0% | 66.7% | — | — | — |
| Interest coverage | -0.70x | -0.57x | -0.68x | 7.59x | 5.51x | -5.67x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.2% | 1.0% | 1.7% |
| Buybacks as a share of market value | — | -4.9% | 4.3% | 0.0% | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -36.7% | 13.9% | -10.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -8.0% | 0.5% | 1.7% | -2.6% |
| Net margin | -19.7% | -3.2% | -1.3% | -5.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -19.6 | -40.0 | -91.8 | 32.9 | 88.1 | — |
| Price to sales | 5.5 | 4.7 | 2.6 | 1.8 | 4.4 | 20.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.