P
10.60
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 134.6m
FY2016FY2025
Net income
−TWD 58.2m
FY2016FY2025
Free cash flow
−TWD 45.3m
FY2016FY2025
Shareholders' equity
TWD 1.87bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 134.6m | TWD 153.6m | TWD 162.5m | TWD 135.5m | TWD 168.9m | TWD 91.8m | TWD 95.5m | TWD 107.5m | TWD 54.0m | TWD 25.0m |
| Research and development | TWD 119.3m | TWD 128.5m | TWD 92.6m | TWD 119.5m | TWD 120.5m | TWD 124.7m | TWD 164.1m | TWD 168.0m | TWD 146.1m | TWD 161.6m |
| Operating income | −TWD 174.6m | −TWD 160.2m | −TWD 121.7m | −TWD 114.5m | −TWD 95.2m | −TWD 115.9m | −TWD 204.6m | −TWD 268.8m | −TWD 268.4m | −TWD 239.2m |
| Net income | −TWD 58.2m | −TWD 73.5m | −TWD 47.1m | −TWD 115.0m | −TWD 78.0m | −TWD 118.7m | −TWD 170.9m | −TWD 182.5m | −TWD 206.3m | −TWD 194.5m |
| Diluted earnings per share | -0.28 | -0.37 | -0.24 | -0.58 | -0.43 | -0.72 | -1.00 | -1.05 | -1.19 | -1.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.35bn | TWD 2.44bn | TWD 2.35bn | TWD 2.36bn | TWD 2.47bn | TWD 1.81bn | TWD 1.88bn | TWD 2.07bn | TWD 2.19bn | TWD 2.42bn |
| Cash and short-term investments | TWD 1.07bn | TWD 1.08bn | TWD 1.27bn | TWD 1.36bn | TWD 1.41bn | TWD 759.8m | TWD 754.9m | TWD 154.0m | TWD 1.13bn | TWD 1.34bn |
| Total liabilities | TWD 59.4m | TWD 71.3m | TWD 79.8m | TWD 87.2m | TWD 81.6m | TWD 107.5m | TWD 130.2m | TWD 123.5m | TWD 114.7m | TWD 109.6m |
| Debt | TWD 15.7m | TWD 18.3m | TWD 28.1m | TWD 30.2m | TWD 30.9m | TWD 17.3m | TWD 15.8m | TWD 541,000 | TWD 298,000 | — |
| Shareholders' equity | TWD 1.87bn | TWD 1.90bn | TWD 1.93bn | TWD 1.91bn | TWD 1.98bn | TWD 1.28bn | TWD 1.30bn | TWD 1.46bn | TWD 1.68bn | TWD 1.88bn |
| Shares outstanding | 206m | 198m | 199m | 199m | 183m | 165m | 171m | 174m | 173m | 173m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 39.7m | −TWD 50.1m | −TWD 54.8m | −TWD 59.9m | −TWD 68.2m | −TWD 147.9m | −TWD 121.4m | −TWD 141.4m | −TWD 151.5m | −TWD 756.9m |
| Capital spending | −TWD 5.5m | −TWD 5.0m | −TWD 4.9m | −TWD 1.6m | −TWD 13.2m | −TWD 1.5m | −TWD 7.0m | −TWD 64.1m | −TWD 32.9m | −TWD 23.2m |
| Free cash flow | −TWD 45.3m | −TWD 55.2m | −TWD 59.7m | −TWD 61.6m | −TWD 81.5m | −TWD 149.4m | −TWD 128.5m | −TWD 205.5m | −TWD 184.4m | −TWD 780.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 35.9m | TWD 34.5m | TWD 33.1m | TWD 39.9m | TWD 31.0m | TWD 30.5m | TWD 37.0m | TWD 39.8m |
| Operating income | −TWD 38.9m | −TWD 33.2m | −TWD 42.1m | −TWD 50.2m | −TWD 48.7m | −TWD 33.6m | −TWD 29.6m | −TWD 54.3m |
| Net income | −TWD 6.1m | −TWD 15.5m | −TWD 17.0m | −TWD 4.7m | −TWD 21.9m | −TWD 14.6m | −TWD 18.6m | −TWD 11.1m |
| Diluted earnings per share | -0.03 | -0.08 | -0.08 | -0.02 | -0.11 | -0.07 | -0.09 | -0.06 |
| Cash from operations | −TWD 2.0m | −TWD 17.0m | −TWD 5.0m | TWD 11.0m | −TWD 15.0m | −TWD 29.0m | −TWD 2.0m | −TWD 4.0m |
| Capital spending | — | — | −TWD 1.0m | −TWD 2.0m | −TWD 1.0m | — | −TWD 1.0m | −TWD 3.0m |
| Free cash flow | — | — | −TWD 6.0m | TWD 9.0m | −TWD 16.0m | — | −TWD 3.0m | −TWD 7.0m |
| Total assets | TWD 2.41bn | TWD 2.29bn | TWD 2.35bn | TWD 2.34bn | TWD 2.34bn | TWD 2.40bn | TWD 2.44bn | TWD 2.46bn |
| Cash and short-term investments | TWD 1.00bn | TWD 1.00bn | TWD 1.07bn | TWD 1.18bn | TWD 1.28bn | TWD 1.30bn | TWD 1.08bn | TWD 1.36bn |
| Debt | TWD 8.5m | TWD 9.6m | TWD 7.5m | TWD 8.4m | TWD 9.4m | TWD 10.4m | TWD 6.5m | TWD 7.8m |
| Shareholders' equity | TWD 1.94bn | TWD 1.84bn | TWD 1.87bn | TWD 1.85bn | TWD 1.85bn | TWD 1.88bn | TWD 1.90bn | TWD 1.93bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -81.5% | -70.5% | -45.4% | -84.5% | -56.3% | -126.4% |
| Net margin | -43.2% | -47.9% | -29.0% | -84.9% | -46.2% | -129.2% |
| Return on equity | -3.1% | -3.9% | -2.4% | -6.0% | -3.9% | -9.2% |
| Return on assets | -2.5% | -3.0% | -2.0% | -4.9% | -3.2% | -6.6% |
| Free cash flow yield | -1.4% | -1.9% | -2.1% | -2.5% | -2.5% | -7.5% |
| Revenue growth | -12.4% | -5.5% | 19.9% | -19.8% | 84.0% | -3.8% |
| Earnings growth | -20.8% | 56.0% | -59.0% | 47.4% | -34.2% | -30.6% |
| Current ratio | 27.41x | 24.02x | 26.13x | 25.25x | 28.78x | 12.44x |
| Debt to equity | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x |
| Equity ratio | 79.6% | 77.9% | 82.0% | 80.7% | 80.2% | 70.9% |
| Interest coverage | -291.85x | -322.98x | -214.54x | -366.70x | -234.84x | -483.42x |
| R&D as a share of sales | 88.7% | 83.7% | 57.0% | 88.2% | 71.3% | 135.8% |
| Buybacks as a share of market value | -3.8% | 0.2% | 0.0% | -8.3% | -11.0% | 3.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.2% | 7.9% | 20.4% |
| Operating income | 15.1% | 8.5% | -4.1% |
| Net income | -20.3% | -13.3% | -11.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -116.2% | -97.4% | -92.3% | -176.5% |
| Net margin | -45.7% | -50.1% | -57.9% | -126.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -47.7 | -45.3 | -91.5 | -33.0 | -54.8 | -34.0 | -17.3 | -16.6 | -18.8 | -26.1 |
| Price to sales | 20.6 | 21.7 | 26.5 | 28.0 | 25.3 | 43.9 | 31.0 | 28.2 | 71.9 | 203.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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