40.40
+0.12%
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 5.25bn
FY2016FY2025
Net income
TWD 78.2m
FY2016FY2025
Free cash flow
TWD 259.5m
FY2016FY2025
Shareholders' equity
TWD 1.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 5.25bn | TWD 4.77bn | TWD 4.54bn | TWD 2.95bn | TWD 1.46bn | TWD 1.40bn | TWD 1.38bn | TWD 1.23bn | TWD 1.04bn | TWD 876.0m |
| Gross profit | TWD 1.69bn | TWD 1.45bn | TWD 1.34bn | TWD 860.2m | TWD 512.3m | TWD 551.6m | TWD 547.9m | TWD 466.0m | TWD 423.6m | TWD 307.5m |
| Research and development | TWD 34.7m | TWD 36.4m | TWD 32.0m | TWD 39.6m | TWD 39.6m | TWD 44.3m | TWD 44.8m | TWD 38.4m | TWD 46.4m | TWD 55.4m |
| Operating income | TWD 346.0m | TWD 333.4m | — | TWD 286.6m | TWD 67.5m | TWD 109.8m | TWD 123.5m | TWD 93.6m | TWD 69.2m | TWD 53.6m |
| Net income | TWD 78.2m | TWD 104.8m | TWD 114.6m | TWD 180.2m | TWD 28.8m | TWD 62.1m | TWD 75.4m | TWD 66.7m | TWD 46.6m | TWD 46.3m |
| Diluted earnings per share | 1.74 | 2.33 | 2.56 | 4.02 | 0.65 | 1.39 | 1.68 | 1.48 | 1.04 | 1.04 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.45bn | TWD 5.27bn | TWD 4.71bn | TWD 3.40bn | TWD 1.96bn | TWD 1.79bn | TWD 1.69bn | TWD 1.68bn | TWD 1.54bn | TWD 1.37bn |
| Cash and short-term investments | — | — | — | TWD 839.5m | TWD 421.3m | TWD 343.5m | TWD 295.9m | — | — | TWD 290.3m |
| Total liabilities | TWD 3.12bn | TWD 2.97bn | TWD 2.53bn | TWD 1.66bn | TWD 855.5m | TWD 677.8m | TWD 585.3m | TWD 589.3m | TWD 475.8m | TWD 375.0m |
| Debt | TWD 534.4m | TWD 868.9m | TWD 843.1m | TWD 852.1m | TWD 491.7m | TWD 303.3m | TWD 240.7m | TWD 200.0m | TWD 60.0m | TWD 86.9m |
| Shareholders' equity | TWD 1.13bn | TWD 1.12bn | TWD 1.10bn | TWD 1.20bn | TWD 1.04bn | TWD 1.05bn | TWD 1.05bn | TWD 1.04bn | TWD 1.02bn | TWD 997.4m |
| Shares outstanding | 45m | 45m | 45m | 45m | 45m | 45m | 45m | 45m | 45m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 358.8m | TWD 222.2m | TWD 442.3m | TWD 378.8m | TWD 121.3m | TWD 151.5m | TWD 169.2m | TWD 126.1m | TWD 73.0m | TWD 71.4m |
| Capital spending | −TWD 99.2m | −TWD 175.5m | −TWD 139.3m | −TWD 60.1m | −TWD 32.9m | −TWD 42.4m | −TWD 21.1m | −TWD 31.4m | −TWD 112.3m | −TWD 161.5m |
| Free cash flow | TWD 259.5m | TWD 46.7m | TWD 303.1m | TWD 318.7m | TWD 88.4m | TWD 109.1m | TWD 148.1m | TWD 94.7m | −TWD 39.3m | −TWD 90.2m |
| Dividends paid | −TWD 73.5m | −TWD 89.1m | −TWD 93.6m | −TWD 22.3m | −TWD 44.6m | −TWD 60.2m | −TWD 60.2m | −TWD 44.6m | −TWD 31.0m | −TWD 66.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.43bn | TWD 1.32bn | TWD 1.37bn | TWD 1.32bn | TWD 1.33bn | TWD 1.23bn | TWD 1.32bn | TWD 1.21bn |
| Gross profit | TWD 461.5m | TWD 427.2m | TWD 451.8m | TWD 427.6m | TWD 414.0m | TWD 396.2m | TWD 406.7m | TWD 370.7m |
| Operating income | TWD 90.6m | — | — | TWD 81.2m | TWD 88.4m | TWD 73.5m | TWD 103.8m | — |
| Net income | TWD 59.0m | TWD 12.6m | TWD 18.7m | TWD 27.5m | TWD 9.8m | TWD 22.3m | TWD 26.3m | TWD 26.6m |
| Diluted earnings per share | 1.31 | 0.28 | 0.42 | 0.61 | 0.22 | 0.50 | 0.59 | 0.59 |
| Cash from operations | TWD 148.0m | TWD 29.0m | TWD 106.0m | — | TWD 179.0m | −TWD 45.0m | TWD 86.0m | TWD 82.0m |
| Capital spending | −TWD 9.0m | −TWD 15.0m | −TWD 33.0m | — | −TWD 14.0m | −TWD 41.0m | −TWD 46.0m | −TWD 28.0m |
| Free cash flow | TWD 139.0m | TWD 14.0m | TWD 73.0m | — | TWD 165.0m | −TWD 86.0m | TWD 40.0m | TWD 54.0m |
| Total assets | TWD 5.52bn | TWD 5.58bn | TWD 5.45bn | TWD 5.24bn | TWD 5.27bn | TWD 5.30bn | TWD 5.27bn | TWD 4.96bn |
| Cash and short-term investments | — | — | — | TWD 1.09bn | — | — | — | — |
| Debt | TWD 627.8m | TWD 758.4m | TWD 534.4m | TWD 1.79bn | TWD 848.9m | TWD 825.1m | TWD 868.9m | TWD 824.5m |
| Shareholders' equity | TWD 1.10bn | TWD 1.05bn | TWD 1.13bn | TWD 1.09bn | TWD 1.06bn | TWD 1.07bn | TWD 1.12bn | TWD 1.10bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 30.4% | 29.6% | 29.1% | 35.0% | 39.4% |
| Operating margin | 7.2% | 7.6% | 8.8% | 9.7% | 4.6% | 7.8% |
| Net margin | 1.5% | 2.2% | 2.5% | 6.1% | 2.0% | 4.4% |
| Return on equity | 6.9% | 9.3% | 10.4% | 15.0% | 2.8% | 5.9% |
| Return on assets | 1.4% | 2.0% | 2.4% | 5.3% | 1.5% | 3.5% |
| Free cash flow yield | — | 11.2% | 22.4% | 19.1% | 6.2% | 7.7% |
| Revenue growth | 10.2% | 4.9% | 53.9% | 101.5% | 4.6% | 1.5% |
| Earnings growth | -25.4% | -8.5% | -36.4% | 525.0% | -53.5% | -17.7% |
| Current ratio | 1.62x | 1.75x | 1.99x | 1.72x | 1.88x | 1.66x |
| Debt to equity | 0.47x | 0.77x | 0.77x | 0.52x | 0.43x | 0.24x |
| Equity ratio | 20.7% | 21.3% | 23.3% | 35.3% | 53.1% | 58.7% |
| Interest coverage | 8.50x | 10.62x | 14.35x | 21.22x | 17.25x | 27.34x |
| R&D as a share of sales | 0.7% | 0.8% | 0.7% | 1.3% | 2.7% | 3.2% |
| Buybacks as a share of market value | — | -0.5% | 0.2% | -0.6% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.2% | 30.3% | 18.8% |
| Operating income | 6.5% | 25.8% | 53.5% |
| Net income | -24.3% | 4.7% | -4.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.3% | 30.5% | 31.4% | 32.7% |
| Operating margin | 6.8% | — | — | — |
| Net margin | 1.8% | 2.7% | 2.8% | 3.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.4 | 20.2 | 25.0 | 15.9 | 51.3 | 26.2 | 22.2 | 18.8 | 35.1 | 36.6 |
| Price to sales | 0.4 | 0.4 | 0.6 | 1.0 | 1.0 | 1.2 | 1.2 | 1.0 | 1.6 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 1.65 | 2.00 | 2.10 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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