N 
30.75
+0.65%
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 61.5m
FY2015FY2024
Net income
−TWD 48.1m
FY2015FY2024
Free cash flow
−TWD 69.7m
FY2015FY2024
Shareholders' equity
TWD 305.1m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 61.5m | TWD 64.7m | TWD 89.0m | TWD 88.9m | TWD 93.3m | TWD 104.5m | TWD 61.8m | TWD 12.2m | TWD 16.5m | TWD 22.5m |
| Research and development | TWD 15.6m | TWD 24.9m | TWD 6.9m | TWD 5.6m | TWD 5.6m | TWD 7.0m | TWD 8.5m | TWD 7.5m | TWD 11.0m | TWD 10.7m |
| Operating income | −TWD 75.8m | −TWD 84.9m | −TWD 40.3m | −TWD 28.3m | −TWD 33.4m | −TWD 19.2m | −TWD 25.9m | −TWD 21.3m | −TWD 22.7m | −TWD 19.5m |
| Net income | −TWD 48.1m | −TWD 64.6m | −TWD 28.2m | −TWD 17.2m | −TWD 27.1m | −TWD 11.9m | −TWD 25.1m | −TWD 21.4m | −TWD 27.8m | −TWD 17.4m |
| Diluted earnings per share | -1.22 | -1.64 | -1.49 | -0.91 | -1.43 | -0.62 | -1.38 | -1.42 | -1.85 | -1.15 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 340.8m | TWD 548.7m | TWD 266.8m | TWD 282.0m | TWD 285.5m | TWD 258.5m | TWD 247.3m | TWD 121.4m | TWD 169.9m | TWD 171.5m |
| Cash and short-term investments | — | — | — | — | TWD 54.5m | TWD 56.0m | TWD 54.5m | TWD 20.1m | TWD 9.7m | TWD 6.1m |
| Total liabilities | TWD 35.7m | TWD 197.5m | TWD 185.8m | TWD 164.6m | TWD 156.3m | TWD 108.5m | TWD 85.4m | TWD 3.8m | TWD 31.0m | TWD 4.4m |
| Debt | — | — | — | — | TWD 61.6m | TWD 54.8m | TWD 40.0m | — | TWD 27.4m | — |
| Shareholders' equity | TWD 305.1m | TWD 347.7m | TWD 75.9m | TWD 112.0m | TWD 129.2m | TWD 150.1m | TWD 161.9m | TWD 117.6m | TWD 138.9m | TWD 167.0m |
| Shares outstanding | 40m | 40m | 19m | 19m | 19m | 19m | 18m | 15m | 15m | 15m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 57.2m | −TWD 63.9m | −TWD 2.7m | −TWD 17.2m | −TWD 27.8m | −TWD 4.3m | −TWD 27.9m | TWD 37.2m | −TWD 23.7m | TWD 52.9m |
| Capital spending | −TWD 12.5m | −TWD 11.5m | −TWD 737,000 | — | −TWD 233,000 | −TWD 400,000 | — | — | — | — |
| Free cash flow | −TWD 69.7m | −TWD 75.4m | −TWD 3.4m | −TWD 17.2m | −TWD 28.0m | −TWD 4.7m | −TWD 27.9m | TWD 37.2m | −TWD 23.7m | TWD 52.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 95.7m | TWD 60.5m | TWD 55.2m | TWD 53.7m | TWD 69.6m | TWD 11.6m | TWD 16.5m | TWD 17.7m |
| Operating income | TWD 5.2m | TWD 182,000 | −TWD 18.8m | TWD 11.3m | −TWD 8.6m | −TWD 18.3m | −TWD 16.7m | −TWD 19.0m |
| Net income | −TWD 691,000 | −TWD 1.8m | −TWD 16.7m | TWD 12.0m | −TWD 12.3m | −TWD 3.5m | −TWD 14.0m | −TWD 15.1m |
| Diluted earnings per share | -0.02 | -0.05 | -0.42 | 0.30 | -0.31 | -0.09 | -0.35 | -0.39 |
| Cash from operations | −TWD 2.0m | −TWD 27.0m | −TWD 19.0m | TWD 3.0m | TWD 6.0m | −TWD 7.0m | −TWD 11.0m | — |
| Capital spending | −TWD 1.0m | −TWD 44.0m | −TWD 1.0m | −TWD 1.0m | — | −TWD 1.0m | −TWD 4.0m | — |
| Free cash flow | −TWD 3.0m | −TWD 71.0m | −TWD 20.0m | TWD 2.0m | — | −TWD 8.0m | −TWD 15.0m | — |
| Total assets | TWD 581.0m | TWD 541.6m | TWD 555.2m | TWD 556.3m | TWD 554.7m | TWD 340.8m | TWD 446.3m | TWD 462.0m |
| Cash and short-term investments | — | — | — | — | — | — | — | TWD 244.7m |
| Debt | — | — | — | — | TWD 15.9m | — | — | TWD 85.2m |
| Shareholders' equity | TWD 286.1m | TWD 283.7m | TWD 296.2m | TWD 310.1m | TWD 295.4m | TWD 305.1m | TWD 311.7m | TWD 322.8m |
Financial ratios
Data as of 2 Nov 2026
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Operating margin | -89.0% | -123.2% | -41.0% | -31.8% |
| Net margin | -78.2% | -99.9% | -31.7% | -19.3% |
| Return on equity | -15.8% | -18.6% | -37.2% | -15.3% |
| Return on assets | -14.1% | -11.8% | -10.6% | -6.1% |
| Revenue growth | -4.9% | -27.2% | 0.0% | — |
| Earnings growth | -25.5% | 129.1% | 64.1% | — |
| Current ratio | 17.08x | 2.60x | 1.00x | 1.32x |
| Equity ratio | 89.5% | 63.4% | 28.5% | 39.7% |
| Interest coverage | -26.10x | -33.71x | -18.21x | -15.43x |
| R&D as a share of sales | 25.3% | 38.5% | 7.7% | 6.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.5% | -10.0% | 8.8% |
| Operating income | 38.9% | 31.6% | 11.0% |
| Net income | 40.9% | 32.3% | 8.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -127.3% | -75.4% | -56.2% | -62.0% |
| Net margin | -89.3% | -52.0% | -39.3% | -48.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -26.3 | -13.4 | -13.8 | -18.3 | -11.4 | -18.6 | -13.8 | -14.7 | -7.5 | -23.5 |
| Price to sales | 20.5 | 13.4 | 4.4 | 3.5 | 3.3 | 2.1 | 5.6 | 25.6 | 12.6 | 18.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-393.4404 reverse split · 29 Dec 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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