M
37.85
+8.14%
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 1.09bn
FY2016FY2025
Net income
−TWD 67.1m
FY2016FY2025
Free cash flow
TWD 213.8m
FY2016FY2025
Shareholders' equity
TWD 441.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.09bn | TWD 1.13bn | TWD 1.22bn | TWD 1.06bn | TWD 959.5m | TWD 910.2m | TWD 1.02bn | TWD 931.0m | TWD 942.6m | TWD 916.4m |
| Operating income | −TWD 29.7m | TWD 9.6m | TWD 38.4m | −TWD 6.3m | TWD 81.0m | TWD 129.9m | TWD 39.9m | TWD 39.9m | TWD 38.0m | −TWD 80.0m |
| Net income | −TWD 67.1m | TWD 10.3m | −TWD 42.5m | −TWD 30.9m | TWD 38.5m | TWD 77.2m | TWD 67.6m | TWD 27.1m | TWD 41.8m | −TWD 62.3m |
| Diluted earnings per share | -1.54 | 0.24 | -1.00 | -0.73 | 0.91 | 1.81 | 1.59 | 0.62 | 0.96 | -1.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.38bn | TWD 1.41bn | TWD 1.57bn | TWD 1.55bn | TWD 1.35bn | TWD 1.42bn | TWD 1.39bn | TWD 1.12bn | TWD 1.08bn | TWD 1.07bn |
| Cash and short-term investments | — | — | TWD 91.7m | TWD 91.8m | TWD 85.2m | TWD 101.4m | TWD 1.1m | — | — | — |
| Total liabilities | TWD 904.7m | TWD 906.7m | TWD 1.10bn | TWD 1.06bn | TWD 816.6m | TWD 748.7m | TWD 789.5m | TWD 561.3m | TWD 547.0m | TWD 587.3m |
| Debt | TWD 136.5m | TWD 129.6m | TWD 881.3m | TWD 828.6m | TWD 651.1m | TWD 593.2m | TWD 374.8m | TWD 301.3m | TWD 318.3m | TWD 384.2m |
| Shareholders' equity | TWD 441.9m | TWD 458.6m | TWD 408.6m | TWD 430.2m | TWD 466.1m | TWD 569.8m | TWD 530.2m | TWD 484.1m | TWD 456.4m | TWD 413.5m |
| Shares outstanding | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 238.9m | TWD 340.1m | TWD 199.6m | TWD 189.9m | TWD 232.1m | TWD 294.7m | TWD 99.9m | TWD 78.0m | TWD 68.5m | TWD 152.3m |
| Capital spending | −TWD 25.1m | −TWD 26.6m | −TWD 47.9m | −TWD 145.9m | −TWD 40.6m | −TWD 10.6m | −TWD 11.1m | −TWD 18.1m | −TWD 7.5m | −TWD 26.1m |
| Free cash flow | TWD 213.8m | TWD 313.5m | TWD 151.7m | TWD 44.0m | TWD 191.4m | TWD 284.1m | TWD 88.7m | TWD 59.9m | TWD 61.0m | TWD 126.2m |
| Dividends paid | — | — | — | — | −TWD 68.1m | −TWD 52.9m | −TWD 2.8m | −TWD 52.9m | −TWD 52.9m | −TWD 986,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 277.3m | TWD 254.1m | TWD 290.8m | TWD 263.6m | TWD 274.4m | TWD 263.6m | TWD 302.6m | TWD 293.0m |
| Operating income | TWD 2.9m | −TWD 20.1m | TWD 135,000 | TWD 382,000 | TWD 23.6m | −TWD 8.5m | TWD 10.9m | TWD 4.1m |
| Net income | −TWD 15.8m | −TWD 24.6m | −TWD 53.0m | −TWD 8.4m | TWD 7.0m | −TWD 12.6m | TWD 8.0m | TWD 17.6m |
| Diluted earnings per share | -0.36 | -0.57 | -1.22 | -0.19 | 0.16 | -0.29 | 0.18 | 0.40 |
| Cash from operations | TWD 31.0m | TWD 16.0m | TWD 86.0m | TWD 48.0m | TWD 87.0m | TWD 16.0m | TWD 103.0m | TWD 82.0m |
| Capital spending | −TWD 3.0m | — | −TWD 10.0m | −TWD 9.0m | −TWD 3.0m | −TWD 1.0m | −TWD 7.0m | −TWD 12.0m |
| Free cash flow | TWD 28.0m | — | TWD 76.0m | TWD 39.0m | TWD 84.0m | TWD 15.0m | TWD 96.0m | TWD 70.0m |
| Total assets | TWD 1.30bn | TWD 1.32bn | TWD 1.38bn | TWD 1.35bn | TWD 1.36bn | TWD 1.47bn | TWD 1.41bn | TWD 1.42bn |
| Debt | TWD 217.0m | TWD 111.7m | TWD 136.5m | TWD 136.7m | TWD 155.8m | TWD 125.9m | TWD 129.6m | TWD 154.4m |
| Shareholders' equity | TWD 410.5m | TWD 424.2m | TWD 441.9m | TWD 465.9m | TWD 436.3m | TWD 451.9m | TWD 458.6m | TWD 428.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | 3.7% | 1.2% |
| Operating income | 67.5% | — | -8.9% |
| Net income | 29.5% | — | 1.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.9% | 0.3% | 3.5% | 1.7% |
| Net margin | -2.6% | -2.9% | -0.2% | 0.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.9 | 136.6 | -35.0 | -58.3 | 47.9 | 32.6 | 24.6 | 78.4 | 53.5 | -19.4 |
| Price to sales | 1.0 | 1.2 | 1.2 | 1.7 | 1.9 | 2.8 | 1.6 | 2.3 | 2.4 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1014-for-1000 split · 16 Jul 2020
- 1100-for-1000 split · 10 Jul 2018
- 1100-for-1000 split · 14 Jul 2016
- 1100-for-1000 split · 15 Jul 2015
- 1116-for-1000 split · 10 Jul 2014
- 1255.6-for-1000 split · 11 Jul 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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