J
11.90
+2.15%
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 23.7m
FY2016FY2025
Net income
−TWD 8.8m
FY2016FY2025
Free cash flow
−TWD 8.6m
FY2016FY2025
Shareholders' equity
TWD 597.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 23.7m | TWD 18.4m | TWD 77.0m | TWD 171.7m | TWD 153.4m | TWD 119.6m | TWD 165.6m | TWD 242.8m | TWD 215.7m | TWD 406.2m |
| Operating income | −TWD 17.7m | −TWD 23.5m | −TWD 40.6m | TWD 387,000 | −TWD 48.4m | −TWD 38.4m | −TWD 47.4m | −TWD 78.0m | −TWD 77.7m | −TWD 147.5m |
| Net income | −TWD 8.8m | −TWD 6.2m | −TWD 19.9m | −TWD 8.0m | −TWD 39.3m | −TWD 50.1m | TWD 313.5m | −TWD 207.1m | −TWD 47.8m | TWD 52.3m |
| Diluted earnings per share | -0.13 | -0.09 | -0.29 | -0.17 | -0.86 | -1.09 | 6.81 | -4.50 | -1.03 | 1.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 610.5m | TWD 620.5m | TWD 507.4m | TWD 541.4m | TWD 603.8m | TWD 571.3m | TWD 586.4m | TWD 1.02bn | TWD 1.13bn | TWD 976.8m |
| Cash and short-term investments | — | — | — | — | — | TWD 15.7m | TWD 20.3m | TWD 23.0m | TWD 73.8m | TWD 63.9m |
| Total liabilities | TWD 13.4m | TWD 14.6m | TWD 32.9m | TWD 266.9m | TWD 321.3m | TWD 249.5m | TWD 214.5m | TWD 957.2m | TWD 868.3m | TWD 663.5m |
| Debt | — | — | — | TWD 9.9m | — | TWD 218.1m | TWD 186.4m | TWD 819.6m | TWD 695.3m | TWD 531.3m |
| Shareholders' equity | TWD 597.1m | TWD 605.9m | TWD 474.6m | TWD 274.5m | TWD 282.5m | TWD 321.8m | TWD 371.9m | TWD 58.4m | TWD 265.5m | TWD 313.3m |
| Shares outstanding | 68m | 68m | 68m | 46m | 46m | 46m | 46m | 46m | 46m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 8.6m | −TWD 10.2m | TWD 42.9m | TWD 25.8m | −TWD 30.9m | −TWD 46.4m | −TWD 105.4m | −TWD 164.2m | −TWD 64.8m | −TWD 84.3m |
| Capital spending | — | −TWD 3.8m | −TWD 10.8m | −TWD 1.8m | −TWD 32.7m | −TWD 21.6m | −TWD 4.4m | −TWD 36.9m | −TWD 50.0m | −TWD 4.8m |
| Free cash flow | −TWD 8.6m | −TWD 14.1m | TWD 32.1m | TWD 24.0m | −TWD 63.5m | −TWD 68.0m | −TWD 109.8m | −TWD 201.1m | −TWD 114.9m | −TWD 89.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 6.6m | TWD 5.1m | TWD 5.5m | TWD 5.1m | TWD 6.1m | TWD 7.0m | TWD 2.9m | TWD 2.9m |
| Operating income | −TWD 6.8m | −TWD 5.7m | −TWD 4.4m | −TWD 4.5m | −TWD 4.9m | −TWD 4.0m | −TWD 5.7m | −TWD 3.9m |
| Net income | −TWD 4.1m | −TWD 3.7m | −TWD 1.5m | −TWD 2.4m | −TWD 2.9m | −TWD 2.1m | TWD 14.2m | −TWD 3.6m |
| Diluted earnings per share | -0.06 | -0.05 | -0.02 | -0.03 | -0.04 | -0.03 | 0.21 | -0.05 |
| Cash from operations | −TWD 4.0m | — | −TWD 4.0m | TWD 61.0m | −TWD 60.0m | −TWD 5.0m | TWD 3.0m | −TWD 1.0m |
| Total assets | TWD 619.6m | TWD 605.0m | TWD 610.5m | TWD 611.1m | TWD 613.9m | TWD 618.6m | TWD 620.5m | TWD 602.1m |
| Shareholders' equity | TWD 573.8m | TWD 593.4m | TWD 597.1m | TWD 598.6m | TWD 601.0m | TWD 603.8m | TWD 605.9m | TWD 591.7m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | -37.2% | -32.1% | -18.6% | 2.2% | -24.5% |
| Net margin | -36.9% | -33.7% | -25.8% | -4.6% | -25.6% |
| Return on equity | -1.5% | -1.0% | -4.2% | -2.9% | -13.9% |
| Return on assets | -1.4% | -1.0% | -3.9% | -1.5% | -6.5% |
| Revenue growth | 28.8% | -76.1% | -55.2% | 11.9% | — |
| Earnings growth | 41.0% | -68.8% | 149.7% | -79.8% | — |
| Current ratio | 34.23x | 30.74x | 21.03x | 1.34x | 1.21x |
| Debt to equity | — | — | 0.00x | 0.04x | 0.00x |
| Equity ratio | 97.8% | 97.6% | 93.5% | 50.7% | 46.8% |
| Interest coverage | -109.01x | -25.13x | -3.44x | 0.87x | -11.07x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -48.3% | -27.6% | -30.5% |
| Operating income | — | -14.4% | -19.5% |
| Net income | 3.2% | -29.4% | -27.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -97.7% | -28.0% | -29.8% | -27.0% |
| Net margin | -35.5% | -14.7% | -23.5% | -9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -155.6 | -254.9 | -42.9 | -62.3 | -7.9 | -5.0 | 0.8 | -1.0 | -11.9 | 4.0 |
| Price to sales | 57.5 | 86.0 | 11.1 | 2.9 | 2.0 | 2.1 | 1.6 | 0.8 | 2.6 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-0.4841 reverse split · 31 Oct 2014
- 1-to-0.5181 reverse split · 21 Oct 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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