H
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0.00%
Close of 5 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 479.3m
FY2016FY2025
Net income
−TWD 55.3m
FY2016FY2025
Free cash flow
−TWD 111.3m
FY2016FY2025
Shareholders' equity
TWD 619.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 479.3m | TWD 447.9m | TWD 409.5m | TWD 570.1m | TWD 493.1m | TWD 369.2m | TWD 625.0m | TWD 786.7m | TWD 707.4m | TWD 657.1m |
| Gross profit | −TWD 20.7m | −TWD 14.4m | −TWD 8.1m | TWD 24.2m | TWD 58.6m | TWD 4.0m | TWD 19.7m | TWD 40.1m | TWD 44.5m | TWD 23.2m |
| Research and development | TWD 3.3m | TWD 3.3m | TWD 3.0m | TWD 2.4m | TWD 2.5m | TWD 2.7m | TWD 2.8m | TWD 2.2m | TWD 1.9m | TWD 1.9m |
| Operating income | −TWD 60.6m | −TWD 61.0m | −TWD 48.5m | −TWD 4.5m | TWD 19.8m | −TWD 37.3m | −TWD 29.3m | −TWD 11.0m | −TWD 5.1m | −TWD 6.2m |
| Net income | −TWD 55.3m | −TWD 37.9m | −TWD 20.2m | TWD 20.6m | TWD 17.1m | −TWD 48.9m | −TWD 12.0m | −TWD 4.5m | −TWD 1.8m | TWD 9.5m |
| Diluted earnings per share | -1.07 | -0.73 | -0.39 | 0.40 | 0.33 | -0.94 | -0.23 | -0.09 | -0.03 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 993.6m | TWD 897.9m | TWD 895.2m | TWD 866.5m | TWD 846.5m | TWD 790.2m | TWD 898.8m | TWD 912.1m | TWD 808.2m | TWD 726.1m |
| Cash and short-term investments | — | — | — | — | — | — | — | — | — | TWD 121.5m |
| Total liabilities | TWD 374.2m | TWD 311.3m | TWD 273.0m | TWD 193.6m | TWD 240.7m | TWD 235.3m | TWD 245.9m | TWD 250.2m | TWD 232.1m | TWD 150.4m |
| Debt | — | — | — | — | — | — | — | — | — | TWD 5.0m |
| Shareholders' equity | TWD 619.4m | TWD 586.6m | TWD 622.2m | TWD 672.9m | TWD 605.8m | TWD 555.0m | TWD 652.9m | TWD 662.0m | TWD 576.1m | TWD 575.7m |
| Shares outstanding | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 106.4m | −TWD 19.0m | −TWD 33.7m | TWD 60.8m | −TWD 10.4m | −TWD 2.5m | TWD 4.1m | TWD 13.8m | −TWD 61.2m | TWD 29.2m |
| Capital spending | −TWD 4.9m | −TWD 8.9m | −TWD 105.2m | −TWD 7.4m | −TWD 6.3m | −TWD 7.3m | −TWD 14.9m | −TWD 11.9m | −TWD 8.4m | −TWD 16.2m |
| Free cash flow | −TWD 111.3m | −TWD 27.9m | −TWD 138.8m | TWD 53.4m | −TWD 16.8m | −TWD 9.8m | −TWD 10.8m | TWD 1.9m | −TWD 69.6m | TWD 12.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 28.2m | TWD 76.8m | TWD 115.6m | TWD 95.1m | TWD 144.9m | TWD 123.7m | TWD 154.2m | TWD 117.6m |
| Gross profit | −TWD 939,000 | −TWD 4.6m | −TWD 2.5m | −TWD 7.1m | −TWD 147,000 | TWD 3.8m | TWD 1.5m | −TWD 6.2m |
| Operating income | −TWD 13.2m | −TWD 16.2m | −TWD 20.8m | −TWD 18.9m | −TWD 12.6m | −TWD 8.2m | −TWD 10.3m | −TWD 18.0m |
| Net income | −TWD 5.5m | −TWD 16.5m | −TWD 8.5m | −TWD 9.2m | −TWD 35.7m | −TWD 1.9m | TWD 2.2m | −TWD 24.5m |
| Diluted earnings per share | -0.11 | -0.32 | -0.16 | -0.18 | -0.69 | -0.04 | 0.04 | -0.47 |
| Cash from operations | TWD 32.0m | TWD 27.0m | −TWD 96.0m | TWD 9.0m | −TWD 23.0m | TWD 3.0m | TWD 6.0m | −TWD 18.0m |
| Capital spending | — | — | — | — | −TWD 3.0m | — | — | — |
| Free cash flow | — | — | — | — | −TWD 26.0m | — | — | — |
| Total assets | TWD 839.7m | TWD 873.5m | TWD 993.6m | TWD 872.6m | TWD 883.3m | TWD 901.8m | TWD 897.9m | TWD 897.3m |
| Shareholders' equity | TWD 607.4m | TWD 603.3m | TWD 619.4m | TWD 541.2m | TWD 550.3m | TWD 582.8m | TWD 586.6m | TWD 585.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.6% | 5.4% | -4.6% |
| Operating income | 138.8% | 10.2% | 13.9% |
| Net income | — | 2.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -3.8% | -1.0% | 1.6% | 2.9% |
| Operating margin | -13.1% | -9.1% | -6.9% | -4.1% |
| Net margin | -10.0% | -4.9% | -4.5% | -2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -9.5 | -15.2 | -26.0 | 25.6 | 35.8 | -8.2 | -39.4 | -98.3 | -257.1 | 53.2 |
| Price to sales | 1.1 | 1.3 | 1.3 | 0.9 | 1.2 | 1.1 | 0.8 | 0.6 | 0.7 | 0.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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