S 
10.40
-1.89%
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 404.3m
FY2015FY2024
Net income
TWD 5.8m
FY2015FY2024
Free cash flow
−TWD 123.1m
FY2015FY2024
Shareholders' equity
TWD 1.73bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 404.3m | TWD 116.6m | TWD 95.7m | TWD 91.3m | TWD 135.8m | TWD 89.1m | TWD 68.1m | TWD 57.0m | TWD 115.1m | TWD 1.75bn |
| Operating income | TWD 57.0m | TWD 27.5m | TWD 340,000 | −TWD 143.3m | TWD 1.6m | TWD 1.4m | −TWD 16.1m | −TWD 13.8m | −TWD 59.5m | TWD 1.02bn |
| Net income | TWD 5.8m | −TWD 1.5m | −TWD 271.1m | TWD 977.4m | −TWD 108.8m | −TWD 181.7m | −TWD 121.6m | −TWD 88.2m | −TWD 52.6m | TWD 908.8m |
| Diluted earnings per share | 0.10 | -0.03 | -4.70 | 17.25 | -1.95 | -3.14 | -2.10 | -1.53 | -0.94 | 16.25 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 15.74bn | TWD 14.82bn | TWD 14.81bn | TWD 12.54bn | TWD 10.82bn | TWD 9.93bn | TWD 14.78bn | TWD 12.74bn | TWD 8.76bn | TWD 6.95bn |
| Cash and short-term investments | — | — | — | — | — | — | — | — | TWD 442.0m | TWD 660.2m |
| Total liabilities | TWD 14.01bn | TWD 13.16bn | TWD 13.05bn | TWD 10.28bn | TWD 9.64bn | TWD 8.57bn | TWD 11.49bn | TWD 9.10bn | TWD 6.74bn | TWD 4.48bn |
| Debt | TWD 7.39bn | TWD 3.74bn | TWD 1.97bn | TWD 996.7m | TWD 3.98bn | TWD 5.87bn | TWD 5.60bn | TWD 4.43bn | TWD 5.07bn | TWD 2.70bn |
| Shareholders' equity | TWD 1.73bn | TWD 1.67bn | TWD 1.75bn | TWD 2.26bn | TWD 1.18bn | TWD 1.36bn | TWD 1.61bn | TWD 1.86bn | TWD 2.02bn | TWD 2.46bn |
| Shares outstanding | 58m | 58m | 58m | 57m | 56m | 58m | 58m | 58m | 56m | 56m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 122.8m | TWD 134.2m | −TWD 1.67bn | −TWD 1.89bn | −TWD 985.9m | −TWD 1.45bn | −TWD 4.10bn | −TWD 1.57bn | −TWD 1.58bn | TWD 890.3m |
| Capital spending | −TWD 324,000 | −TWD 2.0m | −TWD 891,000 | −TWD 179,000 | −TWD 179,000 | −TWD 179,000 | −TWD 179,000 | −TWD 169,000 | −TWD 321,000 | −TWD 326,000 |
| Free cash flow | −TWD 123.1m | TWD 132.2m | −TWD 1.67bn | −TWD 1.89bn | −TWD 986.1m | −TWD 1.45bn | −TWD 4.10bn | −TWD 1.57bn | −TWD 1.58bn | TWD 890.0m |
| Dividends paid | −TWD 11.6m | −TWD 115.6m | −TWD 286.1m | −TWD 286.1m | −TWD 55.8m | −TWD 111.6m | −TWD 111.6m | −TWD 111.6m | −TWD 251.1m | −TWD 251.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.46bn | TWD 698.3m | TWD 27.6m | TWD 422.9m | TWD 24.5m | TWD 326.6m | TWD 25.6m | TWD 26.1m |
| Operating income | TWD 827.7m | TWD 147.1m | TWD 32.5m | TWD 131.2m | TWD 5.2m | TWD 39.0m | TWD 6.6m | TWD 5.3m |
| Net income | TWD 260.0m | TWD 15.8m | −TWD 101.7m | TWD 88.2m | −TWD 87.0m | TWD 11.3m | −TWD 19.1m | TWD 5.2m |
| Diluted earnings per share | 4.50 | 0.27 | -1.76 | 1.53 | -1.50 | 0.20 | -0.33 | 0.09 |
| Cash from operations | TWD 566.0m | TWD 60.0m | −TWD 150.0m | TWD 275.0m | −TWD 550.0m | TWD 155.0m | −TWD 93.0m | −TWD 133.0m |
| Capital spending | — | — | −TWD 2.0m | — | — | — | — | — |
| Free cash flow | — | — | −TWD 152.0m | — | — | — | — | — |
| Total assets | TWD 13.46bn | TWD 13.39bn | TWD 14.50bn | TWD 14.46bn | TWD 14.88bn | TWD 15.74bn | TWD 14.87bn | TWD 14.91bn |
| Debt | TWD 4.53bn | TWD 5.56bn | TWD 5.94bn | TWD 7.29bn | TWD 7.39bn | TWD 7.39bn | TWD 3.62bn | TWD 3.62bn |
| Shareholders' equity | TWD 1.94bn | TWD 1.68bn | TWD 1.56bn | TWD 1.69bn | TWD 1.64bn | TWD 1.73bn | TWD 1.72bn | TWD 1.69bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 39.6% | 118.5% | -221.5% | -156.9% | -16.9% | -33.7% |
| Net margin | — | 1.4% | -1.3% | -283.2% | 1070.3% | -80.2% | -203.8% |
| Return on equity | — | 0.3% | -0.1% | -15.5% | 43.2% | -9.2% | -13.4% |
| Return on assets | — | 0.0% | -0.0% | -1.8% | 7.8% | -1.0% | -1.8% |
| Free cash flow yield | — | -17.7% | 19.6% | -241.8% | -278.0% | -147.2% | — |
| Revenue growth | — | 246.9% | 21.8% | 4.8% | -32.7% | 52.3% | 30.8% |
| Earnings growth | — | -497.6% | -99.5% | -127.7% | -998.1% | -40.1% | 49.4% |
| Current ratio | 1.79x | 1.97x | 1.28x | 1.09x | 1.05x | 1.24x | — |
| Debt to equity | 3.67x | 4.26x | 2.25x | 1.12x | 0.44x | 3.37x | — |
| Equity ratio | 11.8% | 11.0% | 11.2% | 11.8% | 18.0% | 10.9% | — |
| Interest coverage | — | 1.14x | 1.13x | -2.36x | -1.44x | -0.20x | -0.26x |
| Buybacks as a share of market value | — | 0.0% | -0.3% | -1.7% | -1.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 64.2% | 35.3% | -18.5% |
| Operating income | — | 110.2% | -21.5% |
| Net income | -81.8% | — | -35.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 16.2% | -8.3% | -5.9% | 25.2% |
| Net margin | 0.8% | 100.4% | 45.0% | 25.9% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | -3026.7 | -14.3 | 5.7 | -36.4 | -22.4 | -30.2 | -44.5 | -65.7 | 4.9 |
| Price to sales | 10.8 | 38.2 | 40.4 | 60.5 | 29.1 | 45.7 | 53.9 | 68.8 | 30.0 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 3 Sept 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 1.00 | 0.199 | 1.697 | 4.21 |
- 1178.9252-for-1000 split · 4 Sept 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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