K
46.50
+1.09%
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 2.66bn
FY2016FY2025
Net income
−TWD 245.6m
FY2016FY2025
Free cash flow
TWD 9.5m
FY2016FY2025
Shareholders' equity
TWD 1.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.66bn | TWD 1.89bn | TWD 396.0m | TWD 245.6m | TWD 103.0m | TWD 1.6m | TWD 3.3m | TWD 8.0m | TWD 10.5m | TWD 26.1m |
| Operating income | −TWD 199.8m | −TWD 71.7m | TWD 8.7m | −TWD 19.1m | −TWD 48.1m | −TWD 47.7m | −TWD 19.9m | −TWD 29.3m | −TWD 32.6m | −TWD 30.4m |
| Net income | −TWD 245.6m | −TWD 114.1m | −TWD 14.7m | −TWD 23.6m | −TWD 28.0m | −TWD 49.9m | −TWD 19.4m | −TWD 28.4m | TWD 47.6m | −TWD 35.5m |
| Diluted earnings per share | -1.45 | -1.02 | -0.20 | -0.63 | -0.75 | -1.66 | -0.74 | -1.09 | 1.99 | -1.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.04bn | TWD 3.13bn | TWD 1.31bn | TWD 422.7m | TWD 507.0m | TWD 150.6m | TWD 107.4m | TWD 108.2m | TWD 140.3m | TWD 182.2m |
| Cash and short-term investments | — | TWD 325.6m | TWD 952.3m | TWD 50.3m | TWD 98.4m | TWD 67.6m | TWD 17.2m | TWD 15.3m | TWD 52.2m | TWD 26.1m |
| Total liabilities | TWD 1.97bn | TWD 2.26bn | TWD 321.3m | TWD 330.5m | TWD 389.8m | TWD 30.0m | TWD 2.8m | TWD 2.4m | TWD 6.2m | TWD 125.6m |
| Debt | TWD 4.0m | TWD 1.80bn | TWD 202.9m | TWD 226.1m | TWD 254.4m | TWD 15.9m | — | — | — | TWD 86.7m |
| Shareholders' equity | TWD 1.01bn | TWD 813.9m | TWD 928.3m | TWD 69.0m | TWD 92.6m | TWD 120.6m | TWD 104.5m | TWD 105.8m | TWD 134.2m | TWD 56.6m |
| Shares outstanding | 169m | 112m | 74m | 37m | 37m | 30m | 26m | 26m | 24m | 21m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 169.8m | TWD 176.0m | TWD 57.2m | TWD 26.5m | TWD 2.6m | −TWD 15.6m | −TWD 16.5m | −TWD 25.1m | −TWD 36.2m | −TWD 14.1m |
| Capital spending | −TWD 160.3m | −TWD 79.2m | −TWD 15.4m | −TWD 2.6m | −TWD 377,000 | — | — | −TWD 12.0m | −TWD 11.1m | −TWD 10.0m |
| Free cash flow | TWD 9.5m | TWD 96.8m | TWD 41.8m | TWD 23.9m | TWD 2.2m | −TWD 15.6m | −TWD 16.5m | −TWD 37.2m | −TWD 47.3m | −TWD 24.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 701.8m | TWD 685.0m | TWD 660.4m | TWD 645.3m | TWD 692.3m | TWD 664.3m | TWD 633.8m | TWD 633.5m |
| Operating income | −TWD 46.6m | −TWD 17.9m | −TWD 61.5m | −TWD 69.8m | −TWD 33.7m | −TWD 34.7m | −TWD 69.6m | TWD 7.8m |
| Net income | −TWD 50.9m | −TWD 46.5m | −TWD 68.4m | −TWD 76.1m | −TWD 41.1m | −TWD 60.1m | −TWD 86.2m | TWD 1.0m |
| Diluted earnings per share | -0.30 | -0.27 | -0.40 | -0.45 | -0.24 | -0.36 | -0.77 | 0.01 |
| Cash from operations | TWD 89.0m | TWD 8.0m | TWD 114.0m | TWD 8.0m | TWD 84.0m | −TWD 37.0m | TWD 85.0m | −TWD 91.0m |
| Capital spending | −TWD 20.0m | −TWD 6.0m | −TWD 43.0m | −TWD 19.0m | −TWD 51.0m | −TWD 45.0m | −TWD 23.0m | −TWD 43.0m |
| Free cash flow | TWD 69.0m | TWD 2.0m | TWD 71.0m | −TWD 11.0m | TWD 33.0m | −TWD 82.0m | TWD 62.0m | −TWD 134.0m |
| Total assets | TWD 2.91bn | TWD 2.99bn | TWD 3.04bn | TWD 2.99bn | TWD 3.10bn | TWD 3.21bn | TWD 3.13bn | TWD 3.11bn |
| Cash and short-term investments | — | — | — | — | — | — | TWD 325.6m | TWD 173.7m |
| Debt | — | — | TWD 4.0m | TWD 6.4m | TWD 8.8m | TWD 20.2m | TWD 975.2m | TWD 846.9m |
| Shareholders' equity | TWD 909.8m | TWD 960.6m | TWD 1.01bn | TWD 1.08bn | TWD 1.15bn | TWD 1.19bn | TWD 813.9m | TWD 900.1m |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -7.3% | -3.4% | 2.2% | -6.4% | -46.7% | -3197.6% | — |
| Net margin | -9.2% | -6.0% | -3.7% | -9.6% | -27.2% | -3197.6% | — |
| Return on equity | -24.4% | -14.0% | -1.6% | -34.2% | -30.3% | -41.4% | — |
| Return on assets | -8.1% | -3.6% | -1.1% | -5.6% | -5.5% | -33.2% | — |
| Free cash flow yield | — | 4.7% | 2.0% | 1.6% | — | — | — |
| Revenue growth | 40.5% | 378.4% | 61.2% | 138.5% | 6492.3% | -52.9% | — |
| Earnings growth | 115.3% | 676.6% | -37.7% | -15.9% | -43.9% | 157.4% | — |
| Current ratio | 0.45x | 0.38x | 7.17x | 0.62x | 0.81x | 5.02x | — |
| Debt to equity | 0.00x | 1.20x | 0.03x | 0.34x | 0.24x | — | — |
| Equity ratio | 33.1% | 26.0% | 71.1% | 16.3% | 18.3% | 80.1% | — |
| Interest coverage | -5.37x | -2.50x | 0.88x | -1.45x | -10.08x | — | -523.46x |
| Buybacks as a share of market value | — | -52.4% | -97.7% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 121.3% | 342.9% | 44.4% |
| Operating income | 118.8% | 33.2% | 16.9% |
| Net income | 118.4% | 37.5% | 12.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -6.0% | -5.4% | -7.1% | -9.8% |
| Net margin | -7.9% | -7.7% | -9.0% | -10.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -36.9 | -53.1 | -169.5 | -20.4 | -17.4 | -8.3 | -8.6 | -9.3 | 5.0 | -2.8 |
| Price to sales | 3.4 | 3.2 | 6.3 | 2.0 | 4.8 | 264.8 | 50.1 | 33.0 | 22.4 | 3.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-800 reverse split · 16 Feb 2023
- 1-to-0.6 reverse split · 16 Mar 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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