G 
19.25
0.00%
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 664.7m
FY2016FY2025
Net income
TWD 107.5m
FY2016FY2025
Free cash flow
TWD 129.9m
FY2016FY2025
Shareholders' equity
TWD 1.61bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 664.7m | TWD 346.2m | TWD 274.8m | TWD 175.3m | TWD 134.3m | TWD 200.9m | TWD 400.4m | TWD 324.6m | TWD 345.5m | TWD 252.2m |
| Research and development | TWD 22.1m | TWD 22.0m | TWD 11.3m | TWD 9.1m | TWD 7.9m | TWD 7.8m | TWD 9.4m | TWD 9.4m | TWD 6.4m | TWD 9.8m |
| Operating income | TWD 68.9m | −TWD 101.6m | −TWD 78.1m | −TWD 46.6m | −TWD 33.6m | −TWD 16.3m | TWD 28.3m | TWD 38.6m | TWD 54.2m | TWD 20.1m |
| Net income | TWD 107.5m | −TWD 78.8m | −TWD 76.3m | −TWD 37.4m | −TWD 33.2m | −TWD 11.9m | TWD 26.2m | TWD 36.4m | TWD 40.1m | TWD 13.1m |
| Diluted earnings per share | 1.84 | -1.35 | -1.26 | -0.78 | -0.85 | -0.30 | 0.45 | 0.62 | 0.69 | 0.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.74bn | TWD 1.71bn | TWD 990.9m | TWD 759.4m | TWD 699.6m | TWD 627.1m | TWD 684.1m | TWD 612.5m | TWD 539.4m | TWD 391.9m |
| Cash and short-term investments | — | — | TWD 301.1m | TWD 170.5m | TWD 147.3m | TWD 130.9m | TWD 49.5m | — | — | TWD 16.2m |
| Total liabilities | TWD 127.4m | TWD 193.8m | TWD 111.8m | TWD 167.5m | TWD 255.2m | TWD 146.2m | TWD 435,000 | TWD 116.1m | TWD 81.4m | TWD 138.3m |
| Debt | TWD 2.1m | TWD 19.0m | TWD 43.0m | TWD 105.0m | TWD 216.3m | TWD 104.6m | TWD 2.2m | TWD 2.1m | — | TWD 61.1m |
| Shareholders' equity | TWD 1.61bn | TWD 1.51bn | TWD 874.3m | TWD 591.9m | TWD 444.4m | TWD 480.9m | TWD 498.8m | TWD 496.4m | TWD 457.9m | TWD 253.7m |
| Shares outstanding | 58m | 58m | 60m | 48m | 39m | 39m | 58m | 58m | 58m | 31m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 138.1m | −TWD 55.8m | −TWD 155.6m | −TWD 23.0m | −TWD 73.8m | TWD 42.0m | −TWD 35.5m | TWD 3.1m | TWD 48.8m | TWD 10.9m |
| Capital spending | −TWD 8.2m | −TWD 3.1m | −TWD 7.4m | −TWD 11.5m | −TWD 5.3m | −TWD 29.1m | −TWD 65.6m | −TWD 1.8m | −TWD 12.0m | −TWD 6.3m |
| Free cash flow | TWD 129.9m | −TWD 59.0m | −TWD 163.0m | −TWD 34.5m | −TWD 79.0m | TWD 12.9m | −TWD 101.1m | TWD 1.3m | TWD 36.9m | TWD 4.5m |
| Dividends paid | — | — | — | — | — | — | −TWD 19.6m | −TWD 19.6m | −TWD 19.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 181.3m | TWD 161.8m | TWD 139.6m | TWD 224.4m | TWD 181.0m | TWD 119.6m | TWD 119.6m | TWD 74.7m |
| Operating income | TWD 44.0m | TWD 38.2m | −TWD 9.5m | TWD 52.1m | TWD 35.6m | −TWD 9.4m | −TWD 49.5m | −TWD 15.6m |
| Net income | TWD 115.3m | TWD 63.2m | TWD 44.0m | TWD 68.6m | −TWD 5.4m | TWD 327,000 | −TWD 39.4m | −TWD 17.9m |
| Diluted earnings per share | 1.97 | 1.08 | 0.75 | 0.88 | -0.09 | 0.01 | -0.67 | -0.31 |
| Cash from operations | TWD 61.0m | TWD 1.0m | TWD 99.0m | — | −TWD 2.0m | −TWD 24.0m | −TWD 44.0m | −TWD 25.0m |
| Capital spending | −TWD 1.0m | −TWD 1.0m | — | — | −TWD 4.0m | −TWD 1.0m | −TWD 1.0m | — |
| Free cash flow | TWD 60.0m | TWD 0 | — | — | −TWD 6.0m | −TWD 25.0m | −TWD 45.0m | — |
| Total assets | TWD 2.51bn | TWD 1.80bn | TWD 1.74bn | TWD 1.73bn | TWD 1.66bn | TWD 1.66bn | TWD 1.71bn | TWD 1.24bn |
| Cash and short-term investments | — | — | — | TWD 934.4m | — | — | — | — |
| Debt | TWD 463.5m | — | TWD 2.1m | TWD 32.9m | TWD 10.2m | TWD 14.6m | TWD 19.0m | TWD 23.4m |
| Shareholders' equity | TWD 1.86bn | TWD 1.68bn | TWD 1.61bn | TWD 1.56bn | TWD 1.49bn | TWD 1.51bn | TWD 1.51bn | TWD 1.07bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 14.8% | -21.7% | -28.4% | -25.8% | -24.9% | -8.1% |
| Net margin | 16.2% | -22.8% | -27.8% | -21.3% | -24.7% | -5.9% |
| Return on equity | 6.7% | -5.2% | -8.7% | -6.3% | -7.5% | -2.5% |
| Return on assets | 6.2% | -4.6% | -7.7% | -4.9% | -4.7% | -1.9% |
| Free cash flow yield | — | -3.6% | -9.8% | -0.9% | -6.9% | 7.2% |
| Revenue growth | 92.0% | 26.0% | 56.7% | 30.5% | -33.1% | -49.8% |
| Earnings growth | -236.3% | 3.3% | 104.0% | 12.7% | 179.3% | -145.4% |
| Current ratio | 11.93x | 8.18x | 6.57x | 2.66x | 1.48x | 2.11x |
| Debt to equity | 0.00x | 0.01x | 0.04x | 0.17x | 0.48x | 0.22x |
| Equity ratio | 92.4% | 88.4% | 88.2% | 77.9% | 63.5% | 76.7% |
| Interest coverage | 79.72x | -56.22x | -78.30x | -20.40x | -20.92x | -14.56x |
| R&D as a share of sales | 3.3% | 6.4% | 4.1% | 5.2% | 5.9% | 3.9% |
| Buybacks as a share of market value | — | 3.1% | -26.1% | -21.9% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 55.9% | 27.0% | 12.2% |
| Operating income | — | — | 51.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -3.2% | -10.8% | -11.5% | -2.0% |
| Net margin | 2.8% | -5.8% | -7.2% | -0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.8 | -36.5 | -41.1 | -51.3 | -37.1 | -58.6 | 54.0 | 32.9 | 71.5 | 51.5 |
| Price to sales | 3.5 | 8.3 | 11.4 | 10.9 | 9.2 | 3.5 | 3.5 | 3.7 | 8.3 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-0.754681 reverse split · 2 Sept 2016
- 1-to-0.6654 reverse split · 19 Aug 2009
- 1-to-0.9 reverse split · 24 Mar 2009
- 1-to-0.85 reverse split · 30 Jun 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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