T
25.45
-0.39%
Close of 4 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 821.0m
FY2016FY2025
Net income
TWD 1.3m
FY2016FY2025
Free cash flow
−TWD 6.4m
FY2016FY2025
Shareholders' equity
TWD 703.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 821.0m | TWD 841.2m | TWD 696.1m | TWD 872.6m | TWD 1.21bn | TWD 1.10bn | TWD 1.29bn | TWD 1.55bn | TWD 2.27bn | TWD 2.30bn |
| Gross profit | TWD 109.4m | TWD 144.7m | TWD 3.5m | TWD 31.4m | TWD 231.5m | TWD 105.5m | TWD 133.5m | TWD 184.9m | TWD 425.1m | TWD 369.3m |
| Research and development | TWD 23.2m | TWD 19.5m | TWD 18.1m | TWD 15.7m | TWD 14.2m | TWD 21.4m | TWD 20.2m | TWD 21.2m | TWD 20.5m | TWD 17.6m |
| Operating income | TWD 10.9m | TWD 28.9m | −TWD 133.7m | −TWD 80.6m | TWD 60.2m | −TWD 56.8m | −TWD 25.4m | TWD 9.9m | TWD 88.5m | TWD 188.3m |
| Net income | TWD 1.3m | TWD 20.0m | −TWD 132.4m | −TWD 148.3m | TWD 51.6m | −TWD 62.1m | −TWD 20.4m | −TWD 10.6m | TWD 66.7m | TWD 151.6m |
| Diluted earnings per share | 0.02 | 0.24 | -1.51 | -1.71 | 0.59 | -0.72 | -0.25 | -0.13 | 0.80 | 1.52 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.42bn | TWD 1.32bn | TWD 1.30bn | TWD 1.50bn | TWD 1.75bn | TWD 1.65bn | TWD 1.71bn | TWD 2.11bn | TWD 2.28bn | TWD 2.49bn |
| Cash and short-term investments | — | — | TWD 339.8m | TWD 347.5m | TWD 317.2m | TWD 349.2m | — | — | — | TWD 365.1m |
| Total liabilities | TWD 721.0m | TWD 621.7m | TWD 636.7m | TWD 697.2m | TWD 810.0m | TWD 755.9m | TWD 766.1m | TWD 1.12bn | TWD 1.24bn | TWD 1.51bn |
| Debt | TWD 67.9m | TWD 54.9m | TWD 449.3m | TWD 503.0m | TWD 590.7m | TWD 482.4m | TWD 111.5m | TWD 160.1m | TWD 145.2m | TWD 736.2m |
| Shareholders' equity | TWD 703.2m | TWD 697.8m | TWD 663.8m | TWD 800.8m | TWD 943.1m | TWD 895.1m | TWD 946.2m | TWD 988.8m | TWD 1.03bn | TWD 979.7m |
| Shares outstanding | 83m | 83m | 88m | 87m | 87m | 87m | 83m | 83m | 83m | 101m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 25.0m | TWD 25.4m | TWD 66.7m | TWD 152.6m | −TWD 21.1m | TWD 88.9m | TWD 169.3m | TWD 139.4m | TWD 356.2m | TWD 135.8m |
| Capital spending | −TWD 31.4m | −TWD 50.3m | −TWD 28.6m | −TWD 66.2m | −TWD 72.5m | −TWD 36.0m | −TWD 53.0m | −TWD 154.4m | −TWD 123.1m | −TWD 182.8m |
| Free cash flow | −TWD 6.4m | −TWD 24.9m | TWD 38.2m | TWD 86.4m | −TWD 93.5m | TWD 52.9m | TWD 116.3m | −TWD 15.0m | TWD 233.1m | −TWD 47.0m |
| Dividends paid | — | — | — | — | — | — | — | −TWD 25.4m | −TWD 39.7m | −TWD 39.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 272.9m | TWD 217.5m | TWD 226.7m | TWD 219.4m | TWD 179.4m | TWD 195.6m | TWD 224.3m | TWD 211.8m |
| Gross profit | TWD 42.9m | TWD 35.5m | TWD 34.5m | TWD 32.7m | TWD 38.9m | TWD 23.2m | TWD 35.9m | TWD 39.0m |
| Operating income | TWD 2.8m | TWD 3.7m | TWD 50.2m | TWD 2.5m | −TWD 30.4m | −TWD 15.9m | TWD 13.1m | −TWD 10.0m |
| Net income | −TWD 7.7m | TWD 1.3m | TWD 47.7m | TWD 200,000 | −TWD 32.7m | −TWD 14.0m | TWD 11.7m | −TWD 7.1m |
| Diluted earnings per share | -0.09 | 0.02 | 0.57 | 0.00 | -0.39 | -0.17 | 0.14 | -0.09 |
| Cash from operations | −TWD 13.0m | −TWD 1.0m | TWD 17.0m | TWD 11.0m | −TWD 15.0m | TWD 11.0m | −TWD 2.0m | −TWD 20.0m |
| Capital spending | −TWD 13.0m | −TWD 11.0m | −TWD 3.0m | −TWD 10.0m | −TWD 8.0m | −TWD 8.0m | −TWD 20.0m | −TWD 9.0m |
| Free cash flow | −TWD 26.0m | −TWD 12.0m | TWD 14.0m | TWD 1.0m | −TWD 23.0m | TWD 3.0m | −TWD 22.0m | −TWD 29.0m |
| Total assets | TWD 1.48bn | TWD 1.45bn | TWD 1.42bn | TWD 1.31bn | TWD 1.26bn | TWD 1.37bn | TWD 1.32bn | TWD 1.35bn |
| Debt | TWD 60.6m | TWD 64.0m | TWD 67.9m | TWD 51.2m | TWD 52.6m | TWD 53.9m | TWD 54.9m | TWD 56.7m |
| Shareholders' equity | TWD 714.7m | TWD 716.2m | TWD 703.2m | TWD 634.3m | TWD 618.2m | TWD 692.1m | TWD 697.8m | TWD 689.0m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 17.2% | 0.5% | 3.6% | 19.2% | 9.6% |
| Operating margin | 1.7% | 4.0% | -19.2% | -9.2% | 5.0% | -5.0% |
| Net margin | 0.2% | 2.4% | -19.0% | -17.0% | 4.3% | -5.6% |
| Return on equity | 0.2% | 2.9% | -20.0% | -18.5% | 5.5% | -6.9% |
| Return on assets | 0.1% | 1.5% | -10.2% | -9.9% | 2.9% | -3.8% |
| Free cash flow yield | — | 3.4% | 4.0% | 9.3% | 2.2% | 5.3% |
| Revenue growth | -2.4% | 20.9% | -20.2% | -27.6% | 9.7% | -15.0% |
| Earnings growth | -93.5% | -115.1% | -10.7% | -387.6% | -183.0% | 203.6% |
| Current ratio | 1.59x | 1.43x | 1.39x | 1.48x | 1.55x | 1.36x |
| Debt to equity | 0.10x | 0.08x | 0.68x | 0.63x | 0.61x | 0.54x |
| Equity ratio | 49.4% | 52.9% | 51.0% | 53.5% | 53.8% | 54.2% |
| Interest coverage | 1.10x | 3.13x | -13.56x | -10.04x | 8.42x | -7.90x |
| R&D as a share of sales | 2.8% | 2.3% | 2.6% | 1.8% | 1.2% | 1.9% |
| Buybacks as a share of market value | — | 5.0% | -1.2% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | -5.7% | -3.5% |
| Operating income | — | — | -6.1% |
| Net income | — | — | -30.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.3% | 8.9% | 11.3% | 13.8% |
| Operating margin | 2.4% | -5.4% | -3.1% | 0.8% |
| Net margin | 1.3% | -8.0% | -4.9% | -0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | — | 121.9 | -8.5 | -6.6 | 30.6 | -16.3 | -43.2 | -96.6 | 28.1 | 22.1 |
| Price to sales | 1.9 | 2.9 | 1.6 | 1.1 | 1.3 | 0.9 | 0.7 | 0.7 | 0.8 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1019.88-for-1000 split · 10 Sept 2018
- 1071.406-for-1000 split · 8 Sept 2017
- 1-to-0.635335 reverse split · 22 Oct 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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