G 
423.00
-0.82%
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 603.2m
FY2016FY2025
Net income
−TWD 116.3m
FY2016FY2025
Free cash flow
−TWD 201.5m
FY2016FY2025
Shareholders' equity
TWD 602.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 603.2m | TWD 623.2m | TWD 407.9m | TWD 544.5m | TWD 519.8m | TWD 512.9m | TWD 527.9m | TWD 759.7m | TWD 713.3m | TWD 403.8m |
| Gross profit | TWD 147.2m | TWD 197.3m | TWD 60.4m | TWD 163.5m | TWD 163.1m | TWD 173.8m | TWD 159.5m | TWD 325.2m | TWD 321.0m | TWD 177.6m |
| Research and development | TWD 77.0m | TWD 40.9m | TWD 41.5m | TWD 46.0m | TWD 50.3m | TWD 44.8m | TWD 78.6m | TWD 78.0m | TWD 58.3m | TWD 41.1m |
| Operating income | −TWD 113.5m | −TWD 5.1m | −TWD 130.2m | −TWD 27.7m | −TWD 24.6m | TWD 3.6m | −TWD 84.0m | TWD 90.0m | TWD 120.4m | TWD 51.8m |
| Net income | −TWD 116.3m | TWD 391,000 | −TWD 97.9m | −TWD 36.9m | −TWD 44.6m | TWD 3.9m | −TWD 95.5m | TWD 66.4m | TWD 93.4m | TWD 42.5m |
| Diluted earnings per share | -2.79 | 0.01 | -2.67 | -1.09 | -1.36 | 0.13 | -3.25 | 2.24 | 3.97 | 2.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.87bn | TWD 1.69bn | TWD 1.58bn | TWD 1.78bn | TWD 1.91bn | TWD 1.94bn | TWD 1.95bn | TWD 1.76bn | TWD 1.22bn | TWD 829.7m |
| Cash and short-term investments | — | TWD 72.0m | TWD 40.9m | TWD 51.8m | TWD 181.9m | TWD 228.5m | TWD 234.2m | TWD 199.0m | TWD 140.8m | TWD 62.8m |
| Total liabilities | TWD 1.26bn | TWD 1.19bn | TWD 1.09bn | TWD 1.19bn | TWD 1.36bn | TWD 1.35bn | TWD 1.43bn | TWD 1.09bn | TWD 642.1m | TWD 529.0m |
| Debt | TWD 620.7m | TWD 1.01bn | TWD 939.3m | TWD 1.01bn | TWD 1.17bn | TWD 1.18bn | TWD 1.27bn | TWD 771.9m | TWD 392.8m | TWD 376.4m |
| Shareholders' equity | TWD 602.1m | TWD 497.1m | TWD 490.1m | TWD 590.9m | TWD 549.7m | TWD 595.5m | TWD 520.5m | TWD 664.8m | TWD 573.7m | TWD 300.7m |
| Shares outstanding | 42m | 37m | 37m | 34m | 33m | 31m | 29m | 30m | 24m | 20m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 172.6m | −TWD 59.3m | −TWD 72.6m | −TWD 16.6m | TWD 3.9m | TWD 61.3m | −TWD 36.3m | TWD 49.3m | −TWD 2.3m | −TWD 52.2m |
| Capital spending | −TWD 29.0m | −TWD 10.9m | −TWD 13.3m | −TWD 29.9m | −TWD 38.2m | −TWD 115.8m | −TWD 265.4m | −TWD 359.3m | −TWD 103.7m | −TWD 233.2m |
| Free cash flow | −TWD 201.5m | −TWD 70.2m | −TWD 85.9m | −TWD 46.5m | −TWD 34.4m | −TWD 54.5m | −TWD 301.7m | −TWD 310.0m | −TWD 106.0m | −TWD 285.4m |
| Dividends paid | — | — | — | — | — | — | −TWD 46.8m | −TWD 41.1m | — | — |
Latest quarters
By quarter end
| Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 163.4m | TWD 153.3m | TWD 161.0m | TWD 125.5m | TWD 321.9m | TWD 175.8m | TWD 301.3m | TWD 216.2m |
| Gross profit | TWD 45.9m | TWD 36.4m | TWD 34.9m | TWD 30.0m | TWD 113.9m | TWD 57.4m | TWD 78.0m | TWD 34.3m |
| Operating income | −TWD 27.4m | −TWD 29.9m | −TWD 29.2m | −TWD 26.7m | TWD 9.0m | TWD 4.1m | −TWD 15.1m | −TWD 62.2m |
| Net income | −TWD 6.2m | −TWD 24.0m | −TWD 60.6m | −TWD 25.6m | TWD 4.6m | −TWD 1.4m | −TWD 4.2m | −TWD 26.1m |
| Diluted earnings per share | -0.15 | -0.58 | -1.45 | -0.69 | 0.12 | -0.04 | -0.11 | -0.71 |
| Cash from operations | −TWD 30.0m | −TWD 57.0m | −TWD 85.0m | — | −TWD 30.0m | −TWD 34.0m | −TWD 28.0m | −TWD 76.0m |
| Capital spending | −TWD 15.0m | — | −TWD 13.0m | — | −TWD 7.0m | −TWD 2.0m | −TWD 3.0m | −TWD 6.0m |
| Free cash flow | −TWD 45.0m | — | −TWD 98.0m | — | −TWD 37.0m | −TWD 36.0m | −TWD 31.0m | −TWD 82.0m |
| Total assets | TWD 1.87bn | TWD 1.75bn | TWD 1.80bn | — | TWD 1.69bn | — | TWD 1.63bn | TWD 1.58bn |
| Cash and short-term investments | — | — | TWD 208.4m | — | TWD 72.0m | — | TWD 55.0m | TWD 40.9m |
| Debt | TWD 620.7m | TWD 631.5m | TWD 1.01bn | — | TWD 1.00bn | — | TWD 944.6m | TWD 115.0m |
| Shareholders' equity | TWD 602.1m | TWD 607.5m | TWD 628.6m | — | TWD 497.1m | — | TWD 492.4m | TWD 490.1m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 31.7% | 14.8% | 30.0% | 31.4% | 33.9% |
| Operating margin | -14.8% | 2.7% | -21.7% | -2.8% | -3.8% | 5.8% |
| Net margin | -19.3% | 0.1% | -24.0% | -6.8% | -8.6% | 0.8% |
| Return on equity | -19.3% | 0.1% | -20.0% | -6.2% | -8.1% | 0.6% |
| Return on assets | -6.2% | 0.0% | -6.2% | -2.1% | -2.3% | 0.2% |
| Free cash flow yield | -0.6% | -0.2% | -0.3% | 0.1% | 0.2% | 1.0% |
| Revenue growth | -3.2% | 52.8% | -25.1% | 4.7% | 1.4% | -2.9% |
| Earnings growth | -29849.9% | -100.4% | 165.6% | -17.3% | -1253.5% | -104.0% |
| Current ratio | 1.58x | 2.23x | 2.53x | 2.32x | 1.27x | 1.30x |
| Debt to equity | 1.03x | 2.02x | 1.90x | 1.70x | 2.11x | 0.75x |
| Equity ratio | 32.3% | 29.5% | 31.0% | 33.3% | 28.8% | 30.7% |
| Interest coverage | -3.38x | 0.71x | -4.10x | -0.78x | -1.07x | 1.52x |
| R&D as a share of sales | 12.8% | 6.6% | 10.2% | 8.5% | 9.7% | 8.7% |
| Buybacks as a share of market value | -13.6% | 0.0% | -8.9% | -2.5% | -7.7% | -3.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.5% | 3.3% | 3.5% |
| Operating income | 60.0% | — | — |
| Net income | 46.7% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 28.1% | 26.1% | 28.2% | 33.7% |
| Operating margin | -9.7% | -12.7% | -9.3% | -1.0% |
| Net margin | -9.5% | -11.5% | -9.1% | -2.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | -27.5 | — | -5.4 | -17.1 | -22.4 | 258.3 | -8.3 | 21.1 |
| Price to sales | 5.3 | 4.8 | 1.3 | 1.2 | 1.9 | 1.9 | 1.5 | 1.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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