L
31.50
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 907.9m
FY2019FY2025
Net income
−TWD 65.6m
FY2019FY2025
Free cash flow
TWD 19.0m
FY2019FY2025
Shareholders' equity
TWD 232.3m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | TWD 907.9m | TWD 906.3m | TWD 743.3m | TWD 754.5m | TWD 970.1m | TWD 744.2m | TWD 678.4m |
| Gross profit | TWD 286.5m | TWD 278.2m | TWD 219.9m | TWD 212.3m | TWD 359.9m | TWD 273.2m | TWD 224.3m |
| Research and development | TWD 90.1m | TWD 90.0m | TWD 83.7m | TWD 70.7m | TWD 63.0m | TWD 64.5m | TWD 62.8m |
| Operating income | −TWD 104.5m | −TWD 96.7m | −TWD 99.9m | −TWD 74.0m | TWD 89.2m | TWD 46.1m | TWD 12.6m |
| Net income | −TWD 65.6m | −TWD 44.3m | −TWD 83.5m | −TWD 70.9m | TWD 63.0m | TWD 48.5m | TWD 1.8m |
| Diluted earnings per share | -1.99 | -1.45 | -2.76 | -2.34 | 2.08 | 1.47 | 0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | TWD 917.4m | TWD 895.4m | TWD 810.1m | TWD 639.3m | TWD 676.1m | TWD 584.9m | — |
| Cash and short-term investments | — | TWD 145.1m | TWD 114.2m | TWD 63.0m | TWD 68.5m | TWD 110.9m | — |
| Total liabilities | TWD 721.3m | TWD 579.7m | TWD 554.6m | TWD 338.9m | TWD 276.4m | TWD 217.7m | — |
| Debt | TWD 71.4m | TWD 425.9m | TWD 353.2m | TWD 212.8m | TWD 105.6m | TWD 35.8m | TWD 43.7m |
| Shareholders' equity | TWD 232.3m | TWD 326.7m | TWD 238.3m | TWD 297.4m | TWD 399.8m | TWD 367.1m | — |
| Shares outstanding | 33m | 31m | 30m | 30m | 30m | 33m | 33m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 25.0m | −TWD 133.1m | TWD 22.1m | TWD 26.4m | −TWD 56.2m | TWD 97.7m | TWD 737,000 |
| Capital spending | −TWD 5.9m | −TWD 24.0m | −TWD 40.3m | −TWD 41.9m | −TWD 12.8m | −TWD 3.6m | −TWD 2.0m |
| Free cash flow | TWD 19.0m | −TWD 157.2m | −TWD 18.2m | −TWD 15.5m | −TWD 69.0m | TWD 94.1m | −TWD 1.3m |
| Dividends paid | — | — | — | −TWD 33.0m | −TWD 30.0m | −TWD 2.1m | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 451.7m | TWD 461.9m | TWD 444.4m | TWD 388.5m | TWD 354.9m | TWD 294.6m | TWD 459.9m | TWD 529.1m |
| Gross profit | TWD 119.0m | TWD 120.7m | TWD 121.1m | TWD 100.2m | TWD 90.2m | TWD 65.9m | TWD 124.9m | TWD 194.5m |
| Operating income | −TWD 54.9m | −TWD 61.6m | −TWD 35.1m | −TWD 50.2m | −TWD 47.3m | −TWD 81.1m | −TWD 7.5m | TWD 64.2m |
| Net income | −TWD 48.0m | −TWD 32.7m | −TWD 11.6m | −TWD 42.9m | −TWD 40.6m | −TWD 66.8m | −TWD 4.1m | TWD 46.1m |
| Diluted earnings per share | -1.46 | -1.07 | -0.38 | -1.42 | -1.34 | -2.21 | -0.14 | 1.52 |
| Cash from operations | TWD 14.0m | −TWD 98.0m | −TWD 34.0m | TWD 32.0m | −TWD 10.0m | TWD 6.0m | TWD 20.0m | — |
| Capital spending | −TWD 4.0m | −TWD 8.0m | −TWD 13.0m | −TWD 24.0m | −TWD 14.0m | −TWD 32.0m | −TWD 9.0m | — |
| Free cash flow | TWD 10.0m | −TWD 106.0m | −TWD 47.0m | TWD 8.0m | −TWD 24.0m | −TWD 26.0m | TWD 11.0m | — |
| Total assets | TWD 937.3m | TWD 895.4m | TWD 912.3m | TWD 810.1m | TWD 720.7m | TWD 639.3m | — | — |
| Cash and short-term investments | TWD 168.6m | TWD 145.1m | TWD 135.5m | TWD 114.2m | TWD 56.8m | TWD 63.0m | — | — |
| Debt | TWD 348.6m | TWD 301.4m | TWD 306.4m | TWD 244.7m | TWD 197.0m | TWD 168.5m | — | — |
| Shareholders' equity | TWD 244.8m | TWD 326.7m | TWD 246.6m | TWD 238.3m | TWD 256.7m | TWD 297.4m | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 4.1% | — |
| Operating income | 12.2% | — | — |
| Net income | -2.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.1% | 30.1% | 32.4% | — |
| Operating margin | -11.1% | -11.3% | -4.8% | — |
| Net margin | -6.1% | -8.0% | -3.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -11.6 | -25.0 | -9.8 | -10.2 |
| Price to sales | 0.8 | 1.2 | 1.1 | 1.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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