10.25
-1.44%
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 2.96bn
FY2016FY2025
Net income
−TWD 246.6m
FY2016FY2025
Free cash flow
TWD 836,000
FY2016FY2025
Shareholders' equity
TWD 2.87bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.96bn | TWD 4.19bn | TWD 4.81bn | TWD 5.63bn | TWD 5.14bn | TWD 4.72bn | TWD 4.67bn | TWD 3.90bn | TWD 3.04bn | TWD 2.97bn |
| Gross profit | TWD 392.2m | TWD 791.5m | TWD 996.5m | TWD 1.10bn | TWD 1.06bn | TWD 1.02bn | TWD 1.04bn | TWD 984.0m | TWD 787.0m | TWD 849.5m |
| Research and development | TWD 16.6m | TWD 16.7m | TWD 14.0m | TWD 12.4m | — | — | — | — | — | — |
| Operating income | −TWD 283.5m | TWD 91.0m | TWD 284.4m | TWD 433.6m | TWD 388.5m | TWD 428.2m | TWD 441.8m | TWD 355.7m | TWD 248.6m | TWD 292.2m |
| Net income | −TWD 246.6m | TWD 629,000 | TWD 55.7m | TWD 94.1m | TWD 139.5m | TWD 124.4m | TWD 279.8m | TWD 286.2m | TWD 173.6m | TWD 175.4m |
| Diluted earnings per share | -3.01 | 0.01 | 0.73 | 1.22 | 1.80 | 1.61 | 3.42 | 3.49 | 2.12 | 2.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 7.04bn | TWD 6.96bn | TWD 6.64bn | TWD 7.21bn | TWD 5.40bn | TWD 5.38bn | TWD 5.41bn | TWD 4.09bn | TWD 3.63bn | TWD 3.41bn |
| Cash and short-term investments | — | — | TWD 927.3m | TWD 1.43bn | TWD 842.7m | TWD 1.21bn | — | — | — | TWD 393.3m |
| Total liabilities | TWD 1.99bn | TWD 1.76bn | TWD 1.61bn | TWD 2.00bn | TWD 1.88bn | TWD 1.95bn | TWD 2.07bn | TWD 2.20bn | TWD 1.97bn | TWD 1.83bn |
| Debt | TWD 8.5m | — | TWD 647.2m | TWD 956.2m | TWD 913.3m | TWD 984.7m | TWD 137.8m | TWD 89.7m | TWD 194.4m | TWD 1.01bn |
| Shareholders' equity | TWD 2.87bn | TWD 2.80bn | TWD 2.72bn | TWD 2.84bn | TWD 2.57bn | TWD 2.55bn | TWD 2.44bn | TWD 1.83bn | TWD 1.66bn | TWD 1.58bn |
| Shares outstanding | 82m | 82m | 76m | 77m | 77m | 77m | 82m | 82m | 82m | 80m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 15.5m | TWD 469.4m | TWD 45.0m | −TWD 267.6m | −TWD 118.4m | TWD 804.8m | −TWD 136.8m | TWD 133.6m | TWD 135.3m | — |
| Capital spending | −TWD 14.7m | −TWD 62.3m | −TWD 236.5m | −TWD 26.4m | −TWD 36.7m | −TWD 28.1m | −TWD 89.2m | −TWD 59.9m | −TWD 40.7m | — |
| Free cash flow | TWD 836,000 | TWD 407.1m | −TWD 191.5m | −TWD 294.0m | −TWD 155.0m | TWD 776.7m | −TWD 226.0m | TWD 73.8m | TWD 94.6m | — |
| Dividends paid | — | −TWD 31.0m | −TWD 123.9m | −TWD 116.2m | −TWD 92.9m | −TWD 88.5m | −TWD 18.4m | −TWD 11.5m | −TWD 115.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 853.8m | TWD 702.1m | TWD 571.9m | TWD 771.5m | TWD 818.5m | TWD 794.3m | TWD 1.02bn | TWD 1.04bn |
| Gross profit | TWD 143.5m | TWD 116.0m | TWD 31.1m | TWD 116.0m | TWD 119.2m | TWD 125.9m | TWD 173.5m | TWD 192.0m |
| Operating income | TWD 13.0m | −TWD 53.5m | −TWD 124.0m | −TWD 48.5m | TWD 1.1m | −TWD 52.5m | — | TWD 30.0m |
| Net income | −TWD 24.6m | −TWD 31.2m | −TWD 160.7m | −TWD 31.9m | −TWD 23.5m | −TWD 30.5m | TWD 6.2m | −TWD 5.9m |
| Diluted earnings per share | -0.30 | -0.38 | -1.96 | -0.39 | -0.29 | -0.37 | 0.08 | -0.07 |
| Cash from operations | TWD 350.0m | −TWD 342.0m | −TWD 481.0m | −TWD 85.0m | TWD 508.0m | TWD 74.0m | TWD 637.0m | TWD 52.0m |
| Capital spending | −TWD 4.0m | — | −TWD 5.0m | −TWD 2.0m | −TWD 5.0m | −TWD 1.0m | −TWD 7.0m | −TWD 1.0m |
| Free cash flow | TWD 346.0m | — | −TWD 486.0m | −TWD 87.0m | TWD 503.0m | TWD 73.0m | TWD 630.0m | TWD 51.0m |
| Total assets | TWD 7.19bn | TWD 7.18bn | TWD 7.04bn | TWD 6.65bn | TWD 6.64bn | TWD 7.31bn | TWD 6.96bn | TWD 6.82bn |
| Debt | TWD 40.9m | TWD 23.3m | TWD 8.5m | TWD 10.2m | TWD 11.9m | TWD 13.5m | — | TWD 2.4m |
| Shareholders' equity | TWD 2.70bn | TWD 2.91bn | TWD 2.87bn | TWD 2.57bn | TWD 2.46bn | TWD 2.82bn | TWD 2.80bn | TWD 2.80bn |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 18.9% | 20.7% | 19.6% | 20.6% | 21.7% |
| Operating margin | -8.9% | 2.8% | 5.9% | 7.7% | 7.6% | 9.1% |
| Net margin | -8.3% | 0.0% | 1.2% | 1.7% | 2.7% | 2.6% |
| Return on equity | -8.6% | 0.0% | 2.0% | 3.3% | 5.4% | 4.9% |
| Return on assets | -3.5% | 0.0% | 0.8% | 1.3% | 2.6% | 2.3% |
| Free cash flow yield | — | 55.0% | 31.3% | -26.4% | -8.9% | 91.1% |
| Revenue growth | -29.5% | -12.9% | -14.5% | 9.5% | 8.8% | 1.2% |
| Earnings growth | -39298.3% | -98.9% | -40.8% | -32.5% | 12.1% | -55.5% |
| Current ratio | 2.79x | 3.39x | 3.61x | 3.34x | 2.75x | 2.60x |
| Debt to equity | 0.00x | 0.00x | 0.23x | 0.33x | 0.34x | 0.37x |
| Equity ratio | 40.8% | 40.2% | 41.0% | 39.3% | 47.5% | 47.3% |
| Interest coverage | -11.55x | 4.07x | 8.19x | 17.37x | 15.93x | 11.84x |
| R&D as a share of sales | 0.6% | 0.4% | 0.3% | 0.2% | — | — |
| Buybacks as a share of market value | — | -7.5% | 1.6% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -19.3% | -8.9% | -1.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.6% | 18.7% | 19.5% | 22.0% |
| Operating margin | -2.7% | 3.0% | 4.9% | 6.5% |
| Net margin | -3.4% | -0.5% | 0.6% | 3.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -8.4 | — | 35.3 | 20.4 | 14.8 | 19.8 | 11.6 | 9.1 | 13.3 | 16.4 |
| Price to sales | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Jun 2024.
| FY2024 | FY2023 | FY2022 | |
|---|---|---|---|
| Paid in the year | 0.40 | 1.60 | 1.50 |
- 1050-for-1000 split · 16 Jul 2020
- 1200-for-1000 split · 5 Aug 2019
- 1100-for-1000 split · 5 Jul 2018
- 1019.972-for-1000 split · 16 Jul 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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