G 
Gia Tzoong Enterprise Co 5355.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
13.90
—
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 462.7m
FY2016FY2025
Net income
−TWD 186.6m
FY2016FY2025
Free cash flow
−TWD 167.2m
FY2016FY2025
Shareholders' equity
TWD 749.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 462.7m | TWD 481.7m | TWD 496.6m | TWD 490.9m | TWD 665.9m | TWD 644.8m | TWD 889.3m | TWD 1.04bn | TWD 1.13bn | TWD 1.22bn |
| Gross profit | −TWD 73.8m | −TWD 94.4m | −TWD 61.5m | −TWD 67.2m | −TWD 31.0m | −TWD 24.6m | TWD 22.3m | TWD 13.2m | TWD 104.2m | TWD 132.6m |
| Research and development | TWD 16.5m | TWD 16.2m | TWD 14.1m | TWD 12.3m | TWD 12.6m | TWD 9.4m | TWD 6.8m | TWD 5.6m | TWD 6.1m | TWD 8.1m |
| Operating income | −TWD 170.0m | −TWD 189.1m | −TWD 151.3m | −TWD 152.6m | −TWD 55.4m | −TWD 125.3m | −TWD 146.2m | −TWD 147.4m | −TWD 54.7m | −TWD 20.9m |
| Net income | −TWD 186.6m | −TWD 153.4m | −TWD 136.3m | −TWD 76.8m | −TWD 112.1m | TWD 13.1m | −TWD 140.1m | −TWD 100.1m | −TWD 76.2m | −TWD 27.6m |
| Diluted earnings per share | -1.12 | -0.92 | -0.82 | -0.46 | -0.67 | 0.08 | -0.84 | -0.60 | -0.46 | -0.17 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.06bn | TWD 1.18bn | TWD 1.30bn | TWD 1.46bn | TWD 2.10bn | TWD 2.22bn | TWD 2.19bn | TWD 2.46bn | TWD 2.11bn | TWD 2.28bn |
| Cash and short-term investments | — | — | — | — | — | TWD 799.5m | TWD 537.4m | TWD 759.3m | TWD 1.06bn | TWD 1.12bn |
| Total liabilities | TWD 310.3m | TWD 238.0m | TWD 215.6m | TWD 228.5m | TWD 786.2m | TWD 812.6m | TWD 756.7m | TWD 879.3m | TWD 423.2m | TWD 510.1m |
| Debt | TWD 99.9m | — | TWD 12.3m | TWD 31.7m | TWD 51.7m | TWD 560.9m | TWD 512.6m | TWD 571.1m | TWD 114.6m | TWD 160.3m |
| Shareholders' equity | TWD 749.4m | TWD 938.5m | TWD 1.09bn | TWD 1.22bn | TWD 1.29bn | TWD 1.41bn | TWD 1.43bn | TWD 1.58bn | TWD 1.68bn | TWD 1.77bn |
| Shares outstanding | 166m | 166m | 166m | 166m | 166m | 166m | 166m | 166m | 166m | 166m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 153.6m | −TWD 39.1m | −TWD 218.6m | −TWD 5.7m | −TWD 149.1m | −TWD 26.2m | −TWD 122.6m | TWD 284.7m | TWD 166.6m | −TWD 17.7m |
| Capital spending | −TWD 13.6m | −TWD 19.4m | −TWD 22.1m | −TWD 33.0m | −TWD 65.2m | −TWD 32.5m | −TWD 45.5m | −TWD 45.8m | −TWD 23.6m | −TWD 27.4m |
| Free cash flow | −TWD 167.2m | −TWD 58.5m | −TWD 240.8m | −TWD 38.7m | −TWD 214.2m | −TWD 58.7m | −TWD 168.1m | TWD 238.9m | TWD 143.0m | −TWD 45.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 167.6m | TWD 119.0m | TWD 121.2m | TWD 100.6m | TWD 123.6m | TWD 117.3m | TWD 104.2m | TWD 126.9m |
| Gross profit | TWD 13.1m | −TWD 11.9m | −TWD 8.0m | −TWD 24.9m | −TWD 25.1m | −TWD 15.9m | −TWD 39.6m | −TWD 22.8m |
| Operating income | −TWD 10.4m | −TWD 35.8m | −TWD 35.1m | −TWD 46.5m | −TWD 49.5m | −TWD 38.9m | −TWD 65.5m | −TWD 46.7m |
| Net income | −TWD 5.5m | −TWD 23.7m | −TWD 50.6m | −TWD 59.9m | −TWD 69.7m | −TWD 6.4m | −TWD 46.3m | −TWD 48.0m |
| Diluted earnings per share | -0.03 | -0.14 | -0.30 | -0.36 | -0.42 | -0.04 | -0.28 | -0.29 |
| Cash from operations | −TWD 29.0m | −TWD 41.0m | −TWD 14.0m | −TWD 12.0m | −TWD 55.0m | −TWD 70.0m | −TWD 54.0m | TWD 47.0m |
| Capital spending | −TWD 4.0m | −TWD 5.0m | −TWD 5.0m | −TWD 2.0m | −TWD 1.0m | −TWD 4.0m | −TWD 5.0m | −TWD 1.0m |
| Free cash flow | −TWD 33.0m | −TWD 46.0m | −TWD 19.0m | −TWD 14.0m | −TWD 56.0m | −TWD 74.0m | −TWD 59.0m | TWD 46.0m |
| Total assets | TWD 1.06bn | TWD 1.04bn | TWD 1.06bn | TWD 996.5m | TWD 1.06bn | TWD 1.15bn | TWD 1.18bn | TWD 1.18bn |
| Debt | TWD 87.1m | TWD 93.5m | TWD 99.9m | TWD 21.0m | TWD 22.5m | TWD 24.0m | — | TWD 1.5m |
| Shareholders' equity | TWD 722.3m | TWD 727.8m | TWD 749.4m | TWD 797.0m | TWD 853.5m | TWD 933.1m | TWD 938.5m | TWD 982.7m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | -7.4% | -19.6% | -12.4% | -13.7% | -4.7% |
| Operating margin | -38.5% | -31.0% | -26.8% | -12.8% | -18.7% |
| Net margin | -40.3% | -31.8% | -27.5% | -15.6% | -16.8% |
| Return on equity | -24.9% | -16.3% | -12.5% | -6.3% | -8.7% |
| Return on assets | -17.6% | -13.0% | -10.5% | -5.3% | -5.3% |
| Revenue growth | -4.0% | -3.0% | 1.2% | -26.3% | — |
| Earnings growth | 21.6% | 12.5% | 77.5% | -31.5% | — |
| Current ratio | 3.19x | 3.28x | 5.02x | 6.09x | 2.31x |
| Debt to equity | 0.13x | 0.00x | 0.01x | 0.03x | 0.04x |
| Equity ratio | 70.7% | 79.8% | 83.5% | 83.5% | 61.5% |
| Interest coverage | -94.96x | -145.60x | -107.12x | -46.20x | -16.48x |
| R&D as a share of sales | 3.6% | 3.4% | 2.8% | 2.5% | 1.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.0% | -6.4% | -10.2% |
| Operating income | 3.7% | 6.3% | — |
| Net income | 34.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -17.8% | -15.4% | -10.9% | 1.2% |
| Operating margin | -38.0% | -34.3% | -26.0% | -13.3% |
| Net margin | -36.0% | -28.6% | -20.1% | -10.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -13.9 | -23.3 | -29.9 | -28.6 | -23.4 | 195.2 | -12.7 | -15.8 | -35.4 | -86.2 |
| Price to sales | 5.6 | 7.4 | 8.2 | 4.5 | 4.0 | 4.0 | 2.0 | 1.5 | 2.4 | 1.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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