20.40
+2.00%
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 96.4m
FY2016FY2025
Net income
−TWD 43.4m
FY2016FY2025
Free cash flow
−TWD 22.1m
FY2016FY2025
Shareholders' equity
TWD 1.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 96.4m | TWD 97.0m | TWD 96.2m | TWD 93.2m | TWD 101.8m | TWD 100.7m | TWD 107.3m | TWD 84.6m | TWD 9.6m | TWD 17.6m |
| Operating income | −TWD 47.1m | −TWD 24.4m | −TWD 19.1m | −TWD 8.8m | TWD 161.6m | TWD 493.5m | −TWD 45.6m | −TWD 51.9m | −TWD 50.0m | −TWD 70.2m |
| Net income | −TWD 43.4m | −TWD 16.1m | −TWD 26.5m | −TWD 9.5m | TWD 129.6m | TWD 444.7m | −TWD 183.7m | TWD 263.1m | −TWD 49.4m | TWD 94.4m |
| Diluted earnings per share | -0.65 | -0.24 | -0.40 | -0.14 | 1.81 | 6.23 | -2.53 | 3.94 | -0.74 | 1.42 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.62bn | TWD 1.59bn | TWD 1.64bn | TWD 1.67bn | TWD 1.82bn | TWD 1.71bn | TWD 1.16bn | TWD 1.13bn | TWD 1.12bn | TWD 1.15bn |
| Cash and short-term investments | — | — | TWD 511.6m | TWD 519.1m | TWD 706.0m | TWD 227.7m | TWD 49.1m | — | — | — |
| Total liabilities | TWD 431.4m | TWD 361.0m | TWD 381.5m | TWD 385.5m | TWD 421.7m | TWD 416.0m | TWD 297.7m | TWD 56.6m | TWD 51.8m | TWD 20.9m |
| Debt | TWD 223.0m | TWD 231.0m | TWD 271.9m | TWD 274.1m | TWD 273.0m | TWD 250.6m | TWD 150.1m | TWD 2.3m | TWD 3.2m | TWD 329,000 |
| Shareholders' equity | TWD 1.19bn | TWD 1.23bn | TWD 1.25bn | TWD 1.28bn | TWD 1.39bn | TWD 1.29bn | TWD 864.7m | TWD 1.07bn | TWD 1.07bn | TWD 1.13bn |
| Shares outstanding | 67m | 67m | 66m | 66m | 71m | 71m | 73m | 67m | 67m | 67m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 21.8m | TWD 39.3m | −TWD 18.6m | −TWD 5.1m | −TWD 44.5m | −TWD 53.9m | TWD 125.6m | −TWD 49.3m | −TWD 41.0m | −TWD 27.6m |
| Capital spending | −TWD 313,000 | −TWD 43,000 | −TWD 212,000 | −TWD 123.8m | −TWD 34.1m | −TWD 307,000 | −TWD 464,000 | −TWD 12.8m | −TWD 2.1m | −TWD 107,000 |
| Free cash flow | −TWD 22.1m | TWD 39.3m | −TWD 18.8m | −TWD 128.9m | −TWD 78.7m | −TWD 54.2m | TWD 125.1m | −TWD 62.1m | −TWD 43.0m | −TWD 27.7m |
| Dividends paid | — | — | — | −TWD 42.8m | −TWD 28.6m | −TWD 28.6m | −TWD 29.9m | −TWD 29.9m | −TWD 29.9m | −TWD 29.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 21.1m | TWD 22.0m | TWD 21.6m | TWD 27.6m | TWD 23.0m | TWD 24.2m | TWD 21.9m | TWD 28.6m |
| Operating income | −TWD 6.6m | −TWD 7.2m | TWD 130,000 | −TWD 7.7m | −TWD 26.3m | −TWD 6.8m | −TWD 9.9m | TWD 8.7m |
| Net income | −TWD 8.4m | −TWD 6.8m | −TWD 509,000 | −TWD 8.7m | −TWD 26.4m | −TWD 7.8m | −TWD 7.4m | TWD 7.3m |
| Diluted earnings per share | -0.13 | -0.10 | -0.01 | -0.13 | -0.40 | -0.12 | -0.11 | 0.11 |
| Cash from operations | −TWD 1.0m | −TWD 4.0m | −TWD 8.0m | −TWD 1.0m | −TWD 17.0m | TWD 5.0m | −TWD 8.0m | TWD 49.0m |
| Total assets | TWD 1.50bn | TWD 1.52bn | TWD 1.62bn | TWD 1.54bn | TWD 1.56bn | TWD 1.59bn | TWD 1.59bn | TWD 1.60bn |
| Debt | TWD 217.0m | TWD 220.0m | TWD 223.0m | TWD 223.0m | TWD 226.0m | TWD 226.0m | TWD 231.0m | TWD 234.0m |
| Shareholders' equity | TWD 1.17bn | TWD 1.18bn | TWD 1.19bn | TWD 1.19bn | TWD 1.20bn | TWD 1.22bn | TWD 1.23bn | TWD 1.24bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -37.2% | -7.8% | -19.9% | -4.6% | 158.8% | 489.9% | — | — | — | — | — | — | — |
| Net margin | -45.0% | -16.6% | -27.5% | -10.2% | 127.3% | 441.4% | — | — | — | — | — | — | — |
| Return on equity | -3.7% | -1.3% | -2.1% | -0.7% | 9.3% | 34.4% | — | — | — | — | — | — | — |
| Return on assets | -2.7% | -1.0% | -1.6% | -0.6% | 7.1% | 26.0% | — | — | — | — | — | — | — |
| Free cash flow yield | — | 2.9% | -1.4% | 8.7% | -0.7% | -3.7% | 8.5% | — | — | — | — | — | — |
| Revenue growth | -0.6% | 0.9% | 3.2% | -8.5% | 1.1% | -6.1% | — | — | — | — | — | — | — |
| Earnings growth | 170.0% | -39.3% | 177.3% | -107.4% | -70.9% | -342.1% | — | — | — | — | — | — | — |
| Current ratio | 4.51x | 17.56x | 1.98x | 23.87x | 12.79x | 2.52x | — | — | — | — | — | — | — |
| Debt to equity | 0.19x | 0.19x | 0.20x | 0.20x | 0.19x | 0.19x | — | — | — | — | — | — | — |
| Equity ratio | 73.4% | 77.3% | 76.5% | 76.6% | 76.8% | 75.7% | — | — | — | — | — | — | — |
| Interest coverage | -6.18x | -1.22x | -3.15x | -0.80x | 36.72x | 255.58x | — | — | — | — | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | — | 2.1% | 1.6% | 1.5% | 0.6% | 0.5% | 0.3% |
| Buybacks as a share of market value | — | -0.8% | 0.3% | 7.0% | 0.0% | 1.8% | — | — | — | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.1% | -0.9% | 2.5% |
| Operating income | 74.9% | — | -8.2% |
| Net income | 65.7% | — | -10.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -37.0% | -26.0% | 95.0% | 25.8% |
| Net margin | -30.8% | -25.0% | 81.8% | 53.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -34.9 | -132.8 | -33.3 | -84.5 | 7.3 | 2.4 | -6.1 | 5.0 | -42.5 | 15.5 |
| Price to sales | 15.7 | 22.0 | 9.2 | 8.7 | 9.3 | 10.7 | 10.5 | 15.4 | 219.2 | 83.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 May 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.60 |
- 1000-to-788.7932 reverse split · 6 Dec 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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