S
13.25
-1.49%
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.
Net income
−TWD 29.9m
FY2016FY2025
Free cash flow
−TWD 818.6m
FY2016FY2025
Shareholders' equity
TWD 3.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −TWD 62.4m | TWD 95.6m | TWD 52.7m | −TWD 16.8m | TWD 323,000 | TWD 257.0m | TWD 378.9m | −TWD 17.7m | TWD 36.9m | −TWD 32.2m |
| Net income | −TWD 29.9m | TWD 84.9m | TWD 28.9m | −TWD 13.9m | −TWD 7.4m | TWD 204.6m | TWD 339.7m | TWD 21.3m | TWD 123.0m | TWD 72.5m |
| Diluted earnings per share | -0.14 | 0.40 | 0.15 | -0.07 | -0.04 | 1.03 | 1.60 | 0.10 | 0.58 | 0.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 6.74bn | TWD 5.96bn | TWD 5.39bn | TWD 4.66bn | TWD 4.37bn | TWD 3.32bn | TWD 3.35bn | TWD 3.40bn | TWD 2.85bn | TWD 2.38bn |
| Cash and short-term investments | — | — | TWD 1.10bn | TWD 895.7m | TWD 1.04bn | TWD 482.3m | — | — | — | TWD 911.7m |
| Total liabilities | TWD 3.62bn | TWD 2.86bn | TWD 2.51bn | TWD 1.93bn | TWD 1.52bn | TWD 586.2m | TWD 73.5m | TWD 1.22bn | TWD 586.9m | TWD 176.7m |
| Debt | — | — | TWD 1.15bn | TWD 842.7m | TWD 710.6m | TWD 369.1m | TWD 73.5m | TWD 73.5m | — | TWD 122.0m |
| Shareholders' equity | TWD 3.12bn | TWD 3.10bn | TWD 2.88bn | TWD 2.72bn | TWD 2.85bn | TWD 2.73bn | TWD 2.64bn | TWD 2.18bn | TWD 2.26bn | TWD 2.20bn |
| Shares outstanding | 212m | 212m | 199m | 208m | 200m | 200m | 212m | 212m | 212m | 227m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 818.6m | −TWD 702.9m | −TWD 240.7m | −TWD 518.3m | −TWD 179.4m | −TWD 59.7m | TWD 776.5m | −TWD 367.8m | −TWD 285.6m | −TWD 242.4m |
| Capital spending | — | — | −TWD 914,000 | — | −TWD 85,000 | −TWD 1.6m | −TWD 19.5m | −TWD 19.5m | −TWD 128,000 | −TWD 1.6m |
| Free cash flow | −TWD 818.6m | −TWD 702.9m | −TWD 241.7m | −TWD 518.3m | −TWD 179.5m | −TWD 61.3m | TWD 757.0m | −TWD 387.3m | −TWD 285.7m | −TWD 244.0m |
| Dividends paid | — | — | — | — | −TWD 93.3m | −TWD 84.8m | −TWD 33.9m | −TWD 101.7m | −TWD 59.3m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −TWD 16.1m | TWD 102.8m | −TWD 22.0m | −TWD 12.7m | −TWD 14.5m | −TWD 13.3m | TWD 131.8m | −TWD 14.4m |
| Net income | −TWD 12.1m | TWD 72.5m | −TWD 20.6m | TWD 16.4m | −TWD 12.6m | −TWD 13.1m | TWD 98.1m | TWD 5.6m |
| Diluted earnings per share | -0.06 | 0.34 | -0.10 | 0.07 | -0.06 | -0.06 | 0.46 | 0.03 |
| Cash from operations | −TWD 385.0m | TWD 251.0m | −TWD 174.0m | — | −TWD 260.0m | −TWD 216.0m | −TWD 49.0m | −TWD 251.0m |
| Total assets | TWD 7.37bn | TWD 6.89bn | TWD 6.74bn | TWD 6.47bn | TWD 6.18bn | TWD 6.05bn | TWD 5.96bn | TWD 6.13bn |
| Cash and short-term investments | — | — | — | TWD 169.8m | — | — | — | — |
| Debt | — | — | — | TWD 2.11bn | — | — | — | — |
| Shareholders' equity | TWD 3.42bn | TWD 3.21bn | TWD 3.12bn | TWD 3.11bn | TWD 3.02bn | TWD 3.07bn | TWD 3.10bn | TWD 3.00bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -452.4% | 18.1% | 11.0% | -241.8% | 5.7% | 38.5% | — | — |
| Net margin | -517.9% | 12.4% | 6.0% | -200.5% | -130.3% | 30.7% | — | — |
| Return on equity | -1.0% | 2.7% | 1.0% | -0.5% | -0.3% | 7.5% | — | — |
| Return on assets | -0.4% | 1.4% | 0.5% | -0.3% | -0.2% | 6.2% | — | — |
| Free cash flow yield | — | — | -8.1% | — | -6.1% | -2.0% | — | — |
| Revenue growth | -99.2% | 43.1% | 6798.5% | 22.8% | -99.2% | -48.8% | — | — |
| Earnings growth | -135.3% | 193.3% | -308.0% | 88.9% | -103.6% | -39.8% | — | — |
| Current ratio | 1.51x | 1.65x | 1.70x | 1.82x | 2.00x | 3.59x | — | — |
| Debt to equity | — | — | 0.40x | 0.31x | 0.25x | 0.14x | 0.03x | 0.03x |
| Equity ratio | 46.3% | 52.0% | 53.5% | 58.5% | 65.2% | 82.3% | — | — |
| Interest coverage | -6.90x | 40.77x | 28.56x | -20.08x | 0.11x | 54.77x | — | — |
| Buybacks as a share of market value | — | -6.5% | 4.1% | -4.0% | -0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -5.9% | -61.3% | -24.4% |
| Operating income | 55.0% | — | — |
| Net income | 29.1% | — | 16.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.8% | 5.9% | 17.7% | 19.2% |
| Net margin | 8.0% | 5.9% | 14.5% | 21.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -118.9 | 47.9 | 125.6 | -243.3 | -498.8 | 16.1 | 8.2 | 94.7 | 11.9 | 20.6 |
| Price to sales | — | 5.9 | 7.6 | 487.8 | — | 4.9 | 2.1 | 4.4 | 16.6 | 187.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1040-for-1000 split · 17 Jul 2025
- 1040-for-1000 split · 16 Jul 2025
- 1050-for-1000 split · 22 Aug 2024
- 1040364-for-1000000 split · 25 Aug 2022
- 1070-for-1000 split · 2 Sept 2021
- 1100-for-1000 split · 16 Jul 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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