F 
30.10
+0.84%
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 13.9m
FY2016FY2025
Free cash flow
−TWD 1.09bn
FY2016FY2025
Shareholders' equity
TWD 2.93bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating income | −TWD 23.9m | TWD 86.1m | TWD 578.1m | TWD 691.7m | TWD 46.3m | TWD 39.1m | TWD 134.9m | TWD 219.9m | TWD 18.3m |
| Net income | −TWD 13.9m | TWD 84.7m | TWD 578.5m | TWD 916.4m | TWD 50.6m | TWD 28.0m | TWD 118.5m | TWD 172.2m | −TWD 24.9m |
| Diluted earnings per share | -0.09 | 0.55 | 3.73 | 5.91 | 0.33 | 0.18 | 0.76 | 1.11 | -0.22 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.35bn | TWD 4.86bn | TWD 4.84bn | TWD 5.56bn | TWD 5.30bn | TWD 4.43bn | TWD 3.11bn | TWD 3.17bn | TWD 4.02bn |
| Cash and short-term investments | — | — | TWD 1.11bn | TWD 1.46bn | TWD 197.2m | — | — | — | TWD 5.2m |
| Total liabilities | TWD 2.42bn | TWD 1.83bn | TWD 1.66bn | TWD 2.92bn | TWD 3.59bn | TWD 2.72bn | TWD 1.39bn | TWD 1.53bn | TWD 2.87bn |
| Debt | TWD 25.8m | TWD 1.40bn | TWD 1.32bn | TWD 1.31bn | TWD 2.50bn | TWD 2.39bn | TWD 1.31bn | TWD 1.36bn | TWD 2.29bn |
| Shareholders' equity | TWD 2.93bn | TWD 3.02bn | TWD 3.17bn | TWD 2.63bn | TWD 1.81bn | TWD 1.80bn | TWD 1.81bn | TWD 1.72bn | TWD 1.15bn |
| Shares outstanding | 155m | 153m | 155m | 155m | 155m | 155m | 155m | 155m | 113m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 1.09bn | −TWD 62.4m | TWD 2.09bn | TWD 1.59bn | TWD 70.5m | −TWD 1.16bn | TWD 184.6m | TWD 820.2m | −TWD 772.5m |
| Capital spending | −TWD 78,000 | — | −TWD 187,000 | −TWD 17.9m | −TWD 162,000 | −TWD 121,000 | −TWD 1.5m | −TWD 229,000 | −TWD 428,000 |
| Free cash flow | −TWD 1.09bn | −TWD 62.4m | TWD 2.09bn | TWD 1.57bn | TWD 70.4m | −TWD 1.16bn | TWD 183.1m | TWD 819.9m | −TWD 773.0m |
| Dividends paid | −TWD 77.5m | −TWD 232.5m | −TWD 232.5m | −TWD 77.5m | −TWD 46.5m | −TWD 31.0m | −TWD 31.0m | −TWD 31.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −TWD 6.5m | −TWD 6.2m | −TWD 7.5m | −TWD 5.4m | −TWD 5.8m | −TWD 5.3m | −TWD 8.9m | −TWD 6.9m |
| Net income | −TWD 4.9m | −TWD 6.4m | −TWD 2.0m | −TWD 4.9m | −TWD 3.7m | −TWD 3.3m | TWD 2.7m | TWD 695,000 |
| Diluted earnings per share | -0.03 | -0.04 | -0.01 | -0.03 | -0.02 | -0.02 | 0.02 | 0.00 |
| Cash from operations | −TWD 275.0m | −TWD 294.0m | −TWD 336.0m | — | −TWD 218.0m | −TWD 203.0m | −TWD 191.0m | −TWD 131.0m |
| Total assets | TWD 5.84bn | TWD 5.56bn | TWD 5.35bn | TWD 4.94bn | TWD 4.80bn | TWD 4.79bn | TWD 4.86bn | TWD 4.68bn |
| Cash and short-term investments | — | — | — | TWD 154.2m | — | — | — | — |
| Debt | TWD 23.6m | TWD 24.7m | TWD 25.8m | TWD 1.55bn | TWD 28.0m | TWD 29.1m | TWD 30.2m | TWD 31.2m |
| Shareholders' equity | TWD 2.84bn | TWD 2.85bn | TWD 2.93bn | TWD 2.93bn | TWD 2.93bn | TWD 2.94bn | TWD 3.02bn | TWD 3.02bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -331.7% | 23.4% | 17.6% | 8.0% | 22.6% | 7.0% |
| Net margin | -265.6% | 16.5% | 17.4% | 216.0% | 29.9% | 7.7% |
| Return on equity | -0.5% | 2.8% | 18.3% | 16.7% | 34.9% | 2.8% |
| Return on assets | -0.3% | 1.7% | 12.0% | 7.6% | 16.5% | 1.0% |
| Free cash flow yield | — | — | 44.5% | -32.7% | 34.2% | 1.5% |
| Revenue growth | -99.0% | -84.6% | 1432.3% | -92.9% | 363.9% | 185.1% |
| Earnings growth | -116.5% | -85.4% | 23.2% | -48.8% | 1712.7% | 80.9% |
| Current ratio | 2.06x | 2.52x | 4.97x | 2.54x | 2.00x | 2.06x |
| Debt to equity | 0.01x | 0.01x | 0.42x | 0.79x | 0.60x | 1.40x |
| Equity ratio | 54.7% | 62.1% | 65.4% | 45.5% | 47.3% | 34.1% |
| Interest coverage | -916.26x | 387.11x | 56.21x | 966.67x | 122.15x | 4.95x |
| Buybacks as a share of market value | — | 1.3% | 0.0% | -0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -71.1% | -62.0% | 5.0% |
| Operating income | — | — | -7.9% |
| Net income | — | — | -15.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.0% | 16.2% | 17.9% | 16.2% |
| Net margin | 13.7% | 27.5% | 26.8% | 21.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -337.4 | 50.3 | 7.4 | 8.2 | 5.0 | 52.6 | 65.4 | 12.6 | 10.7 | -35.1 |
| Price to sales | — | 8.3 | 1.3 | 17.7 | 1.5 | 4.0 | 7.9 | 1.5 | 1.2 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 11 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 0.50 | 1.50 | 1.50 | 1.80 |
- 1-to-0.638646 reverse split · 24 Sept 2013
- 110.546-for-100 split · 25 Sept 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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