M
22.80
+1.56%
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 972.4m
FY2016FY2025
Net income
TWD 204.9m
FY2016FY2025
Free cash flow
TWD 232.0m
FY2016FY2025
Shareholders' equity
TWD 1.48bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 972.4m | TWD 80.0m | TWD 147.3m | TWD 162.1m | TWD 46.8m | TWD 284.7m | TWD 199.0m | TWD 764.6m | TWD 130.2m |
| Operating income | TWD 193.5m | −TWD 80.6m | −TWD 74.9m | −TWD 52.8m | −TWD 108.7m | −TWD 120.3m | −TWD 125.1m | −TWD 85.3m | −TWD 96.1m |
| Net income | TWD 204.9m | −TWD 81.8m | −TWD 79.4m | −TWD 87.8m | −TWD 117.0m | −TWD 133.2m | −TWD 142.1m | −TWD 156.3m | −TWD 144.1m |
| Diluted earnings per share | 2.36 | -0.94 | -1.06 | -0.71 | -0.94 | -1.51 | -1.64 | -1.80 | -1.66 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 4.77bn | TWD 4.60bn | TWD 3.65bn | TWD 3.19bn | TWD 1.53bn | TWD 1.10bn | TWD 2.61bn | TWD 3.15bn | TWD 3.28bn |
| Cash and short-term investments | — | — | TWD 275.2m | TWD 186.1m | TWD 185.2m | TWD 21.8m | — | — | — |
| Total liabilities | TWD 3.29bn | TWD 3.32bn | TWD 2.85bn | TWD 2.31bn | TWD 566.2m | TWD 564.3m | TWD 1.91bn | TWD 2.30bn | TWD 2.30bn |
| Debt | TWD 18.4m | TWD 43.7m | TWD 2.05bn | TWD 1.94bn | TWD 447.6m | TWD 366.1m | TWD 653.0m | TWD 827.0m | TWD 1.38bn |
| Shareholders' equity | TWD 1.48bn | TWD 1.28bn | TWD 804.7m | TWD 872.2m | TWD 960.0m | TWD 537.0m | TWD 695.9m | TWD 826.5m | TWD 982.7m |
| Shares outstanding | 87m | 87m | 75m | 124m | 124m | 88m | 87m | 87m | 87m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 235.8m | −TWD 435.4m | −TWD 111.8m | −TWD 1.68bn | −TWD 595.9m | TWD 61.3m | TWD 376.6m | −TWD 154.7m | −TWD 274.1m |
| Capital spending | −TWD 3.8m | −TWD 988,000 | −TWD 7.1m | −TWD 37.1m | −TWD 59.9m | −TWD 4.0m | −TWD 14.7m | −TWD 51.7m | −TWD 90.8m |
| Free cash flow | TWD 232.0m | −TWD 436.4m | −TWD 118.9m | −TWD 1.72bn | −TWD 655.8m | TWD 57.2m | TWD 361.8m | −TWD 206.4m | −TWD 364.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 257.8m | TWD 312.6m | TWD 910.1m | TWD 35.0m | TWD 12.6m | TWD 14.7m | TWD 18.9m | TWD 18.2m |
| Operating income | TWD 52.4m | TWD 75.4m | TWD 260.4m | −TWD 21.3m | −TWD 26.8m | −TWD 23.9m | −TWD 20.9m | −TWD 24.3m |
| Net income | TWD 55.2m | TWD 68.4m | TWD 278.7m | −TWD 23.3m | −TWD 24.8m | −TWD 25.7m | −TWD 16.8m | −TWD 28.5m |
| Diluted earnings per share | 0.64 | 0.79 | 3.21 | -0.27 | -0.29 | -0.30 | -0.19 | -0.33 |
| Cash from operations | −TWD 276.0m | TWD 74.0m | TWD 533.0m | −TWD 70.0m | −TWD 120.0m | −TWD 105.0m | −TWD 200.0m | −TWD 84.0m |
| Capital spending | — | — | −TWD 3.0m | — | — | — | — | — |
| Free cash flow | — | — | TWD 530.0m | — | — | — | — | — |
| Total assets | TWD 5.13bn | TWD 4.84bn | TWD 4.77bn | TWD 5.13bn | TWD 4.98bn | TWD 4.74bn | TWD 4.60bn | TWD 4.22bn |
| Debt | TWD 10.6m | TWD 13.4m | TWD 18.4m | TWD 24.8m | TWD 31.1m | TWD 37.4m | TWD 43.7m | TWD 50.2m |
| Shareholders' equity | TWD 1.61bn | TWD 1.55bn | TWD 1.48bn | TWD 1.20bn | TWD 1.23bn | TWD 1.25bn | TWD 1.28bn | TWD 975.7m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 20.3% | -96.9% | -49.9% | -32.5% | -232.0% | -42.2% | — |
| Net margin | 21.1% | -102.3% | -53.9% | -54.2% | -250.1% | -46.8% | — |
| Return on equity | 13.8% | -6.4% | -9.9% | -10.1% | -12.2% | -24.8% | — |
| Return on assets | 4.3% | -1.8% | -2.2% | -2.8% | -7.7% | -12.1% | — |
| Free cash flow yield | — | -21.2% | -6.0% | -56.3% | -18.3% | 3.1% | 63.4% |
| Revenue growth | 1115.6% | -45.7% | -9.1% | 246.5% | -83.6% | -81.4% | — |
| Earnings growth | -350.4% | 3.1% | -9.6% | -24.9% | -12.2% | -12.8% | — |
| Current ratio | 1.39x | 1.35x | 1.24x | 1.31x | 2.59x | 3.28x | — |
| Debt to equity | 0.01x | 0.03x | 2.55x | 2.22x | 0.45x | 0.62x | — |
| Equity ratio | 31.1% | 27.8% | 22.0% | 27.4% | 62.9% | 48.8% | — |
| Interest coverage | 31.55x | -18.17x | -12.49x | -1.50x | -12.80x | -10.17x | — |
| Buybacks as a share of market value | — | -16.5% | 39.9% | 0.0% | -40.3% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 81.7% | 27.8% | 46.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 10.7% | -1.1% | -14.4% | -17.0% |
| Net margin | 11.7% | -3.2% | -17.4% | -22.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | -29.6 | -17.3 | -31.6 | -31.8 | -10.9 | -8.0 | -13.3 | -12.4 | -10.8 |
| Price to sales | 2.6 | 30.3 | 9.3 | 17.1 | 79.6 | 5.1 | 0.8 | 9.5 | 2.5 | 11.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-554.9045 reverse split · 14 Sept 2023
- 1000-to-711.6175 reverse split · 31 Oct 2019
- 1025-for-1000 split · 13 Aug 2015
- 1120-for-1000 split · 8 Jul 2014
- 1.7-for-1 split · 18 Jul 2013
- 1.1-for-1 split · 8 Aug 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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