20.10
+3.08%
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 641.4m
FY2016FY2025
Net income
−TWD 13.2m
FY2016FY2025
Free cash flow
TWD 45.7m
FY2016FY2025
Shareholders' equity
TWD 532.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 641.4m | TWD 712.7m | TWD 1.26bn | TWD 2.22bn | TWD 2.23bn | TWD 1.50bn | TWD 1.36bn | TWD 1.38bn | TWD 1.28bn | TWD 1.52bn |
| Gross profit | TWD 116.0m | TWD 88.6m | TWD 105.7m | TWD 180.1m | TWD 147.6m | TWD 98.6m | TWD 71.4m | TWD 90.9m | TWD 84.7m | TWD 110.7m |
| Operating income | −TWD 8.4m | −TWD 37.0m | TWD 15.8m | TWD 88.7m | TWD 56.8m | −TWD 6.3m | −TWD 54.1m | −TWD 37.0m | −TWD 45.4m | −TWD 22.7m |
| Net income | −TWD 13.2m | −TWD 7.0m | TWD 12.1m | TWD 76.5m | TWD 42.3m | −TWD 13.5m | −TWD 34.5m | −TWD 34.4m | −TWD 38.1m | TWD 49.9m |
| Diluted earnings per share | -0.29 | -0.15 | 0.24 | 1.53 | 0.93 | -0.30 | -0.76 | -0.69 | -0.76 | 1.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 741.6m | TWD 1.08bn | TWD 1.22bn | TWD 1.10bn | TWD 1.27bn | TWD 916.9m | TWD 863.7m | TWD 675.1m | TWD 734.1m | TWD 720.1m |
| Cash and short-term investments | — | — | TWD 381.5m | TWD 224.9m | TWD 193.0m | TWD 179.9m | — | TWD 303.3m | TWD 285.2m | TWD 381.7m |
| Total liabilities | TWD 208.9m | TWD 504.3m | TWD 623.0m | TWD 518.1m | TWD 769.2m | TWD 468.6m | TWD 380.7m | TWD 159.9m | TWD 189.5m | TWD 126.5m |
| Debt | — | — | TWD 429.4m | TWD 306.0m | TWD 529.1m | TWD 317.8m | — | — | TWD 22.0m | — |
| Shareholders' equity | TWD 532.7m | TWD 580.0m | TWD 600.9m | TWD 579.3m | TWD 500.9m | TWD 448.3m | TWD 482.9m | TWD 515.1m | TWD 544.6m | TWD 593.6m |
| Shares outstanding | 45m | 45m | 51m | 50m | 45m | 45m | 45m | 50m | 50m | 50m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 45.9m | TWD 224.1m | TWD 192.2m | TWD 251.7m | −TWD 217.6m | −TWD 191.9m | TWD 29.9m | TWD 39.7m | −TWD 89.6m | TWD 98.5m |
| Capital spending | −TWD 143,000 | −TWD 1.0m | −TWD 1.3m | −TWD 7.5m | −TWD 311,000 | −TWD 556,000 | −TWD 1.1m | −TWD 1.3m | −TWD 879,000 | −TWD 1.3m |
| Free cash flow | TWD 45.7m | TWD 223.1m | TWD 190.9m | TWD 244.2m | −TWD 217.9m | −TWD 192.5m | TWD 28.8m | TWD 38.3m | −TWD 90.5m | TWD 97.2m |
| Dividends paid | −TWD 26.3m | −TWD 25.0m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 277.7m | TWD 217.2m | TWD 166.2m | TWD 146.6m | TWD 165.4m | TWD 163.2m | TWD 159.0m | TWD 196.9m |
| Gross profit | TWD 34.2m | TWD 33.6m | TWD 25.9m | TWD 24.0m | TWD 32.7m | TWD 33.4m | TWD 25.4m | TWD 22.8m |
| Operating income | — | TWD 2.6m | −TWD 8.2m | −TWD 6.5m | TWD 3.7m | TWD 2.5m | −TWD 5.8m | −TWD 9.6m |
| Net income | TWD 31.0m | TWD 10.3m | −TWD 6.5m | −TWD 2.7m | −TWD 10.4m | TWD 6.5m | TWD 2.8m | −TWD 5.8m |
| Diluted earnings per share | 0.68 | 0.23 | -0.14 | -0.06 | -0.23 | 0.14 | 0.06 | -0.13 |
| Cash from operations | −TWD 23.0m | TWD 7.0m | −TWD 60.0m | TWD 14.0m | TWD 72.0m | TWD 19.0m | TWD 20.0m | — |
| Total assets | TWD 909.3m | TWD 785.9m | TWD 741.6m | TWD 750.4m | TWD 792.6m | TWD 1.03bn | TWD 1.08bn | TWD 1.07bn |
| Shareholders' equity | TWD 533.7m | TWD 543.3m | TWD 532.7m | TWD 533.1m | TWD 530.7m | TWD 586.6m | TWD 580.0m | TWD 571.0m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 18.1% | 12.4% | 8.4% | 8.1% | 6.6% | 6.6% |
| Operating margin | -1.2% | 0.5% | 1.3% | 4.0% | 2.5% | -0.4% |
| Net margin | -2.1% | -1.0% | 1.0% | 3.4% | 1.9% | -0.9% |
| Return on equity | -2.5% | -1.2% | 2.0% | 13.2% | 8.4% | -3.0% |
| Return on assets | -1.8% | -0.6% | 1.0% | 7.0% | 3.3% | -1.5% |
| Free cash flow yield | — | 24.8% | 19.2% | 25.9% | — | — |
| Revenue growth | -10.0% | -43.6% | -43.1% | -0.4% | 49.1% | 10.1% |
| Earnings growth | 90.1% | -157.5% | -84.2% | 80.8% | -412.7% | -60.8% |
| Current ratio | 3.63x | 2.08x | 1.96x | 1.82x | 1.39x | 1.82x |
| Debt to equity | — | — | 0.47x | 0.53x | 1.01x | 0.56x |
| Equity ratio | 71.8% | 53.5% | 49.1% | 52.8% | 39.4% | 48.9% |
| Interest coverage | -1.51x | 0.35x | 1.79x | 8.49x | 7.25x | -1.59x |
| Buybacks as a share of market value | — | 10.2% | -0.9% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -33.9% | -15.6% | -9.3% |
| Operating income | — | 6.0% | -18.4% |
| Net income | — | -0.4% | -16.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.1% | 10.1% | 8.6% | 7.4% |
| Operating margin | -3.4% | 1.2% | 1.3% | -0.7% |
| Net margin | -1.5% | 1.4% | 1.1% | -0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -68.1 | -127.6 | 79.6 | 10.3 | 15.2 | -43.1 | -8.6 | -8.9 | -11.4 | 8.7 |
| Price to sales | 1.4 | 1.3 | 0.8 | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 4 Jul 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.50 | 0.50 |
- 1050-for-1000 split · 23 Aug 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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