K 
18.65
-1.06%
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 326.4m
FY2016FY2025
Net income
−TWD 108.7m
FY2016FY2025
Free cash flow
−TWD 143.0m
FY2016FY2025
Shareholders' equity
TWD 362.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 326.4m | TWD 273.7m | TWD 302.8m | TWD 589.7m | TWD 749.5m | TWD 744.8m | TWD 878.1m | TWD 735.7m | TWD 846.1m | TWD 814.9m |
| Operating income | −TWD 114.2m | −TWD 134.5m | −TWD 144.8m | TWD 14.0m | TWD 122.3m | TWD 142.4m | TWD 193.9m | TWD 103.8m | TWD 194.6m | TWD 150.5m |
| Net income | −TWD 108.7m | −TWD 129.5m | −TWD 141.7m | TWD 28.2m | TWD 103.4m | TWD 113.6m | TWD 152.5m | TWD 89.9m | TWD 146.0m | TWD 114.6m |
| Diluted earnings per share | -3.10 | -3.69 | -4.04 | 0.80 | 2.92 | 3.24 | 4.35 | 2.57 | 4.16 | 3.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 477.1m | TWD 559.9m | TWD 681.6m | TWD 939.0m | TWD 1.09bn | TWD 1.12bn | TWD 1.17bn | TWD 1.01bn | TWD 1.09bn | TWD 999.0m |
| Cash and short-term investments | — | — | TWD 280.6m | TWD 402.1m | TWD 361.6m | TWD 451.3m | TWD 474.0m | TWD 468.7m | TWD 493.3m | TWD 398.7m |
| Total liabilities | TWD 114.8m | TWD 89.4m | TWD 86.4m | TWD 136.0m | TWD 212.0m | TWD 240.4m | TWD 304.7m | TWD 201.7m | TWD 259.0m | TWD 237.4m |
| Debt | — | — | TWD 24.5m | TWD 34.5m | TWD 49.9m | TWD 57.9m | TWD 73.3m | TWD 47.7m | TWD 64.2m | TWD 64.9m |
| Shareholders' equity | TWD 362.3m | TWD 470.5m | TWD 595.2m | TWD 803.0m | TWD 873.1m | TWD 875.3m | TWD 864.8m | TWD 808.6m | TWD 832.6m | TWD 761.7m |
| Shares outstanding | 35m | 35m | 35m | 35m | 35m | 35m | 35m | 35m | 35m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 125.2m | −TWD 92.1m | −TWD 26.3m | TWD 176.2m | TWD 74.9m | TWD 186.2m | TWD 144.0m | TWD 125.4m | TWD 204.3m | TWD 127.2m |
| Capital spending | −TWD 17.9m | −TWD 8.2m | −TWD 15.9m | −TWD 15.1m | −TWD 56.2m | −TWD 85.0m | −TWD 72.8m | −TWD 10.3m | −TWD 40.2m | −TWD 40.4m |
| Free cash flow | −TWD 143.0m | −TWD 100.3m | −TWD 42.2m | TWD 161.1m | TWD 18.8m | TWD 101.2m | TWD 71.1m | TWD 115.2m | TWD 164.1m | TWD 86.7m |
| Dividends paid | — | — | −TWD 70.1m | −TWD 105.1m | −TWD 105.1m | −TWD 105.1m | −TWD 91.1m | −TWD 122.7m | −TWD 70.1m | −TWD 140.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 109.2m | TWD 105.1m | TWD 104.3m | TWD 78.0m | TWD 74.6m | TWD 69.5m | TWD 67.7m | TWD 77.0m |
| Operating income | −TWD 7.3m | −TWD 14.1m | −TWD 13.2m | −TWD 33.8m | −TWD 38.3m | −TWD 29.7m | −TWD 35.7m | −TWD 33.1m |
| Net income | −TWD 7.5m | −TWD 14.5m | −TWD 10.8m | −TWD 31.3m | −TWD 39.1m | −TWD 27.6m | −TWD 33.6m | −TWD 33.4m |
| Diluted earnings per share | -0.21 | -0.41 | -0.31 | -0.89 | -1.11 | -0.79 | -0.96 | -0.95 |
| Cash from operations | −TWD 4.0m | −TWD 19.0m | −TWD 38.0m | — | −TWD 32.0m | −TWD 14.0m | −TWD 7.0m | −TWD 24.0m |
| Capital spending | −TWD 1.0m | −TWD 1.0m | −TWD 17.0m | — | — | — | — | −TWD 3.0m |
| Free cash flow | −TWD 5.0m | −TWD 20.0m | −TWD 55.0m | — | — | — | — | −TWD 27.0m |
| Total assets | TWD 539.3m | TWD 472.7m | TWD 477.1m | TWD 577.3m | TWD 488.1m | TWD 523.2m | TWD 559.9m | TWD 592.7m |
| Cash and short-term investments | — | — | — | TWD 176.7m | — | — | — | — |
| Debt | TWD 40.0m | — | — | TWD 100.0m | — | — | — | — |
| Shareholders' equity | TWD 340.3m | TWD 347.8m | TWD 362.3m | TWD 372.6m | TWD 403.8m | TWD 442.9m | TWD 470.5m | TWD 499.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -17.9% | -15.2% | -10.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -41.4% | -25.4% | -3.8% | 10.5% |
| Net margin | -39.7% | -23.6% | -4.5% | 7.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -6.6 | -5.9 | -7.4 | 43.6 | 14.0 | 12.1 | 10.6 | 11.2 | 9.9 | 10.6 |
| Price to sales | 2.2 | 2.8 | 3.5 | 2.1 | 1.9 | 1.8 | 1.8 | 1.4 | 1.7 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 10 Aug 2023.
| FY2023 | FY2022 | |
|---|---|---|
| Paid in the year | 2.00 | 3.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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