K 
38.95
+6.71%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 909.9m
FY2016FY2025
Net income
TWD 80.2m
FY2016FY2025
Free cash flow
−TWD 75.1m
FY2016FY2025
Shareholders' equity
TWD 1.44bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 909.9m | TWD 558.7m | TWD 704.0m | TWD 1.25bn | TWD 1.61bn | TWD 1.04bn | TWD 874.2m | TWD 1.86bn | TWD 4.24bn | TWD 8.20bn |
| Operating income | TWD 103.5m | −TWD 33.1m | −TWD 79.1m | TWD 17.8m | TWD 80.6m | −TWD 33.6m | TWD 32.1m | −TWD 99.2m | −TWD 5.7m | TWD 18.4m |
| Net income | TWD 80.2m | TWD 24.6m | −TWD 68.7m | TWD 8.8m | TWD 75.7m | −TWD 29.2m | TWD 30.7m | −TWD 155.7m | −TWD 37.8m | TWD 8.8m |
| Diluted earnings per share | 0.68 | 0.20 | -0.58 | 0.07 | 0.64 | -0.25 | 0.26 | -1.32 | -0.32 | 0.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.63bn | TWD 1.54bn | TWD 1.54bn | TWD 1.57bn | TWD 1.65bn | TWD 1.53bn | TWD 1.43bn | TWD 1.50bn | TWD 2.03bn | TWD 2.59bn |
| Cash and short-term investments | — | — | TWD 805.3m | TWD 524.2m | TWD 448.0m | TWD 718.8m | — | — | — | TWD 279.7m |
| Total liabilities | TWD 197.8m | TWD 185.1m | TWD 224.3m | TWD 183.0m | TWD 276.2m | TWD 230.7m | TWD 105.2m | TWD 200.8m | TWD 573.5m | TWD 1.04bn |
| Debt | — | TWD 100.0m | TWD 89.4m | TWD 36.3m | TWD 68.8m | TWD 3.5m | TWD 6.8m | TWD 115.0m | TWD 271.0m | TWD 610.7m |
| Shareholders' equity | TWD 1.44bn | TWD 1.35bn | TWD 1.31bn | TWD 1.39bn | TWD 1.38bn | TWD 1.30bn | TWD 1.32bn | TWD 1.30bn | TWD 1.46bn | TWD 1.54bn |
| Shares outstanding | 118m | 120m | 118m | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 73.1m | TWD 183.8m | TWD 211.2m | TWD 130.5m | −TWD 365.8m | −TWD 42.9m | TWD 353.0m | TWD 203.1m | TWD 513.8m | −TWD 594.0m |
| Capital spending | −TWD 2.0m | −TWD 3.2m | — | −TWD 2.9m | −TWD 110,000 | −TWD 110,000 | −TWD 110,000 | −TWD 434,000 | −TWD 16.8m | −TWD 30.4m |
| Free cash flow | −TWD 75.1m | TWD 180.5m | TWD 211.2m | TWD 127.6m | −TWD 365.9m | −TWD 43.0m | TWD 352.9m | TWD 202.6m | TWD 497.0m | −TWD 624.4m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −TWD 65.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.65bn | TWD 776.3m | TWD 376.2m | TWD 244.9m | TWD 143.1m | TWD 145.8m | TWD 132.4m | TWD 109.2m |
| Operating income | TWD 673.1m | TWD 246.3m | TWD 77.1m | TWD 57.0m | −TWD 6.5m | −TWD 24.1m | −TWD 3.8m | −TWD 20.7m |
| Net income | TWD 563.1m | TWD 197.8m | TWD 109.1m | TWD 100.1m | −TWD 117.0m | −TWD 12.0m | TWD 8.1m | −TWD 34.8m |
| Diluted earnings per share | 4.77 | 1.67 | 0.92 | 0.85 | -0.99 | -0.10 | 0.07 | -0.29 |
| Cash from operations | −TWD 350.0m | −TWD 355.0m | TWD 58.0m | −TWD 62.0m | −TWD 80.0m | TWD 10.0m | TWD 19.0m | TWD 2.0m |
| Capital spending | — | — | — | — | — | −TWD 1.0m | — | −TWD 1.0m |
| Free cash flow | — | — | — | — | — | TWD 9.0m | — | TWD 1.0m |
| Total assets | TWD 2.96bn | TWD 1.94bn | TWD 1.63bn | TWD 1.42bn | TWD 1.36bn | TWD 1.50bn | TWD 1.54bn | TWD 1.56bn |
| Shareholders' equity | TWD 2.21bn | TWD 1.64bn | TWD 1.44bn | TWD 1.32bn | TWD 1.22bn | TWD 1.34bn | TWD 1.35bn | TWD 1.34bn |
Financial ratios
Data as of 18 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 9.5% | 7.5% | -11.2% | 1.4% | 5.0% | -3.2% |
| Net margin | 8.8% | 4.4% | -9.8% | 0.7% | 4.7% | -2.8% |
| Return on equity | 5.6% | 1.8% | -5.2% | 0.6% | 5.5% | -2.2% |
| Return on assets | 4.9% | 1.6% | -4.5% | 0.6% | 4.6% | -1.9% |
| Free cash flow yield | — | 3.4% | — | 2.5% | -6.8% | -0.8% |
| Revenue growth | 62.9% | -20.6% | -43.7% | -22.4% | 55.6% | 18.4% |
| Earnings growth | 225.7% | -135.8% | -878.4% | -88.3% | -358.9% | -195.3% |
| Current ratio | 7.39x | 7.41x | 5.91x | 7.47x | 5.05x | 5.46x |
| Debt to equity | — | — | 0.07x | 0.02x | 0.05x | 0.00x |
| Equity ratio | 87.9% | 88.0% | 85.4% | 88.3% | 83.3% | 84.9% |
| Interest coverage | 106.14x | 27.53x | -120.78x | 16.59x | 937.07x | -509.24x |
| Buybacks as a share of market value | — | -1.9% | -0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.1% | -2.5% | -20.2% |
| Operating income | 79.7% | — | 38.7% |
| Net income | 108.7% | — | 3.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.8% | 0.3% | 0.9% | 0.0% |
| Net margin | 7.1% | 1.3% | 1.5% | -0.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 47.4 | 51.4 | -17.9 | 126.3 | 27.5 | -32.4 | 26.9 | -3.9 | -21.3 | 97.0 |
| Price to sales | 4.2 | 2.3 | 1.8 | 0.9 | 1.3 | 0.9 | 0.9 | 0.3 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 113.901-for-100 split · 10 Sept 2009
- 102.969-for-100 split · 9 Sept 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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