I 
26.15
-2.06%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 107.5m
FY2016FY2025
Net income
−TWD 389.0m
FY2016FY2025
Free cash flow
−TWD 425.1m
FY2016FY2025
Shareholders' equity
TWD 1.10bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 107.5m | TWD 39.8m | TWD 25.8m | TWD 23.6m | TWD 38.9m | TWD 21.1m | TWD 16.7m | TWD 17.2m | TWD 16.6m | TWD 11.7m |
| Research and development | TWD 189.9m | TWD 143.1m | TWD 104.5m | TWD 118.7m | TWD 126.6m | TWD 62.3m | TWD 94.9m | TWD 78.9m | TWD 106.4m | TWD 65.6m |
| Operating income | −TWD 352.6m | −TWD 339.8m | −TWD 308.8m | −TWD 306.8m | −TWD 283.1m | −TWD 234.3m | −TWD 299.7m | −TWD 231.0m | −TWD 246.7m | −TWD 132.1m |
| Net income | −TWD 389.0m | −TWD 368.2m | −TWD 338.0m | −TWD 327.9m | −TWD 301.8m | −TWD 250.4m | −TWD 311.4m | −TWD 222.1m | −TWD 239.3m | −TWD 125.5m |
| Diluted earnings per share | -2.86 | -2.70 | -2.63 | -2.80 | -2.60 | -2.49 | -2.29 | -1.63 | -1.76 | -1.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.35bn | TWD 2.40bn | TWD 2.71bn | TWD 2.55bn | TWD 2.60bn | TWD 2.62bn | TWD 2.61bn | TWD 2.51bn | TWD 2.24bn | TWD 2.10bn |
| Cash and short-term investments | — | — | TWD 598.1m | TWD 374.9m | TWD 335.5m | TWD 304.7m | — | — | — | TWD 229.1m |
| Total liabilities | TWD 1.25bn | TWD 1.58bn | TWD 1.54bn | TWD 1.52bn | TWD 1.26bn | TWD 1.29bn | TWD 1.04bn | TWD 1.02bn | TWD 887.5m | TWD 507.3m |
| Debt | TWD 994.9m | TWD 1.19bn | TWD 1.44bn | TWD 1.41bn | TWD 1.15bn | TWD 1.18bn | TWD 829.6m | TWD 772.5m | TWD 708.9m | TWD 486.0m |
| Shareholders' equity | TWD 1.10bn | TWD 814.3m | TWD 1.17bn | TWD 1.03bn | TWD 1.34bn | TWD 1.33bn | TWD 1.57bn | TWD 1.49bn | TWD 1.36bn | TWD 1.59bn |
| Shares outstanding | 136m | 136m | 128m | 117m | 116m | 101m | 136m | 136m | 136m | 69m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 361.1m | −TWD 269.2m | −TWD 204.1m | −TWD 190.4m | −TWD 200.6m | −TWD 167.4m | −TWD 189.1m | −TWD 232.4m | −TWD 145.3m | −TWD 165.2m |
| Capital spending | −TWD 64.0m | −TWD 43.6m | −TWD 30.2m | −TWD 11.0m | −TWD 21.3m | −TWD 48.2m | −TWD 51.3m | −TWD 204.0m | −TWD 258.3m | −TWD 317.6m |
| Free cash flow | −TWD 425.1m | −TWD 312.8m | −TWD 234.3m | −TWD 201.4m | −TWD 221.9m | −TWD 215.5m | −TWD 240.4m | −TWD 436.4m | −TWD 403.6m | −TWD 482.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 18.8m | TWD 17.6m | TWD 4.8m | TWD 7.3m | TWD 87.8m | TWD 7.7m | TWD 11.2m | TWD 8.7m |
| Operating income | −TWD 97.4m | −TWD 104.3m | −TWD 117.4m | −TWD 137.0m | −TWD 18.2m | −TWD 80.0m | −TWD 97.3m | −TWD 88.7m |
| Net income | −TWD 102.7m | −TWD 111.9m | −TWD 123.4m | −TWD 144.1m | −TWD 33.2m | −TWD 88.4m | −TWD 104.7m | −TWD 96.0m |
| Diluted earnings per share | -0.75 | -0.82 | -0.91 | -1.06 | -0.24 | -0.65 | -0.77 | -0.70 |
| Cash from operations | −TWD 85.0m | −TWD 84.0m | −TWD 64.0m | −TWD 123.0m | −TWD 75.0m | −TWD 98.0m | −TWD 64.0m | −TWD 87.0m |
| Capital spending | −TWD 14.0m | −TWD 9.0m | −TWD 9.0m | −TWD 13.0m | −TWD 14.0m | −TWD 25.0m | −TWD 3.0m | −TWD 2.0m |
| Free cash flow | −TWD 99.0m | −TWD 93.0m | −TWD 73.0m | −TWD 136.0m | −TWD 89.0m | −TWD 123.0m | −TWD 67.0m | −TWD 89.0m |
| Total assets | TWD 2.30bn | TWD 2.33bn | TWD 2.35bn | TWD 2.50bn | TWD 2.73bn | TWD 2.37bn | TWD 2.40bn | TWD 2.47bn |
| Debt | TWD 1.15bn | TWD 912.5m | TWD 994.9m | TWD 1.08bn | TWD 1.14bn | TWD 1.19bn | TWD 1.19bn | TWD 1.19bn |
| Shareholders' equity | TWD 894.4m | TWD 991.6m | TWD 1.10bn | TWD 988.0m | TWD 1.13bn | TWD 728.1m | TWD 814.3m | TWD 908.8m |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -324.3% | -839.8% | -1177.7% | -1289.1% | -725.5% | -1106.6% |
| Net margin | -361.8% | -925.6% | -1307.6% | -1386.5% | -775.7% | -1186.3% |
| Return on equity | -35.3% | -45.2% | -28.9% | -31.8% | -22.6% | -18.8% |
| Return on assets | -16.5% | -15.4% | -12.5% | -12.9% | -11.6% | -9.6% |
| Free cash flow yield | — | -6.1% | -5.0% | -5.7% | -5.7% | -4.4% |
| Revenue growth | 170.3% | 53.9% | 9.3% | -39.2% | 84.3% | 26.5% |
| Earnings growth | 5.7% | 8.9% | 3.1% | 8.7% | 20.5% | -19.6% |
| Current ratio | 1.66x | 1.06x | 1.22x | 1.28x | 1.41x | 2.65x |
| Debt to equity | 0.90x | 1.46x | 1.23x | 1.37x | 0.86x | 0.89x |
| Equity ratio | 46.8% | 34.0% | 43.1% | 40.5% | 51.4% | 50.7% |
| Interest coverage | -10.40x | -9.78x | -9.06x | -13.23x | -14.44x | -13.89x |
| R&D as a share of sales | 176.6% | 359.6% | 404.2% | 501.9% | 325.5% | 295.3% |
| Buybacks as a share of market value | — | -6.1% | -9.7% | -0.6% | -15.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 65.7% | 38.5% | 27.1% |
| Operating income | 4.8% | 8.5% | 11.3% |
| Net income | 5.9% | 9.2% | 12.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -470.1% | -664.6% | -710.8% | -868.5% |
| Net margin | -514.1% | -723.1% | -769.2% | -909.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.1 | -15.8 | -18.4 | -18.7 | -12.1 | -13.0 | -12.6 | -18.0 | -37.1 | -29.8 |
| Price to sales | 36.5 | 146.1 | 240.0 | 259.1 | 94.2 | 154.7 | 235.2 | 232.3 | — | 321.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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