L
11.80
+6.31%
Close of 9 Nov 2026, in TWD
Search any instrument
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 1.28bn
FY2016FY2025
Net income
−TWD 261.1m
FY2016FY2025
Free cash flow
−TWD 383.9m
FY2016FY2025
Shareholders' equity
TWD 1.94bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.28bn | TWD 281.7m | TWD 393.5m | TWD 1.03bn | TWD 676.2m | TWD 506.6m | TWD 568.3m | TWD 434.8m | TWD 419.3m | TWD 325.0m |
| Research and development | TWD 38.8m | TWD 40.0m | TWD 42.5m | TWD 38.2m | TWD 33.3m | TWD 22.6m | TWD 40.3m | TWD 39.1m | TWD 13.4m | TWD 11.8m |
| Operating income | −TWD 150.6m | −TWD 245.5m | −TWD 312.4m | −TWD 38.3m | −TWD 117.5m | TWD 24.8m | −TWD 103.0m | −TWD 87.9m | TWD 18.6m | TWD 12.1m |
| Net income | −TWD 261.1m | −TWD 394.8m | −TWD 301.3m | −TWD 3.5m | −TWD 89.5m | TWD 53.3m | −TWD 87.1m | −TWD 87.3m | TWD 20.6m | −TWD 57.8m |
| Diluted earnings per share | -2.19 | -3.31 | -2.53 | -0.03 | -0.75 | 0.45 | -0.73 | -1.20 | 0.53 | -1.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 2.82bn | TWD 2.38bn | TWD 2.75bn | TWD 3.19bn | TWD 3.37bn | TWD 3.30bn | TWD 3.24bn | TWD 3.25bn | TWD 999.3m | TWD 803.2m |
| Cash and short-term investments | — | TWD 1.07bn | TWD 1.09bn | TWD 1.12bn | TWD 1.34bn | TWD 1.60bn | TWD 1.58bn | TWD 1.68bn | TWD 185.2m | TWD 96.2m |
| Total liabilities | TWD 880.5m | TWD 167.5m | TWD 174.2m | TWD 289.7m | TWD 477.9m | TWD 318.0m | TWD 327.5m | TWD 212.5m | TWD 241.1m | TWD 273.4m |
| Debt | TWD 98.9m | TWD 30.2m | TWD 52.0m | TWD 56.2m | TWD 58.5m | TWD 245.3m | TWD 43.8m | TWD 61.9m | TWD 96.8m | TWD 114.1m |
| Shareholders' equity | TWD 1.94bn | TWD 2.21bn | TWD 2.58bn | TWD 2.90bn | TWD 2.89bn | TWD 2.99bn | TWD 2.91bn | TWD 3.04bn | TWD 758.2m | TWD 529.7m |
| Shares outstanding | 119m | 119m | 119m | 119m | 119m | 119m | 119m | 73m | 39m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 314.2m | TWD 27.4m | TWD 109.7m | −TWD 123.7m | −TWD 142.1m | TWD 170.7m | −TWD 29.2m | −TWD 152.3m | −TWD 86.5m | −TWD 47.6m |
| Capital spending | −TWD 69.7m | −TWD 30.9m | −TWD 115.9m | −TWD 58.2m | −TWD 88.7m | −TWD 114.1m | −TWD 196.3m | −TWD 161.6m | −TWD 87.1m | −TWD 15.3m |
| Free cash flow | −TWD 383.9m | −TWD 3.5m | −TWD 6.2m | −TWD 181.9m | −TWD 230.8m | TWD 56.6m | −TWD 225.4m | −TWD 313.9m | −TWD 173.6m | −TWD 62.9m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 476.6m | TWD 151.2m | TWD 130.5m | TWD 195.2m | TWD 198.3m | TWD 456.4m | TWD 569.4m | TWD 338.1m |
| Operating income | −TWD 88.2m | −TWD 136.3m | −TWD 132.3m | −TWD 188.0m | −TWD 124.5m | −TWD 42.7m | TWD 26.3m | −TWD 26.5m |
| Net income | −TWD 180.8m | −TWD 295.8m | −TWD 99.0m | −TWD 161.9m | −TWD 139.4m | −TWD 34.0m | TWD 30.4m | −TWD 44.7m |
| Diluted earnings per share | -1.52 | -2.48 | -0.83 | -1.36 | -1.17 | -0.28 | 0.26 | -0.38 |
| Cash from operations | −TWD 133.0m | TWD 15.0m | TWD 11.0m | −TWD 25.0m | TWD 135.0m | — | −TWD 123.0m | −TWD 71.0m |
| Capital spending | −TWD 81.0m | −TWD 20.0m | −TWD 9.0m | −TWD 24.0m | −TWD 14.0m | −TWD 26.0m | −TWD 30.0m | −TWD 44.0m |
| Free cash flow | −TWD 214.0m | −TWD 5.0m | TWD 2.0m | −TWD 49.0m | TWD 121.0m | — | −TWD 153.0m | −TWD 115.0m |
| Total assets | TWD 2.61bn | TWD 2.38bn | TWD 2.65bn | TWD 2.75bn | TWD 2.95bn | TWD 3.19bn | — | TWD 3.37bn |
| Cash and short-term investments | TWD 1.01bn | TWD 1.07bn | TWD 1.11bn | TWD 1.09bn | TWD 1.22bn | TWD 1.12bn | — | TWD 1.34bn |
| Debt | TWD 108.2m | TWD 6.1m | TWD 6.0m | TWD 6.5m | TWD 1.9m | TWD 2.2m | — | TWD 2.1m |
| Shareholders' equity | TWD 1.99bn | TWD 2.21bn | TWD 2.50bn | TWD 2.58bn | TWD 2.73bn | TWD 2.90bn | — | TWD 2.89bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -19.6% | -136.3% | -78.0% | -0.2% | -13.4% | 13.1% |
| Net margin | -20.4% | -140.1% | -76.6% | -0.3% | -13.2% | 10.5% |
| Return on equity | -13.4% | -17.9% | -11.7% | -0.1% | -3.1% | 1.8% |
| Return on assets | -9.2% | -16.6% | -11.0% | -0.1% | -2.7% | 1.6% |
| Free cash flow yield | -15.6% | 3.7% | 14.4% | -4.2% | -3.4% | 18.2% |
| Revenue growth | 355.2% | -28.4% | -61.6% | 51.7% | 33.5% | -10.9% |
| Earnings growth | -33.9% | 31.0% | 8417.5% | -96.0% | -267.9% | -161.2% |
| Current ratio | 2.74x | 11.56x | 13.35x | 9.06x | 5.51x | 8.25x |
| Debt to equity | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.07x |
| Equity ratio | 68.8% | 93.0% | 93.7% | 90.9% | 85.8% | 90.4% |
| Interest coverage | -36.24x | -606.69x | -281.23x | -1.56x | -73.80x | 78.07x |
| R&D as a share of sales | 3.0% | 14.2% | 10.8% | 3.7% | 4.9% | 4.5% |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.7% | 20.4% | 17.6% |
| Operating income | 57.8% | — | 36.9% |
| Net income | 319.5% | — | 38.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -25.3% | -25.0% | -20.2% | -16.3% |
| Net margin | -41.9% | -32.2% | -23.9% | -19.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.4 | -5.3 | -9.5 | -1391.8 | -79.0 | 74.7 | -40.2 | -28.4 | 82.0 | -21.7 |
| Price to sales | 2.3 | 7.5 | 7.3 | 4.8 | 10.5 | 7.9 | 6.2 | 5.7 | 4.0 | 3.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.