8.25
-4.62%
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 119.5m
FY2016FY2025
Net income
−TWD 56.4m
FY2016FY2025
Free cash flow
TWD 35.7m
FY2016FY2025
Shareholders' equity
TWD 348.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 119.5m | TWD 159.5m | TWD 220.2m | TWD 100.3m | TWD 339.9m | TWD 134.7m | TWD 203.2m | TWD 254.2m | TWD 178.9m | TWD 126.2m |
| Operating income | −TWD 46.0m | −TWD 37.2m | −TWD 79.4m | −TWD 31.5m | TWD 55.8m | −TWD 21.6m | TWD 10.4m | TWD 28.4m | TWD 32.3m | TWD 27.6m |
| Net income | −TWD 56.4m | −TWD 26.7m | −TWD 84.5m | −TWD 5.8m | TWD 28.2m | −TWD 56.5m | TWD 27.2m | TWD 21.6m | TWD 25.3m | TWD 21.9m |
| Diluted earnings per share | -1.64 | -0.78 | -2.43 | -0.17 | 0.81 | -1.63 | 1.02 | 0.86 | 1.01 | 1.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 562.0m | TWD 629.6m | TWD 835.1m | TWD 885.1m | TWD 849.4m | TWD 790.0m | TWD 894.1m | TWD 573.8m | TWD 334.4m | TWD 315.8m |
| Cash and short-term investments | — | TWD 141.1m | TWD 219.2m | TWD 145.9m | TWD 167.6m | TWD 176.1m | TWD 5.0m | TWD 63.3m | TWD 49.7m | TWD 80.0m |
| Total liabilities | TWD 214.0m | TWD 224.4m | TWD 398.1m | TWD 371.7m | TWD 314.1m | TWD 282.5m | TWD 301.2m | TWD 241.0m | TWD 122.8m | TWD 125.1m |
| Debt | TWD 140.0m | TWD 180.7m | TWD 358.4m | TWD 321.6m | TWD 269.8m | TWD 250.1m | TWD 242.0m | TWD 197.5m | TWD 85.1m | TWD 85.1m |
| Shareholders' equity | TWD 348.0m | TWD 405.2m | TWD 437.1m | TWD 513.4m | TWD 535.3m | TWD 507.5m | TWD 592.9m | TWD 332.8m | TWD 211.6m | TWD 190.6m |
| Shares outstanding | 34m | 34m | 35m | 35m | 35m | 35m | 27m | 25m | 25m | 22m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 47.2m | TWD 74.9m | TWD 121.5m | TWD 119.7m | TWD 111.0m | TWD 36.8m | TWD 57.2m | −TWD 31.3m | TWD 24.6m | −TWD 836,000 |
| Capital spending | −TWD 11.5m | −TWD 15.3m | −TWD 70.7m | −TWD 175.3m | −TWD 138.1m | −TWD 177.3m | −TWD 40.0m | −TWD 131.4m | −TWD 8.8m | −TWD 61.2m |
| Free cash flow | TWD 35.7m | TWD 59.6m | TWD 50.8m | −TWD 55.6m | −TWD 27.1m | −TWD 140.5m | TWD 17.2m | −TWD 162.7m | TWD 15.9m | −TWD 62.0m |
| Dividends paid | — | — | — | −TWD 15.0m | — | −TWD 27.3m | −TWD 10.9m | −TWD 2.2m | −TWD 3.5m | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 42.1m | TWD 57.3m | TWD 51.1m | TWD 149.3m | TWD 70.9m | TWD 60.0m | TWD 40.3m | TWD 169.9m |
| Operating income | −TWD 9.3m | −TWD 22.6m | −TWD 7.5m | −TWD 18.6m | −TWD 60.8m | −TWD 15.1m | TWD 13.9m | TWD 24.8m |
| Net income | −TWD 14.5m | −TWD 28.9m | TWD 1.1m | −TWD 21.0m | −TWD 63.5m | −TWD 7.0m | TWD 1.2m | TWD 14.1m |
| Diluted earnings per share | -0.42 | -0.84 | 0.03 | -0.61 | -1.83 | -0.20 | 0.03 | 0.41 |
| Cash from operations | TWD 13.0m | TWD 8.0m | TWD 70.0m | TWD 67.0m | TWD 58.0m | TWD 67.0m | — | TWD 55.0m |
| Capital spending | — | −TWD 1.0m | −TWD 14.0m | — | — | — | — | −TWD 69.0m |
| Free cash flow | — | TWD 7.0m | TWD 56.0m | — | — | — | — | −TWD 14.0m |
| Total assets | TWD 593.4m | TWD 629.6m | TWD 799.5m | TWD 835.1m | TWD 853.3m | TWD 885.1m | — | TWD 849.4m |
| Cash and short-term investments | TWD 123.5m | TWD 141.1m | TWD 241.9m | TWD 219.2m | TWD 169.1m | TWD 145.9m | — | TWD 167.6m |
| Debt | TWD 157.7m | TWD 179.4m | TWD 281.2m | TWD 196.2m | TWD 176.5m | TWD 148.1m | — | TWD 92.2m |
| Shareholders' equity | TWD 387.8m | TWD 405.2m | TWD 434.6m | TWD 437.1m | TWD 461.2m | TWD 513.4m | — | TWD 535.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.0% | -2.4% | 25.0% |
| Operating income | 13.5% | 16.3% | — |
| Net income | 112.8% | -0.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -29.8% | -32.4% | -14.9% | -3.1% |
| Net margin | -29.8% | -28.9% | -18.8% | -5.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -4.8 | -14.8 | -7.8 | -134.9 | 53.7 | -15.1 | 27.7 | 26.0 | 37.6 |
| Price to sales | 2.3 | 2.5 | 3.0 | 7.9 | 4.5 | 6.3 | 3.7 | 2.2 | 5.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Jul 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.433 |
- 1049.5474-for-1000 split · 21 Aug 2023
- 1100-for-1000 split · 30 Aug 2022
- 1098.1-for-1000 split · 22 Aug 2018
- 1113-for-1000 split · 12 Sept 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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