B 
21.00
0.00%
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 222.3m
FY2017FY2025
Net income
−TWD 84.6m
FY2017FY2025
Free cash flow
−TWD 65.5m
FY2017FY2025
Shareholders' equity
TWD 742.1m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 222.3m | TWD 167.6m | TWD 109.9m | TWD 31.4m | TWD 9.3m | TWD 1.4m | TWD 1.5m | — | — |
| Research and development | TWD 124.4m | TWD 128.7m | TWD 171.0m | TWD 166.3m | TWD 113.3m | TWD 94.2m | TWD 132.7m | TWD 132.0m | TWD 135.3m |
| Operating income | −TWD 109.7m | −TWD 122.3m | −TWD 176.5m | −TWD 219.2m | −TWD 164.3m | −TWD 133.6m | −TWD 167.1m | −TWD 166.2m | −TWD 144.4m |
| Net income | −TWD 84.6m | −TWD 116.5m | −TWD 156.3m | −TWD 184.5m | −TWD 138.5m | −TWD 145.6m | −TWD 162.9m | −TWD 167.5m | −TWD 129.6m |
| Diluted earnings per share | -0.68 | -0.93 | -1.27 | -1.78 | -1.32 | -1.64 | -1.97 | -2.72 | -2.94 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 815.4m | TWD 912.7m | TWD 1.05bn | TWD 821.8m | TWD 1.02bn | TWD 725.3m | TWD 607.3m | TWD 649.2m | TWD 437.5m |
| Cash and short-term investments | — | — | — | — | — | TWD 513.0m | TWD 369.8m | TWD 440.1m | TWD 220.7m |
| Total liabilities | TWD 57.7m | TWD 66.2m | TWD 93.7m | TWD 90.6m | TWD 80.4m | TWD 20.8m | TWD 18.0m | TWD 17.0m | TWD 79.9m |
| Debt | TWD 6.6m | TWD 9.4m | TWD 13.1m | TWD 15.8m | TWD 4.4m | — | — | — | — |
| Shareholders' equity | TWD 742.1m | TWD 817.7m | TWD 941.0m | TWD 702.9m | TWD 887.5m | TWD 704.6m | TWD 589.3m | TWD 632.2m | TWD 357.5m |
| Shares outstanding | 125m | 125m | 123m | 103m | 105m | 89m | 83m | 62m | 44m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 63.7m | −TWD 98.9m | −TWD 138.7m | −TWD 168.8m | −TWD 136.8m | — | −TWD 147.5m | −TWD 144.7m | −TWD 150.5m |
| Capital spending | −TWD 1.9m | −TWD 650,000 | −TWD 25.7m | −TWD 18.2m | −TWD 673,000 | — | −TWD 31.4m | −TWD 3.7m | — |
| Free cash flow | −TWD 65.5m | −TWD 99.6m | −TWD 164.4m | −TWD 187.0m | −TWD 137.5m | — | −TWD 178.9m | −TWD 148.4m | −TWD 150.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 59.5m | TWD 54.9m | TWD 60.5m | TWD 61.7m | TWD 52.7m | TWD 47.5m | TWD 50.6m | TWD 44.3m |
| Operating income | −TWD 30.9m | −TWD 19.8m | −TWD 28.6m | −TWD 11.3m | −TWD 29.2m | −TWD 40.7m | −TWD 23.6m | −TWD 37.5m |
| Net income | −TWD 23.9m | −TWD 15.8m | −TWD 21.3m | −TWD 6.9m | −TWD 23.2m | −TWD 33.3m | −TWD 39.2m | −TWD 31.4m |
| Diluted earnings per share | -0.18 | -0.13 | -0.17 | -0.06 | -0.19 | -0.27 | -0.31 | -0.25 |
| Cash from operations | −TWD 10.0m | −TWD 13.0m | −TWD 9.0m | −TWD 12.0m | −TWD 8.0m | −TWD 32.0m | −TWD 13.0m | −TWD 21.0m |
| Capital spending | — | — | −TWD 1.0m | — | — | — | — | — |
| Free cash flow | — | — | −TWD 10.0m | — | — | — | — | — |
| Total assets | TWD 1.13bn | TWD 1.15bn | TWD 815.4m | — | TWD 845.3m | TWD 870.0m | TWD 912.7m | TWD 941.3m |
| Shareholders' equity | TWD 1.07bn | TWD 1.09bn | TWD 742.1m | — | TWD 763.9m | TWD 786.6m | TWD 817.7m | TWD 877.0m |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | -46.5% | -76.4% | -153.7% | -679.9% | -1772.7% |
| Net margin | -38.1% | -69.5% | -142.2% | -586.6% | -1494.1% |
| Return on equity | -11.4% | -14.2% | -16.6% | -26.2% | -15.6% |
| Return on assets | -10.4% | -12.8% | -14.9% | -22.4% | -13.5% |
| Revenue growth | 32.6% | 52.5% | 249.5% | 239.3% | — |
| Earnings growth | -27.4% | -25.5% | -15.3% | 33.2% | — |
| Current ratio | 17.60x | 21.60x | 17.32x | 17.01x | 29.24x |
| Equity ratio | 91.0% | 89.6% | 89.6% | 85.5% | 86.7% |
| Interest coverage | -685.16x | -595.50x | -644.89x | -2349.49x | -9128.28x |
| R&D as a share of sales | 56.0% | 76.8% | 155.6% | 528.7% | 1222.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 91.9% | 175.8% | — |
| Operating income | -20.6% | -3.9% | — |
| Net income | -22.9% | -10.3% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -56.6 | -36.0 | -30.2 | -12.4 | -20.2 | -23.4 | -15.1 |
| Price to sales | 21.5 | 25.0 | 43.0 | 72.7 | 302.3 | — | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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