P 
25.30
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 67.3m
FY2018FY2025
Net income
−TWD 383.8m
FY2018FY2025
Free cash flow
−TWD 476.8m
FY2018FY2025
Shareholders' equity
TWD 1.56bn
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 67.3m | TWD 167.6m | TWD 314.5m | — | — | — | — | — |
| Gross profit | TWD 13.0m | TWD 126.9m | TWD 314.5m | — | — | — | — | — |
| Research and development | TWD 366.7m | TWD 294.8m | TWD 277.0m | TWD 242.3m | TWD 240.8m | TWD 175.3m | TWD 129.0m | TWD 72.2m |
| Operating income | −TWD 402.9m | −TWD 218.6m | TWD 11.3m | −TWD 265.9m | −TWD 255.3m | −TWD 177.8m | −TWD 139.1m | −TWD 81.9m |
| Net income | −TWD 383.8m | −TWD 166.7m | TWD 8.5m | −TWD 266.5m | −TWD 256.5m | −TWD 181.7m | −TWD 129.6m | −TWD 79.7m |
| Diluted earnings per share | -2.97 | -1.28 | 0.07 | -2.65 | -2.94 | -3.72 | -1.29 | -0.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.75bn | TWD 2.16bn | TWD 1.33bn | TWD 799.4m | TWD 586.4m | TWD 543.3m | — | TWD 115.8m |
| Cash and short-term investments | — | — | TWD 974.1m | TWD 672.5m | TWD 461.5m | TWD 414.5m | TWD 84.9m | TWD 18.2m |
| Total liabilities | TWD 190.6m | TWD 225.7m | TWD 196.0m | TWD 38.2m | TWD 54.9m | TWD 137.4m | — | TWD 86.7m |
| Debt | — | TWD 117.6m | TWD 144.4m | TWD 21.2m | TWD 37.1m | TWD 105.6m | TWD 125.6m | TWD 72.0m |
| Shareholders' equity | TWD 1.56bn | TWD 1.94bn | TWD 1.14bn | TWD 761.1m | TWD 531.4m | TWD 405.8m | — | TWD 29.1m |
| Shares outstanding | 129m | 130m | 117m | 101m | 87m | 49m | 101m | 101m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 357.5m | −TWD 127.2m | TWD 42.4m | −TWD 258.3m | −TWD 237.5m | −TWD 181.4m | — | −TWD 74.1m |
| Capital spending | −TWD 119.3m | −TWD 166.0m | −TWD 81.5m | −TWD 10.2m | −TWD 3.2m | −TWD 7.1m | — | −TWD 1.6m |
| Free cash flow | −TWD 476.8m | −TWD 293.1m | −TWD 39.0m | −TWD 268.5m | −TWD 240.8m | −TWD 188.5m | — | −TWD 75.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | TWD 1.8m | TWD 47.6m | TWD 4.0m | TWD 15.7m | — | TWD 117.0m | TWD 40.9m |
| Gross profit | — | TWD 330,000 | TWD 9.6m | TWD 667,000 | TWD 2.8m | — | TWD 113.5m | TWD 10.7m |
| Operating income | −TWD 101.9m | −TWD 103.2m | −TWD 131.5m | −TWD 70.1m | −TWD 90.6m | −TWD 110.6m | TWD 14.3m | −TWD 92.1m |
| Net income | −TWD 100.1m | −TWD 94.2m | −TWD 111.2m | −TWD 45.9m | −TWD 133.9m | −TWD 92.9m | TWD 34.9m | −TWD 90.1m |
| Diluted earnings per share | -0.78 | -0.73 | -0.86 | -0.36 | -1.04 | -0.72 | 0.27 | -0.69 |
| Cash from operations | −TWD 57.0m | −TWD 138.0m | −TWD 67.0m | −TWD 55.0m | −TWD 140.0m | −TWD 93.0m | TWD 70.0m | −TWD 94.0m |
| Capital spending | −TWD 22.0m | −TWD 118.0m | −TWD 14.0m | −TWD 24.0m | — | −TWD 80.0m | −TWD 56.0m | −TWD 39.0m |
| Free cash flow | −TWD 79.0m | −TWD 256.0m | −TWD 81.0m | −TWD 79.0m | — | −TWD 173.0m | TWD 14.0m | −TWD 133.0m |
| Total assets | TWD 1.78bn | TWD 1.62bn | TWD 1.75bn | TWD 1.86bn | TWD 1.91bn | TWD 2.07bn | TWD 2.16bn | TWD 2.08bn |
| Debt | TWD 150.0m | — | — | — | — | — | — | — |
| Shareholders' equity | TWD 1.37bn | TWD 1.47bn | TWD 1.56bn | TWD 1.67bn | TWD 1.71bn | TWD 1.85bn | TWD 1.94bn | TWD 1.90bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 19.4% | 75.7% | 100.0% | — | — | — |
| Operating margin | -567.5% | -98.0% | 3.6% | — | — | — |
| Net margin | -570.6% | -99.5% | 2.7% | — | — | — |
| Return on equity | -24.6% | -8.6% | 0.7% | -35.0% | -48.3% | -44.8% |
| Return on assets | -22.0% | -7.7% | 0.6% | -33.3% | -43.7% | -33.4% |
| Free cash flow yield | — | 1.1% | 4.0% | -9.3% | — | — |
| Revenue growth | -59.9% | -46.7% | — | — | — | — |
| Earnings growth | 130.3% | -2070.8% | -103.2% | 3.9% | 41.2% | — |
| Current ratio | 12.11x | 14.48x | 13.02x | 24.65x | 14.39x | 4.31x |
| Debt to equity | — | 0.00x | 0.02x | 0.02x | 0.04x | 0.21x |
| Equity ratio | 89.1% | 89.6% | 85.3% | 95.2% | 90.6% | 74.7% |
| Interest coverage | -181.79x | -67.89x | 3.96x | -409.64x | -210.27x | -46.08x |
| R&D as a share of sales | 545.1% | 175.9% | 88.1% | — | — | — |
| Buybacks as a share of market value | — | -11.1% | -16.6% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 14.9% | 17.8% | — |
| Net income | 12.9% | 16.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 59.6% | — | — | — |
| Operating margin | -264.6% | — | — | — |
| Net margin | -234.4% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -17.4 | -41.3 | — | -23.4 |
| Price to sales | 99.6 | 41.1 | 32.8 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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