120.00
+7.62%
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 480.6m
FY2018FY2025
Net income
TWD 27.5m
FY2018FY2025
Free cash flow
TWD 10.7m
FY2018FY2025
Shareholders' equity
TWD 911.6m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 480.6m | TWD 480.6m | TWD 332.5m | TWD 429.3m | TWD 361.6m | TWD 254.1m | TWD 125.9m | TWD 83.0m |
| Research and development | TWD 86.1m | TWD 73.3m | TWD 69.5m | TWD 57.2m | TWD 44.1m | TWD 29.9m | TWD 19.7m | — |
| Operating income | TWD 4.2m | — | −TWD 17.9m | — | TWD 78.2m | TWD 43.1m | −TWD 2.9m | TWD 7.1m |
| Net income | TWD 27.5m | TWD 47.3m | −TWD 16.6m | TWD 25.0m | TWD 61.7m | TWD 42.1m | −TWD 2.5m | TWD 5.5m |
| Diluted earnings per share | 0.58 | 1.02 | -0.40 | 0.69 | 2.52 | 1.15 | -0.08 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.26bn | TWD 1.35bn | TWD 1.01bn | TWD 884.2m | TWD 685.8m | TWD 316.4m | TWD 213.7m | TWD 113.8m |
| Cash and short-term investments | — | — | — | — | TWD 261.7m | TWD 100.6m | TWD 48.8m | TWD 13.2m |
| Total liabilities | TWD 350.1m | TWD 478.7m | TWD 448.6m | TWD 421.8m | TWD 280.4m | TWD 202.0m | TWD 141.4m | TWD 87.4m |
| Debt | TWD 73.2m | TWD 280.4m | TWD 267.5m | TWD 273.0m | TWD 174.4m | TWD 100.6m | TWD 51.0m | TWD 29.5m |
| Shareholders' equity | TWD 911.6m | TWD 870.8m | TWD 564.0m | TWD 462.4m | TWD 405.4m | TWD 114.3m | TWD 72.2m | TWD 26.4m |
| Shares outstanding | 47m | 46m | 41m | 36m | 24m | 36m | 36m | 36m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 15.5m | −TWD 3.1m | TWD 12.6m | TWD 46.3m | TWD 36.9m | TWD 71.0m | −TWD 23.7m | −TWD 6.6m |
| Capital spending | −TWD 4.8m | −TWD 5.4m | −TWD 15.1m | −TWD 83.7m | −TWD 139.0m | −TWD 18.7m | −TWD 2.4m | −TWD 24.7m |
| Free cash flow | TWD 10.7m | −TWD 8.5m | −TWD 2.5m | −TWD 37.4m | −TWD 102.1m | TWD 52.3m | −TWD 26.1m | −TWD 31.3m |
| Dividends paid | −TWD 4.3m | — | −TWD 21.0m | −TWD 7.8m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 63.9m | TWD 38.9m | TWD 140.0m | TWD 95.2m | TWD 117.2m | TWD 128.2m | TWD 166.1m | TWD 99.8m |
| Operating income | −TWD 16.4m | −TWD 30.9m | TWD 11.7m | TWD 406,000 | TWD 10.7m | TWD 3.4m | TWD 13.2m | −TWD 2.5m |
| Net income | −TWD 20.6m | −TWD 30.4m | TWD 16.3m | TWD 1.3m | TWD 7.6m | TWD 2.2m | TWD 15.7m | −TWD 3.6m |
| Diluted earnings per share | -0.44 | -0.65 | 0.35 | 0.03 | 0.16 | 0.05 | 0.34 | -0.10 |
| Cash from operations | −TWD 42.0m | −TWD 49.0m | −TWD 13.0m | TWD 93.0m | −TWD 11.0m | −TWD 53.0m | TWD 54.0m | TWD 5.0m |
| Capital spending | — | — | — | — | −TWD 1.0m | −TWD 1.0m | — | — |
| Free cash flow | — | — | — | — | −TWD 12.0m | −TWD 54.0m | — | — |
| Total assets | TWD 1.16bn | TWD 1.16bn | TWD 1.26bn | TWD 1.26bn | TWD 1.27bn | TWD 1.29bn | TWD 1.35bn | TWD 1.04bn |
| Cash and short-term investments | — | — | — | — | — | — | — | TWD 345.9m |
| Debt | TWD 27.2m | TWD 40.4m | TWD 73.2m | TWD 78.1m | TWD 83.0m | TWD 87.9m | TWD 92.8m | TWD 283.3m |
| Shareholders' equity | TWD 835.4m | TWD 858.0m | TWD 911.6m | TWD 895.6m | TWD 894.6m | TWD 899.6m | TWD 870.8m | TWD 585.1m |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Operating margin | 7.3% | 13.4% | -4.4% | 8.2% |
| Net margin | 5.7% | 9.8% | -5.0% | 5.8% |
| Return on equity | 3.0% | 5.4% | -2.9% | 5.4% |
| Return on assets | 2.2% | 3.5% | -1.6% | 2.8% |
| Revenue growth | 0.0% | 44.6% | -22.6% | — |
| Earnings growth | -42.0% | -385.5% | -166.3% | — |
| Current ratio | 5.69x | 3.69x | 3.08x | 3.57x |
| Debt to equity | 0.08x | 0.11x | 0.23x | 0.31x |
| Equity ratio | 72.3% | 64.5% | 55.7% | 52.3% |
| Interest coverage | 7.46x | 9.55x | -2.80x | 8.91x |
| R&D as a share of sales | 17.9% | 15.3% | 20.9% | 13.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.8% | 13.6% | — |
| Operating income | — | -37.1% | — |
| Net income | 3.2% | -8.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | 7.8% | 4.8% | 8.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 149.8 | 82.9 | -74.9 | 44.5 |
| Price to sales | 8.6 | 8.2 | 3.7 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 25 Aug 2025.
| FY2025 | FY2023 | FY2022 | |
|---|---|---|---|
| Paid in the year | 0.10 | 0.578 | 0.281 |
- 1100-for-1000 split · 25 Aug 2025
- 1100-for-1000 split · 22 Aug 2025
- 1100.5902-for-1000 split · 31 Jul 2024
- 1325500-for-1000000 split · 11 Aug 2022
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.