G 
130.50
+3.16%
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 1.05bn
FY2020FY2025
Net income
TWD 53.8m
FY2020FY2025
Free cash flow
−TWD 158.8m
FY2020FY2025
Shareholders' equity
TWD 699.7m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | TWD 1.05bn | TWD 866.9m | TWD 770.6m | TWD 420.1m | TWD 255.6m | TWD 173.9m |
| Gross profit | TWD 925.9m | TWD 785.5m | TWD 704.1m | TWD 359.1m | TWD 228.0m | TWD 152.7m |
| Research and development | TWD 109.3m | TWD 100.2m | TWD 84.3m | TWD 50.9m | TWD 27.1m | TWD 24.4m |
| Operating income | TWD 63.3m | −TWD 40.0m | TWD 19.8m | −TWD 53.2m | −TWD 60.8m | −TWD 49.8m |
| Net income | TWD 53.8m | −TWD 39.7m | TWD 5.1m | −TWD 57.4m | −TWD 61.2m | −TWD 50.3m |
| Diluted earnings per share | 1.52 | -1.23 | 0.16 | -1.87 | -1.73 | -1.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | TWD 1.29bn | TWD 930.8m | TWD 680.0m | TWD 404.2m | TWD 376.9m | TWD 405.6m |
| Cash and short-term investments | TWD 403.5m | TWD 249.2m | TWD 459.0m | TWD 235.5m | TWD 264.2m | TWD 341.0m |
| Total liabilities | TWD 589.7m | TWD 522.8m | TWD 227.5m | TWD 168.7m | TWD 111.8m | TWD 81.0m |
| Debt | TWD 329.3m | TWD 253.7m | TWD 18.6m | TWD 29.7m | TWD 22.4m | TWD 14.4m |
| Shareholders' equity | TWD 699.7m | TWD 407.9m | TWD 452.5m | TWD 235.5m | TWD 265.1m | TWD 324.6m |
| Shares outstanding | 35m | 32m | 32m | 31m | 35m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −TWD 157.3m | −TWD 230.4m | TWD 34.7m | −TWD 48.3m | −TWD 64.9m | TWD 2.7m |
| Capital spending | −TWD 1.5m | −TWD 42.7m | −TWD 4.3m | −TWD 3.6m | −TWD 4.0m | −TWD 2.5m |
| Free cash flow | −TWD 158.8m | −TWD 273.2m | TWD 30.5m | −TWD 51.8m | −TWD 68.9m | TWD 183,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 309.7m | TWD 303.1m | TWD 300.6m | TWD 266.9m | TWD 241.2m | TWD 239.5m | TWD 247.5m | TWD 210.4m |
| Gross profit | TWD 277.5m | TWD 270.0m | TWD 267.2m | TWD 235.4m | TWD 211.7m | TWD 211.6m | TWD 222.7m | TWD 189.6m |
| Operating income | TWD 63.7m | TWD 54.9m | TWD 37.0m | TWD 3.9m | TWD 15.7m | TWD 10.8m | TWD 4.1m | −TWD 34.4m |
| Net income | TWD 59.6m | TWD 58.0m | TWD 46.2m | TWD 7.0m | −TWD 7.6m | TWD 8.3m | −TWD 3.5m | −TWD 37.3m |
| Diluted earnings per share | 1.69 | 1.64 | 1.31 | 0.20 | -0.22 | 0.23 | -0.11 | -1.16 |
| Cash from operations | TWD 1.0m | TWD 27.0m | TWD 1.0m | −TWD 38.0m | −TWD 35.0m | −TWD 85.0m | −TWD 21.0m | −TWD 30.0m |
| Capital spending | — | — | — | — | — | — | −TWD 4.0m | −TWD 35.0m |
| Free cash flow | — | — | — | — | — | — | −TWD 25.0m | −TWD 65.0m |
| Total assets | TWD 1.43bn | TWD 1.33bn | TWD 1.29bn | TWD 1.21bn | TWD 1.15bn | TWD 949.5m | TWD 930.8m | TWD 876.5m |
| Cash and short-term investments | TWD 495.0m | TWD 443.8m | TWD 403.5m | TWD 387.4m | TWD 402.7m | TWD 228.7m | TWD 249.2m | TWD 236.7m |
| Debt | TWD 372.4m | TWD 315.9m | TWD 314.4m | TWD 278.0m | TWD 256.8m | TWD 263.7m | TWD 214.0m | TWD 176.7m |
| Shareholders' equity | TWD 814.6m | TWD 757.1m | TWD 699.7m | TWD 651.7m | TWD 636.5m | TWD 425.5m | TWD 407.9m | TWD 418.1m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 88.3% | 90.6% | 91.4% | 85.5% | 89.2% | 87.8% |
| Operating margin | 6.0% | -3.9% | 2.6% | -13.5% | -23.8% | -28.7% |
| Net margin | 5.1% | -4.6% | 0.7% | -13.7% | -23.9% | -28.9% |
| Return on equity | 7.7% | -9.7% | 1.1% | -24.4% | -23.1% | -15.5% |
| Return on assets | 4.2% | -4.3% | 0.8% | -14.2% | -16.2% | -12.4% |
| Free cash flow yield | -2.7% | -3.5% | 0.7% | -0.9% | — | — |
| Revenue growth | 20.9% | 12.5% | 83.4% | 64.3% | 47.0% | — |
| Earnings growth | -235.8% | -877.0% | -108.9% | -6.1% | 21.6% | — |
| Current ratio | 2.18x | 1.51x | 2.87x | 2.24x | 3.38x | 4.89x |
| Debt to equity | 0.43x | 0.52x | 0.04x | 0.12x | 0.06x | 0.04x |
| Equity ratio | 54.3% | 43.8% | 66.5% | 58.3% | 70.3% | 80.0% |
| Interest coverage | 15.68x | -10.92x | 27.55x | -110.70x | -152.65x | -109.78x |
| R&D as a share of sales | 10.4% | 11.6% | 10.9% | 12.1% | 10.6% | 14.1% |
| Buybacks as a share of market value | -10.1% | -0.5% | -4.3% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 35.6% | 43.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 89.4% | 89.3% | 89.3% | — |
| Operating margin | 1.2% | -0.3% | -3.4% | — |
| Net margin | 0.7% | -1.2% | -4.2% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 50.6 | -96.0 | — |
| Price to sales | 2.6 | 4.4 | 7.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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