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Groundhog 6906.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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69.00

+3.45%

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.

FY2025

Revenue

TWD 348.2m

FY2019FY2025

Net income

TWD 61.2m

FY2019FY2025

Free cash flow

TWD 59.7m

FY2019FY2025

Shareholders' equity

TWD 728.1m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTWD 348.2mTWD 393.8mTWD 371.2mTWD 312.9mTWD 283.7mTWD 244.7mTWD 379.1m
Gross profitTWD 291.9mTWD 332.3mTWD 305.1mTWD 255.0mTWD 228.8mTWD 195.4mTWD 296.6m
Research and developmentTWD 151.9mTWD 125.3mTWD 94.6mTWD 89.1mTWD 81.4mTWD 62.4mTWD 67.1m
Operating incomeTWD 57.5mTWD 120.3mTWD 122.9mTWD 86.6mTWD 80.9mTWD 75.0mTWD 150.2m
Net incomeTWD 61.2mTWD 119.2mTWD 109.9mTWD 116.1mTWD 42.6mTWD 31.4mTWD 116.1m
Diluted earnings per share1.873.553.513.521.381.385.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTWD 898.6mTWD 1.14bnTWD 676.2mTWD 708.7mTWD 587.1mTWD 626.6mTWD 376.9m
Cash and short-term investmentsTWD 661.6mTWD 904.3mTWD 500.3mTWD 404.5mTWD 401.5mTWD 357.4mTWD 189.2m
Total liabilitiesTWD 170.5mTWD 188.4mTWD 155.9mTWD 193.1mTWD 173.7mTWD 202.5mTWD 188.4m
DebtTWD 11.0mTWD 8.9mTWD 19.5mTWD 28.9mTWD 39.1mTWD 48.2mTWD 1.8m
Shareholders' equityTWD 728.1mTWD 954.1mTWD 520.2mTWD 515.7mTWD 413.4mTWD 424.1mTWD 188.4m
Shares outstanding33m34m31m33m31m23m23m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsTWD 60.5mTWD 102.4mTWD 112.1mTWD 125.7mTWD 110.8m−TWD 14.9m−TWD 33.3m
Capital spending−TWD 752,000−TWD 327,000−TWD 2.1m−TWD 170,000−TWD 1.9m−TWD 10.8m−TWD 976,000
Free cash flowTWD 59.7mTWD 102.1mTWD 110.0mTWD 125.5mTWD 108.9m−TWD 25.8m−TWD 34.2m
Dividends paid−TWD 107.3m−TWD 100.6m−TWD 104.0m−TWD 16.9m−TWD 55.9m——

Latest quarters

By quarter end

Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024
RevenueTWD 79.5mTWD 118.9mTWD 81.0mTWD 69.0mTWD 79.3mTWD 145.9mTWD 103.6mTWD 67.1m
Gross profitTWD 66.0mTWD 103.2mTWD 69.1mTWD 59.0mTWD 68.4mTWD 134.0mTWD 92.1mTWD 47.6m
Operating incomeTWD 12.3mTWD 39.4mTWD 5.0mTWD 5.9m−TWD 7.2mTWD 67.5mTWD 37.2mTWD 2.7m
Net incomeTWD 19.4mTWD 42.8mTWD 10.3m−TWD 8.5mTWD 16.7mTWD 62.6mTWD 31.3mTWD 6.6m
Diluted earnings per share0.601.310.31-0.260.511.860.930.20
Cash from operations−TWD 11.0mTWD 22.0mTWD 19.0mTWD 34.0m−TWD 16.0mTWD 84.0mTWD 44.0m−TWD 24.0m
Total assetsTWD 992.8mTWD 898.6mTWD 834.0mTWD 963.8mTWD 1.15bnTWD 1.14bnTWD 1.03bnTWD 1.11bn
Cash and short-term investmentsTWD 647.5mTWD 661.6mTWD 641.8mTWD 731.5mTWD 885.6mTWD 904.3mTWD 821.6mTWD 881.0m
DebtTWD 11.1mTWD 22.1mTWD 900,000TWD 7.2mTWD 6.3mTWD 8.9mTWD 10.7mTWD 10.6m
Shareholders' equityTWD 748.0mTWD 728.1mTWD 681.7mTWD 670.5mTWD 971.2mTWD 954.1mTWD 890.2mTWD 859.6m

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin83.8%84.4%82.2%81.5%80.7%79.9%
Operating margin16.5%38.0%36.7%44.0%22.9%27.4%
Net margin17.6%30.3%29.6%37.1%15.0%12.8%
Return on equity8.4%12.5%21.1%22.5%10.3%7.4%
Return on assets6.8%10.4%16.3%16.4%7.3%5.0%
Free cash flow yield2.5%4.0%4.8%5.0%4.8%—
Revenue growth-11.6%6.1%18.6%10.3%15.9%-35.4%
Earnings growth-48.6%8.4%-5.4%172.8%35.7%-73.0%
Current ratio5.51x6.33x4.69x3.42x3.86x3.56x
Debt to equity0.02x0.01x0.02x0.02x0.02x0.02x
Equity ratio81.0%83.5%76.9%72.8%70.4%67.7%
Interest coverage262.34x530.27x291.39x210.97x77.15x101.10x
R&D as a share of sales43.6%31.8%25.5%28.5%28.7%25.5%
Buybacks as a share of market value2.5%-7.2%5.0%-7.1%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.6%7.3%—
Operating income-12.8%-5.2%—
Net income-19.2%14.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin84.1%83.0%82.3%—
Operating margin24.0%27.1%27.8%—
Net margin24.3%28.5%24.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings43.941.253.848.0
Price to sales7.712.515.917.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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