G
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.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | TWD 348.2m | TWD 393.8m | TWD 371.2m | TWD 312.9m | TWD 283.7m | TWD 244.7m | TWD 379.1m |
| Gross profit | TWD 291.9m | TWD 332.3m | TWD 305.1m | TWD 255.0m | TWD 228.8m | TWD 195.4m | TWD 296.6m |
| Research and development | TWD 151.9m | TWD 125.3m | TWD 94.6m | TWD 89.1m | TWD 81.4m | TWD 62.4m | TWD 67.1m |
| Operating income | TWD 57.5m | TWD 120.3m | TWD 122.9m | TWD 86.6m | TWD 80.9m | TWD 75.0m | TWD 150.2m |
| Net income | TWD 61.2m | TWD 119.2m | TWD 109.9m | TWD 116.1m | TWD 42.6m | TWD 31.4m | TWD 116.1m |
| Diluted earnings per share | 1.87 | 3.55 | 3.51 | 3.52 | 1.38 | 1.38 | 5.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | TWD 898.6m | TWD 1.14bn | TWD 676.2m | TWD 708.7m | TWD 587.1m | TWD 626.6m | TWD 376.9m |
| Cash and short-term investments | TWD 661.6m | TWD 904.3m | TWD 500.3m | TWD 404.5m | TWD 401.5m | TWD 357.4m | TWD 189.2m |
| Total liabilities | TWD 170.5m | TWD 188.4m | TWD 155.9m | TWD 193.1m | TWD 173.7m | TWD 202.5m | TWD 188.4m |
| Debt | TWD 11.0m | TWD 8.9m | TWD 19.5m | TWD 28.9m | TWD 39.1m | TWD 48.2m | TWD 1.8m |
| Shareholders' equity | TWD 728.1m | TWD 954.1m | TWD 520.2m | TWD 515.7m | TWD 413.4m | TWD 424.1m | TWD 188.4m |
| Shares outstanding | 33m | 34m | 31m | 33m | 31m | 23m | 23m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 60.5m | TWD 102.4m | TWD 112.1m | TWD 125.7m | TWD 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 flow | TWD 59.7m | TWD 102.1m | TWD 110.0m | TWD 125.5m | TWD 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 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 79.5m | TWD 118.9m | TWD 81.0m | TWD 69.0m | TWD 79.3m | TWD 145.9m | TWD 103.6m | TWD 67.1m |
| Gross profit | TWD 66.0m | TWD 103.2m | TWD 69.1m | TWD 59.0m | TWD 68.4m | TWD 134.0m | TWD 92.1m | TWD 47.6m |
| Operating income | TWD 12.3m | TWD 39.4m | TWD 5.0m | TWD 5.9m | −TWD 7.2m | TWD 67.5m | TWD 37.2m | TWD 2.7m |
| Net income | TWD 19.4m | TWD 42.8m | TWD 10.3m | −TWD 8.5m | TWD 16.7m | TWD 62.6m | TWD 31.3m | TWD 6.6m |
| Diluted earnings per share | 0.60 | 1.31 | 0.31 | -0.26 | 0.51 | 1.86 | 0.93 | 0.20 |
| Cash from operations | −TWD 11.0m | TWD 22.0m | TWD 19.0m | TWD 34.0m | −TWD 16.0m | TWD 84.0m | TWD 44.0m | −TWD 24.0m |
| Total assets | TWD 992.8m | TWD 898.6m | TWD 834.0m | TWD 963.8m | TWD 1.15bn | TWD 1.14bn | TWD 1.03bn | TWD 1.11bn |
| Cash and short-term investments | TWD 647.5m | TWD 661.6m | TWD 641.8m | TWD 731.5m | TWD 885.6m | TWD 904.3m | TWD 821.6m | TWD 881.0m |
| Debt | TWD 11.1m | TWD 22.1m | TWD 900,000 | TWD 7.2m | TWD 6.3m | TWD 8.9m | TWD 10.7m | TWD 10.6m |
| Shareholders' equity | TWD 748.0m | TWD 728.1m | TWD 681.7m | TWD 670.5m | TWD 971.2m | TWD 954.1m | TWD 890.2m | TWD 859.6m |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 83.8% | 84.4% | 82.2% | 81.5% | 80.7% | 79.9% |
| Operating margin | 16.5% | 38.0% | 36.7% | 44.0% | 22.9% | 27.4% |
| Net margin | 17.6% | 30.3% | 29.6% | 37.1% | 15.0% | 12.8% |
| Return on equity | 8.4% | 12.5% | 21.1% | 22.5% | 10.3% | 7.4% |
| Return on assets | 6.8% | 10.4% | 16.3% | 16.4% | 7.3% | 5.0% |
| Free cash flow yield | 2.5% | 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 ratio | 5.51x | 6.33x | 4.69x | 3.42x | 3.86x | 3.56x |
| Debt to equity | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Equity ratio | 81.0% | 83.5% | 76.9% | 72.8% | 70.4% | 67.7% |
| Interest coverage | 262.34x | 530.27x | 291.39x | 210.97x | 77.15x | 101.10x |
| R&D as a share of sales | 43.6% | 31.8% | 25.5% | 28.5% | 28.7% | 25.5% |
| Buybacks as a share of market value | 2.5% | -7.2% | 5.0% | -7.1% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.6% | 7.3% | — |
| Operating income | -12.8% | -5.2% | — |
| Net income | -19.2% | 14.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 84.1% | 83.0% | 82.3% | — |
| Operating margin | 24.0% | 27.1% | 27.8% | — |
| Net margin | 24.3% | 28.5% | 24.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 43.9 | 41.2 | 53.8 | 48.0 |
| Price to sales | 7.7 | 12.5 | 15.9 | 17.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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