S 
58.90
+6.13%
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 30.0m
FY2021FY2025
Net income
−TWD 110.3m
FY2021FY2025
Free cash flow
−TWD 115.8m
FY2021FY2025
Shareholders' equity
TWD 907.3m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | TWD 30.0m | — | TWD 9.5m | — | — |
| Gross profit | TWD 30.0m | −TWD 2.2m | TWD 6.7m | −TWD 1.6m | −TWD 638,000 |
| Research and development | TWD 137.8m | TWD 119.3m | TWD 54.2m | TWD 6.9m | TWD 6.0m |
| Operating income | −TWD 125.5m | −TWD 136.1m | −TWD 62.7m | −TWD 21.8m | −TWD 8.6m |
| Net income | −TWD 110.3m | −TWD 118.9m | −TWD 37.2m | −TWD 19.5m | −TWD 8.4m |
| Diluted earnings per share | -2.21 | -2.39 | -0.75 | -0.41 | -0.19 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | TWD 950.9m | TWD 1.06bn | TWD 1.16bn | TWD 1.18bn | TWD 911.8m |
| Cash and short-term investments | — | TWD 1.04bn | TWD 1.14bn | TWD 1.17bn | TWD 906.0m |
| Total liabilities | TWD 43.7m | TWD 42.2m | TWD 23.3m | TWD 4.1m | TWD 4.3m |
| Debt | — | TWD 2.6m | TWD 538,000 | TWD 1.5m | TWD 2.7m |
| Shareholders' equity | TWD 907.3m | TWD 1.02bn | TWD 1.14bn | TWD 1.17bn | TWD 907.6m |
| Shares outstanding | 50m | 50m | 50m | 48m | 45m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | −TWD 114.7m | −TWD 91.4m | −TWD 26.9m | −TWD 21.7m | −TWD 6.3m |
| Capital spending | −TWD 1.0m | −TWD 608,000 | −TWD 662,000 | −TWD 2.8m | −TWD 3.0m |
| Free cash flow | −TWD 115.8m | −TWD 92.1m | −TWD 27.5m | −TWD 24.4m | −TWD 9.3m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | TWD 9.5m | — | — | — | — |
| Gross profit | −TWD 1.0m | −TWD 1.1m | −TWD 2.2m | TWD 6.7m | — | — | — | — |
| Operating income | −TWD 51.6m | −TWD 81.8m | −TWD 54.3m | −TWD 36.1m | −TWD 26.6m | −TWD 11.7m | −TWD 10.0m | −TWD 4.2m |
| Net income | −TWD 44.6m | −TWD 72.4m | −TWD 46.5m | −TWD 24.4m | −TWD 12.8m | −TWD 14.4m | −TWD 5.1m | −TWD 4.2m |
| Diluted earnings per share | -0.90 | -1.45 | -0.93 | -0.49 | -0.26 | -0.30 | -0.11 | -0.09 |
| Cash from operations | −TWD 83.0m | −TWD 47.0m | −TWD 44.0m | −TWD 16.0m | −TWD 10.0m | −TWD 15.0m | −TWD 5.0m | −TWD 3.0m |
| Capital spending | — | — | — | — | — | — | — | −TWD 1.0m |
| Free cash flow | — | — | — | — | — | — | — | −TWD 4.0m |
| Total assets | TWD 982.1m | TWD 1.06bn | TWD 1.11bn | TWD 1.16bn | TWD 1.16bn | TWD 1.18bn | — | TWD 911.8m |
| Cash and short-term investments | TWD 956.6m | TWD 1.04bn | TWD 1.09bn | TWD 1.14bn | TWD 1.16bn | TWD 1.17bn | — | TWD 906.0m |
| Debt | TWD 2.6m | TWD 2.5m | TWD 1.4m | TWD 1.1m | TWD 984,000 | TWD 538,000 | — | TWD 1.2m |
| Shareholders' equity | TWD 972.9m | TWD 1.02bn | TWD 1.09bn | TWD 1.14bn | TWD 1.16bn | TWD 1.17bn | — | TWD 907.6m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 100.0% | — | 70.0% | — | — |
| Operating margin | -368.0% | — | -366.7% | — | — |
| Net margin | -367.6% | — | -390.2% | — | — |
| Return on equity | -12.2% | -11.7% | -3.3% | -1.7% | -0.9% |
| Return on assets | -11.6% | -11.2% | -3.2% | -1.7% | -0.9% |
| Free cash flow yield | -3.5% | -2.8% | -0.8% | -0.6% | -0.1% |
| Earnings growth | -7.2% | 219.9% | 90.2% | 131.8% | — |
| Current ratio | 21.48x | 25.92x | 49.61x | 369.30x | 330.89x |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 95.4% | 96.0% | 98.0% | 99.6% | 99.5% |
| Interest coverage | -4088.59x | -4560.23x | -2686.38x | -838.12x | -525.94x |
| R&D as a share of sales | 459.5% | — | 569.5% | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | -4.1% | -5.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 79.2% | — | — |
| Net income | 78.0% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -31.6 | -28.6 | -85.6 | -153.2 |
| Price to sales | 116.2 | — | 334.1 | — |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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