W 
20.75
+4.01%
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 3.22bn
FY2020FY2025
Net income
−TWD 73.2m
FY2020FY2025
Free cash flow
TWD 204.1m
FY2020FY2025
Shareholders' equity
TWD 1.05bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | TWD 3.22bn | TWD 3.27bn | TWD 3.12bn | TWD 3.30bn | TWD 2.79bn | TWD 2.67bn |
| Gross profit | TWD 1.07bn | TWD 1.10bn | TWD 1.02bn | TWD 1.11bn | TWD 916.5m | TWD 868.4m |
| Operating income | −TWD 48.9m | −TWD 50.1m | TWD 44.4m | TWD 121.1m | TWD 53.2m | TWD 34.6m |
| Net income | −TWD 73.2m | −TWD 47.2m | TWD 14.8m | TWD 100.1m | TWD 38.8m | TWD 42.7m |
| Diluted earnings per share | -1.62 | -1.05 | 0.37 | 2.50 | 0.97 | 1.07 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | TWD 2.98bn | TWD 3.09bn | TWD 2.86bn | TWD 2.58bn | TWD 2.21bn | TWD 1.77bn |
| Cash and short-term investments | — | — | — | — | — | TWD 270.2m |
| Total liabilities | TWD 1.93bn | TWD 1.97bn | TWD 2.04bn | TWD 1.78bn | TWD 1.53bn | TWD 1.12bn |
| Debt | TWD 133.3m | TWD 130.6m | TWD 137.7m | TWD 143.8m | TWD 150.0m | TWD 657.0m |
| Shareholders' equity | TWD 1.05bn | TWD 1.12bn | TWD 816.3m | TWD 791.7m | TWD 684.5m | TWD 645.5m |
| Shares outstanding | 45m | 45m | 40m | 40m | 40m | 40m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | TWD 240.0m | TWD 260.7m | TWD 139.8m | TWD 346.7m | TWD 457.2m | TWD 79.0m |
| Capital spending | −TWD 35.9m | −TWD 69.2m | −TWD 94.0m | −TWD 122.9m | −TWD 342.9m | −TWD 61.0m |
| Free cash flow | TWD 204.1m | TWD 191.4m | TWD 45.9m | TWD 223.7m | TWD 114.2m | TWD 18.0m |
| Dividends paid | — | −TWD 12.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 802.6m | TWD 796.9m | TWD 817.5m | TWD 789.5m | TWD 816.8m | TWD 797.9m | TWD 814.6m | TWD 812.6m |
| Gross profit | TWD 264.0m | TWD 264.3m | TWD 260.6m | TWD 263.6m | TWD 274.2m | TWD 269.6m | TWD 261.0m | TWD 269.2m |
| Operating income | −TWD 8.8m | −TWD 3.6m | −TWD 29.3m | −TWD 20.0m | −TWD 730,000 | −TWD 6.0m | −TWD 27.8m | −TWD 23.3m |
| Net income | −TWD 14.3m | −TWD 9.6m | −TWD 27.9m | −TWD 26.2m | −TWD 6.7m | −TWD 12.4m | −TWD 33.8m | −TWD 20.9m |
| Diluted earnings per share | -0.32 | -0.21 | -0.62 | -0.58 | -0.15 | -0.28 | -0.75 | -0.47 |
| Cash from operations | TWD 96.0m | TWD 87.0m | TWD 81.0m | TWD 54.0m | TWD 73.0m | TWD 30.0m | TWD 140.0m | TWD 58.0m |
| Capital spending | −TWD 5.0m | −TWD 12.0m | −TWD 10.0m | −TWD 9.0m | −TWD 9.0m | −TWD 6.0m | −TWD 17.0m | −TWD 10.0m |
| Free cash flow | TWD 91.0m | TWD 75.0m | TWD 71.0m | TWD 45.0m | TWD 64.0m | TWD 24.0m | TWD 123.0m | TWD 48.0m |
| Total assets | TWD 2.81bn | TWD 2.92bn | TWD 2.98bn | TWD 3.02bn | TWD 3.05bn | TWD 3.05bn | TWD 3.09bn | TWD 3.14bn |
| Debt | TWD 129.6m | TWD 131.5m | TWD 133.3m | TWD 125.2m | TWD 127.0m | TWD 128.8m | TWD 130.6m | TWD 132.4m |
| Shareholders' equity | TWD 1.01bn | TWD 1.03bn | TWD 1.05bn | TWD 1.08bn | TWD 1.10bn | TWD 1.11bn | TWD 1.12bn | TWD 1.15bn |
Financial ratios
Data as of 3 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 33.2% | 33.8% | 32.8% | 33.7% | 32.8% |
| Operating margin | -1.5% | -0.6% | 1.4% | 4.2% | 1.1% |
| Net margin | -2.3% | -1.4% | 0.5% | 3.0% | 1.4% |
| Return on equity | -7.0% | -4.2% | 1.8% | 12.6% | 5.7% |
| Return on assets | -2.5% | -1.5% | 0.5% | 3.9% | 1.8% |
| Revenue growth | -1.4% | 4.7% | -5.4% | 18.2% | — |
| Earnings growth | 55.2% | -418.7% | -85.2% | 157.9% | — |
| Current ratio | 1.53x | 1.59x | 1.24x | 1.28x | 1.28x |
| Debt to equity | 0.13x | 0.12x | 0.17x | 0.18x | 0.22x |
| Equity ratio | 35.2% | 36.2% | 28.5% | 30.7% | 31.0% |
| Interest coverage | -1.86x | -0.76x | 1.92x | 7.35x | 2.11x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.8% | 3.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.5% | 33.3% | 33.1% | — |
| Operating margin | -1.5% | 0.5% | 0.8% | — |
| Net margin | -1.9% | -0.0% | 0.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | -21.2 | -36.8 | 291.8 | 37.9 |
| Price to sales | 0.5 | 0.5 | 1.4 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 1 Aug 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.271 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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