P 
26.85
0.00%
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 1.06bn
FY2019FY2025
Net income
TWD 96.3m
FY2019FY2025
Free cash flow
TWD 71.3m
FY2019FY2025
Shareholders' equity
TWD 838.7m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.06bn | TWD 690.0m | TWD 753.3m | TWD 712.5m | TWD 441.1m | TWD 295.8m | TWD 249.6m |
| Gross profit | TWD 222.6m | TWD 74.3m | TWD 153.1m | TWD 205.8m | TWD 125.5m | TWD 89.0m | TWD 67.6m |
| Research and development | TWD 34.6m | TWD 48.2m | TWD 54.7m | TWD 72.0m | TWD 79.2m | TWD 78.2m | TWD 28.5m |
| Operating income | TWD 110.9m | −TWD 49.4m | TWD 25.7m | TWD 67.8m | −TWD 1.1m | −TWD 50.3m | −TWD 9.3m |
| Net income | TWD 96.3m | −TWD 53.5m | TWD 15.3m | TWD 51.6m | −TWD 8.3m | −TWD 33.8m | TWD 9,000 |
| Diluted earnings per share | 2.63 | -1.46 | 0.41 | 1.54 | -0.23 | -0.92 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.50bn | TWD 1.35bn | TWD 1.41bn | TWD 1.30bn | TWD 1.29bn | TWD 1.21bn | TWD 1.16bn |
| Cash and short-term investments | — | TWD 102.8m | TWD 122.6m | TWD 72.0m | TWD 72.5m | TWD 57.1m | TWD 175.1m |
| Total liabilities | TWD 664.8m | TWD 626.2m | TWD 636.5m | TWD 645.9m | TWD 687.8m | TWD 604.1m | TWD 536.9m |
| Debt | TWD 234.1m | TWD 460.8m | TWD 490.4m | TWD 523.1m | TWD 566.0m | TWD 525.0m | TWD 475.7m |
| Shareholders' equity | TWD 838.7m | TWD 722.1m | TWD 774.5m | TWD 658.4m | TWD 602.9m | TWD 610.8m | TWD 619.6m |
| Shares outstanding | 37m | 37m | 38m | 33m | 37m | 37m | 37m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 90.1m | TWD 46.2m | TWD 62.5m | TWD 91.7m | TWD 42.4m | −TWD 212,000 | TWD 8.1m |
| Capital spending | −TWD 18.8m | −TWD 18.0m | −TWD 62.2m | −TWD 19.8m | −TWD 41.3m | −TWD 186.8m | −TWD 182.7m |
| Free cash flow | TWD 71.3m | TWD 28.2m | TWD 256,000 | TWD 71.8m | TWD 1.1m | −TWD 187.0m | −TWD 174.6m |
| Dividends paid | — | −TWD 9.2m | −TWD 5.4m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 448.1m | TWD 350.2m | TWD 339.8m | TWD 397.3m | TWD 356.0m | TWD 336.0m | TWD 376.6m | TWD 249.7m |
| Gross profit | TWD 80.4m | TWD 31.4m | TWD 37.8m | TWD 84.8m | TWD 68.3m | TWD 86.4m | TWD 119.4m | TWD 79.5m |
| Operating income | TWD 26.4m | −TWD 24.1m | −TWD 25.3m | TWD 15.4m | TWD 10.4m | TWD 24.0m | TWD 43.9m | TWD 11.4m |
| Net income | TWD 17.8m | −TWD 28.7m | −TWD 24.8m | TWD 9.6m | TWD 5.7m | TWD 18.1m | TWD 33.4m | TWD 5.4m |
| Diluted earnings per share | 0.48 | -0.78 | -0.68 | 0.26 | 0.15 | 0.54 | 1.00 | 0.15 |
| Cash from operations | −TWD 1.0m | TWD 41.0m | TWD 4.0m | TWD 60.0m | TWD 2.0m | TWD 63.0m | TWD 27.0m | TWD 61.0m |
| Capital spending | −TWD 2.0m | −TWD 7.0m | −TWD 10.0m | −TWD 38.0m | −TWD 23.0m | −TWD 7.0m | −TWD 12.0m | −TWD 29.0m |
| Free cash flow | −TWD 3.0m | TWD 34.0m | −TWD 6.0m | TWD 22.0m | −TWD 21.0m | TWD 56.0m | TWD 15.0m | TWD 32.0m |
| Total assets | TWD 1.36bn | TWD 1.35bn | TWD 1.36bn | TWD 1.41bn | TWD 1.37bn | TWD 1.30bn | — | TWD 1.29bn |
| Cash and short-term investments | TWD 76.9m | TWD 102.8m | TWD 100.3m | TWD 122.6m | TWD 102.6m | TWD 72.0m | — | TWD 72.5m |
| Debt | TWD 320.5m | TWD 337.7m | TWD 354.2m | TWD 66.8m | TWD 67.7m | TWD 68.4m | — | TWD 545.9m |
| Shareholders' equity | TWD 740.7m | TWD 722.1m | TWD 743.3m | TWD 774.5m | TWD 751.8m | TWD 658.4m | — | TWD 602.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.0% | 29.0% | — |
| Operating income | 17.8% | — | — |
| Net income | 23.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.0% | 20.4% | 22.0% | — |
| Operating margin | 3.5% | 4.8% | 2.6% | — |
| Net margin | 2.4% | 3.4% | 1.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 11.3 | -15.0 | 85.9 |
| Price to sales | 1.0 | 1.2 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 21 Jun 2024.
| FY2024 | FY2023 | |
|---|---|---|
| Paid in the year | 0.25 | 0.15 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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