G 
15.05
+4.15%
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 780.8m
FY2019FY2025
Net income
−TWD 1.12bn
FY2019FY2025
Free cash flow
−TWD 1.64bn
FY2019FY2025
Shareholders' equity
TWD 3.17bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | TWD 780.8m | TWD 349.9m | TWD 46.3m | TWD 49.5m | TWD 36.9m | TWD 24.6m | TWD 28.9m |
| Research and development | TWD 91.6m | TWD 88.6m | TWD 93.4m | TWD 46.5m | TWD 49.7m | TWD 44.0m | TWD 23.3m |
| Operating income | −TWD 863.6m | −TWD 723.7m | −TWD 458.5m | −TWD 193.0m | −TWD 132.7m | −TWD 99.2m | −TWD 46.9m |
| Net income | −TWD 1.12bn | −TWD 718.8m | −TWD 478.5m | −TWD 191.5m | −TWD 136.5m | −TWD 117.2m | −TWD 36.5m |
| Diluted earnings per share | -3.88 | -2.48 | -2.24 | -1.02 | -0.47 | -0.40 | -0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.89bn | TWD 6.83bn | TWD 4.36bn | TWD 3.49bn | TWD 1.82bn | TWD 1.04bn | TWD 292.6m |
| Cash and short-term investments | — | — | TWD 454.7m | TWD 638.2m | TWD 237.8m | TWD 149.9m | TWD 68.2m |
| Total liabilities | TWD 2.72bn | TWD 2.54bn | TWD 2.15bn | TWD 1.81bn | TWD 1.21bn | TWD 646.4m | TWD 49.8m |
| Debt | TWD 2.09bn | TWD 1.90bn | TWD 2.00bn | TWD 1.75bn | TWD 944.6m | TWD 569.4m | TWD 14.2m |
| Shareholders' equity | TWD 3.17bn | TWD 4.29bn | TWD 2.22bn | TWD 1.67bn | TWD 615.9m | TWD 389.4m | TWD 242.9m |
| Shares outstanding | 289m | 289m | 214m | 187m | 289m | 289m | 289m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 762.8m | −TWD 772.4m | −TWD 542.2m | −TWD 276.0m | −TWD 104.3m | −TWD 60.9m | −TWD 41.1m |
| Capital spending | −TWD 877.4m | −TWD 691.0m | −TWD 869.7m | −TWD 1.22bn | −TWD 622.5m | −TWD 687.8m | −TWD 48.3m |
| Free cash flow | −TWD 1.64bn | −TWD 1.46bn | −TWD 1.41bn | −TWD 1.49bn | −TWD 726.9m | −TWD 748.7m | −TWD 89.4m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Jun 2023 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 346.4m | TWD 248.7m | TWD 50.6m | TWD 50.6m | TWD 18.3m | TWD 18.3m | TWD 4.9m | TWD 4.9m |
| Operating income | −TWD 434.9m | −TWD 394.3m | −TWD 165.1m | −TWD 165.1m | −TWD 156.6m | −TWD 156.6m | −TWD 83.0m | −TWD 83.0m |
| Net income | −TWD 417.1m | −TWD 391.7m | −TWD 163.6m | −TWD 163.6m | −TWD 159.3m | −TWD 159.3m | −TWD 79.9m | −TWD 79.9m |
| Diluted earnings per share | -1.39 | -1.31 | -0.56 | -0.56 | -0.74 | -0.74 | -0.37 | -0.37 |
| Cash from operations | — | — | −TWD 142.0m | −TWD 142.0m | −TWD 135.0m | −TWD 135.0m | −TWD 135.0m | −TWD 135.0m |
| Capital spending | — | — | −TWD 162.0m | −TWD 162.0m | −TWD 218.0m | −TWD 218.0m | −TWD 213.0m | −TWD 213.0m |
| Free cash flow | — | — | −TWD 304.0m | −TWD 304.0m | −TWD 353.0m | −TWD 353.0m | −TWD 348.0m | −TWD 348.0m |
| Total assets | TWD 6.54bn | TWD 6.83bn | TWD 6.87bn | TWD 6.87bn | TWD 4.36bn | TWD 4.36bn | TWD 4.17bn | TWD 4.17bn |
| Cash and short-term investments | — | — | TWD 2.62bn | TWD 2.62bn | TWD 454.7m | TWD 439.7m | TWD 716.8m | TWD 701.8m |
| Debt | TWD 1.78bn | TWD 1.90bn | TWD 1.92bn | TWD 26.5m | TWD 70.6m | TWD 26.2m | TWD 1.18bn | TWD 1.13bn |
| Shareholders' equity | TWD 3.88bn | TWD 4.29bn | TWD 4.68bn | TWD 4.68bn | TWD 2.22bn | TWD 2.22bn | TWD 2.31bn | TWD 2.31bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -134.8% | -192.2% | -989.6% | -389.9% | -352.8% | -403.3% |
| Net margin | -144.0% | -205.4% | -1032.7% | -386.7% | -369.6% | -476.5% |
| Return on equity | -35.5% | -16.7% | -21.6% | -11.4% | -22.2% | -30.1% |
| Return on assets | -19.1% | -10.5% | -11.0% | -5.5% | -7.5% | -11.3% |
| Free cash flow yield | — | -1.8% | 9.8% | 32.1% | — | — |
| Revenue growth | 123.1% | 655.2% | -6.4% | 34.1% | 50.2% | -14.8% |
| Earnings growth | 56.5% | 50.2% | 149.9% | 40.3% | 16.5% | 220.7% |
| Current ratio | 2.20x | 4.59x | 3.86x | 0.77x | 0.98x | 1.42x |
| Debt to equity | 0.66x | 0.44x | 0.89x | 1.04x | 1.53x | 0.14x |
| Equity ratio | 53.8% | 62.8% | 50.8% | 48.0% | 33.8% | 37.6% |
| Interest coverage | -14.71x | -11.74x | -14.31x | -15.16x | -14.88x | — |
| R&D as a share of sales | 11.7% | 25.3% | 201.6% | 94.0% | 134.6% | 178.7% |
| Buybacks as a share of market value | — | -35.2% | -14.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 150.8% | 99.7% | — |
| Operating income | 64.8% | 54.2% | — |
| Net income | 80.4% | 57.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -140.4% | -182.5% | -191.8% | — |
| Net margin | -163.0% | -204.9% | -214.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -7.5 | -11.2 | -16.6 |
| Price to sales | 10.8 | 23.0 | 171.9 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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