A 
112.00
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
—
FY2020FY2025
Net income
−TWD 444.8m
FY2020FY2025
Free cash flow
−TWD 377.3m
FY2020FY2025
Shareholders' equity
TWD 1.27bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | TWD 32.3m | — | TWD 7.0m | TWD 137.6m |
| Research and development | TWD 369.8m | TWD 365.4m | TWD 336.6m | TWD 262.7m | TWD 173.8m | TWD 66.8m |
| Operating income | −TWD 456.4m | −TWD 439.1m | −TWD 347.5m | −TWD 288.5m | −TWD 186.7m | TWD 45.0m |
| Net income | −TWD 444.8m | −TWD 422.7m | −TWD 339.3m | −TWD 288.5m | −TWD 187.6m | TWD 41,745 |
| Diluted earnings per share | -5.23 | -4.97 | -5.24 | -5.10 | -3.89 | 0.00 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | TWD 1.37bn | TWD 1.73bn | TWD 890.8m | TWD 1.10bn | TWD 579.3m | TWD 652,024 |
| Cash and short-term investments | — | TWD 1.54bn | TWD 740.0m | TWD 1.08bn | TWD 557.1m | TWD 630,724 |
| Total liabilities | TWD 94.2m | TWD 104.4m | TWD 106.7m | TWD 4.5m | TWD 21.1m | TWD 9,162 |
| Debt | — | TWD 70.9m | TWD 82.1m | — | — | — |
| Shareholders' equity | TWD 1.27bn | TWD 1.62bn | TWD 784.1m | TWD 1.10bn | TWD 558.2m | TWD 642,862 |
| Shares outstanding | 85m | 85m | 65m | 57m | 48m | 48m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −TWD 352.1m | −TWD 357.9m | −TWD 297.6m | −TWD 276.0m | −TWD 168.7m | −TWD 17,046 |
| Capital spending | −TWD 25.3m | −TWD 5.5m | −TWD 35.4m | −TWD 2.4m | −TWD 4.9m | −TWD 7,250 |
| Free cash flow | −TWD 377.3m | −TWD 363.4m | −TWD 333.0m | −TWD 278.4m | −TWD 173.6m | −TWD 24,296 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | −TWD 165.2m | −TWD 94.4m | −TWD 101.1m | −TWD 156.6m | −TWD 198.6m | −TWD 79.3m | −TWD 205.7m | −TWD 102.6m |
| Net income | −TWD 127.3m | −TWD 90.0m | −TWD 94.1m | −TWD 153.0m | −TWD 197.7m | −TWD 75.7m | −TWD 196.5m | −TWD 99.7m |
| Diluted earnings per share | -1.31 | -1.05 | -1.11 | -1.80 | -2.32 | -0.89 | -2.31 | -1.17 |
| Cash from operations | −TWD 108.0m | −TWD 70.0m | −TWD 103.0m | −TWD 84.0m | −TWD 164.0m | −TWD 59.0m | −TWD 161.0m | −TWD 49.0m |
| Capital spending | −TWD 2.0m | −TWD 2.0m | −TWD 4.0m | −TWD 7.0m | −TWD 13.0m | −TWD 4.0m | −TWD 4.0m | −TWD 3.0m |
| Free cash flow | −TWD 110.0m | −TWD 72.0m | −TWD 107.0m | −TWD 91.0m | −TWD 177.0m | −TWD 63.0m | −TWD 165.0m | −TWD 52.0m |
| Total assets | TWD 2.41bn | TWD 1.29bn | TWD 1.37bn | TWD 1.46bn | TWD 1.55bn | — | TWD 1.73bn | — |
| Cash and short-term investments | — | — | — | — | TWD 1.36bn | — | TWD 1.54bn | — |
| Debt | — | — | — | — | TWD 23.3m | — | TWD 23.3m | — |
| Shareholders' equity | TWD 2.33bn | TWD 1.20bn | TWD 1.27bn | TWD 1.34bn | TWD 1.46bn | — | TWD 1.62bn | — |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | — | — | -1077.4% | — | -2670.1% | 0.0% |
| Net margin | — | — | -1052.0% | — | -2682.8% | 0.0% |
| Return on equity | -35.0% | -26.1% | -43.3% | -26.3% | -33.6% | 6.5% |
| Return on assets | -32.6% | -24.5% | -38.1% | -26.2% | -32.4% | 6.4% |
| Free cash flow yield | -2.7% | -3.0% | -2.9% | -3.5% | — | — |
| Revenue growth | — | — | — | — | -94.9% | — |
| Earnings growth | 5.2% | 24.6% | 17.6% | 53.8% | -449509.5% | — |
| Current ratio | 29.94x | 39.87x | 24.80x | 242.10x | 26.67x | 69.01x |
| Debt to equity | — | 0.01x | 0.03x | — | — | — |
| Equity ratio | 93.1% | 94.0% | 88.0% | 99.6% | 96.3% | 98.6% |
| Interest coverage | -320.49x | -266.42x | -288.84x | — | — | — |
| R&D as a share of sales | — | — | 1043.6% | — | 2485.5% | 48.6% |
| Buybacks as a share of market value | -0.1% | -31.3% | -14.5% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 16.5% | — | — |
| Net income | 15.5% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -34.1 | -10.0 | -8.9 |
| Price to sales | — | — | 93.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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