U 
40.70
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 4.13bn
FY2020FY2025
Net income
TWD 100.0m
FY2020FY2025
Free cash flow
TWD 112.4m
FY2020FY2025
Shareholders' equity
TWD 820.7m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | TWD 4.13bn | TWD 4.55bn | TWD 3.01bn | TWD 209.5m | TWD 48.0m | TWD 571.6m |
| Gross profit | TWD 613.1m | TWD 611.0m | TWD 496.8m | TWD 30.4m | TWD 6.5m | TWD 70.3m |
| Operating income | TWD 98.9m | TWD 99.4m | TWD 166.9m | −TWD 35.6m | −TWD 56.7m | −TWD 9.1m |
| Net income | TWD 100.0m | TWD 85.9m | TWD 139.5m | −TWD 24.1m | −TWD 14.6m | TWD 11.0m |
| Diluted earnings per share | 4.23 | 3.63 | 7.13 | -1.02 | -0.62 | 0.46 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | TWD 1.16bn | TWD 1.24bn | TWD 1.07bn | TWD 320.8m | TWD 176.2m | TWD 203.1m |
| Cash and short-term investments | — | TWD 727.1m | TWD 745.0m | TWD 155.5m | TWD 123.9m | TWD 165.4m |
| Total liabilities | TWD 336.1m | TWD 373.6m | TWD 244.1m | TWD 85.9m | TWD 29.4m | TWD 39.7m |
| Debt | — | TWD 83.4m | TWD 41.2m | TWD 11.9m | TWD 731,000 | TWD 1.7m |
| Shareholders' equity | TWD 820.7m | TWD 858.8m | TWD 819.0m | TWD 224.1m | TWD 141.9m | TWD 163.3m |
| Shares outstanding | 24m | 24m | 20m | 24m | 24m | 24m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | TWD 113.1m | TWD 174.3m | TWD 143.6m | −TWD 84.1m | −TWD 33.1m | TWD 54.9m |
| Capital spending | −TWD 648,000 | −TWD 34.6m | −TWD 2.2m | −TWD 802,000 | −TWD 9.7m | −TWD 237,000 |
| Free cash flow | TWD 112.4m | TWD 139.7m | TWD 141.4m | −TWD 84.9m | −TWD 42.7m | TWD 54.7m |
| Dividends paid | −TWD 118.2m | −TWD 90.9m | — | — | −TWD 7.3m | −TWD 10.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.02bn | TWD 1.22bn | TWD 895.7m | TWD 1.04bn | TWD 2.20bn | TWD 1.22bn | TWD 2.50bn | TWD 1.25bn |
| Gross profit | TWD 116.8m | TWD 198.3m | TWD 119.0m | TWD 129.7m | TWD 346.3m | TWD 230.1m | TWD 402.7m | TWD 134.9m |
| Operating income | −TWD 10.1m | TWD 56.6m | TWD 449,000 | TWD 8.3m | TWD 90.1m | TWD 89.2m | TWD 14.8m | TWD 410,000 |
| Net income | −TWD 1.7m | TWD 49.6m | TWD 4.1m | TWD 16.8m | TWD 79.7m | TWD 73.1m | TWD 9.9m | TWD 1.1m |
| Diluted earnings per share | -0.07 | 2.10 | 0.18 | 0.71 | 3.37 | 3.09 | 0.42 | 0.05 |
| Cash from operations | −TWD 110.0m | TWD 100.0m | −TWD 43.0m | −TWD 21.0m | TWD 177.0m | TWD 164.0m | TWD 50.0m | TWD 43.0m |
| Capital spending | — | — | — | — | — | — | −TWD 14.0m | −TWD 3.0m |
| Free cash flow | — | — | — | — | — | — | TWD 36.0m | TWD 40.0m |
| Total assets | TWD 1.55bn | TWD 1.45bn | TWD 1.16bn | TWD 1.27bn | TWD 1.39bn | — | TWD 1.24bn | — |
| Cash and short-term investments | — | — | — | TWD 755.9m | TWD 896.7m | — | TWD 727.1m | — |
| Debt | — | — | — | TWD 36.0m | TWD 17.9m | — | TWD 35.3m | — |
| Shareholders' equity | TWD 917.2m | TWD 1.03bn | TWD 820.7m | TWD 835.3m | TWD 832.7m | — | TWD 858.8m | — |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 13.4% | 16.5% | 14.5% | 13.6% | 12.3% |
| Operating margin | 3.0% | 2.4% | 5.7% | -17.0% | -60.0% | 1.8% |
| Net margin | 2.4% | 1.9% | 4.6% | -11.5% | -30.4% | 1.9% |
| Return on equity | 12.2% | 10.0% | 17.0% | -10.8% | -10.3% | 6.7% |
| Return on assets | 8.6% | 6.9% | 13.0% | -7.5% | -8.3% | 5.4% |
| Free cash flow yield | 11.4% | 20.9% | 17.6% | — | — | — |
| Revenue growth | -9.2% | 51.5% | 1334.4% | 336.8% | -91.6% | — |
| Earnings growth | 16.4% | -38.4% | -679.0% | 65.0% | -233.3% | — |
| Current ratio | 3.43x | 3.24x | 4.77x | 3.26x | 4.75x | 4.63x |
| Debt to equity | — | 0.02x | 0.02x | 0.05x | 0.00x | 0.01x |
| Equity ratio | 70.5% | 69.2% | 76.3% | 69.8% | 80.5% | 80.4% |
| Interest coverage | 72.02x | 54.37x | 1137.49x | -773.17x | -3598.25x | 156.24x |
| Buybacks as a share of market value | 0.0% | -20.7% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 170.2% | 48.5% | — |
| Net income | — | 55.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.1% | 14.7% | 14.6% | — |
| Operating margin | 2.3% | 2.8% | 2.1% | — |
| Net margin | 2.1% | 2.5% | 2.4% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 18.5 | 23.8 | 11.7 |
| Price to sales | 0.5 | 0.5 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 13 Jun 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 5.00 | 4.50 |
- 1170-for-1000 split · 22 Aug 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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