A 
12.35
+3.35%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 185,000
FY2020FY2025
Net income
−TWD 754.4m
FY2020FY2025
Free cash flow
−TWD 780.2m
FY2020FY2025
Shareholders' equity
TWD 5.42bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | TWD 185,000 | TWD 427,000 | TWD 16.6m | — | — | — |
| Gross profit | TWD 121,000 | TWD 278,000 | TWD 16.6m | — | — | — |
| Research and development | TWD 806.8m | TWD 612.7m | TWD 310.9m | TWD 341.6m | TWD 303.5m | TWD 115.5m |
| Operating income | −TWD 969.2m | −TWD 757.9m | −TWD 811.7m | −TWD 1.41bn | −TWD 477.3m | −TWD 149.6m |
| Net income | −TWD 754.4m | −TWD 496.7m | −TWD 817.3m | −TWD 1.41bn | −TWD 878.5m | −TWD 455.0m |
| Diluted earnings per share | -1.30 | -0.87 | -2.75 | -30.79 | -77.69 | -40.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | TWD 5.83bn | TWD 6.82bn | TWD 6.82bn | TWD 3.87bn | TWD 3.90bn | TWD 253.2m |
| Cash and short-term investments | — | — | TWD 6.29bn | TWD 3.73bn | TWD 3.76bn | TWD 225.6m |
| Total liabilities | TWD 415.1m | TWD 479.2m | TWD 384.5m | TWD 6.88bn | TWD 5.36bn | TWD 963.5m |
| Debt | — | TWD 311.5m | TWD 273.8m | TWD 52.4m | TWD 53.8m | TWD 7.0m |
| Shareholders' equity | TWD 5.42bn | TWD 6.34bn | TWD 6.43bn | −TWD 3.01bn | −TWD 1.46bn | −TWD 710.2m |
| Shares outstanding | 582m | 569m | 297m | 46m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | −TWD 707.3m | −TWD 369.0m | −TWD 282.7m | −TWD 372.8m | −TWD 357.9m | −TWD 103.4m |
| Capital spending | −TWD 72.9m | −TWD 127.8m | −TWD 179.4m | −TWD 7.7m | −TWD 28.7m | −TWD 3.6m |
| Free cash flow | −TWD 780.2m | −TWD 496.8m | −TWD 462.1m | −TWD 380.5m | −TWD 386.6m | −TWD 107.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | TWD 116,000 | TWD 155,500 | TWD 155,500 | TWD 16.6m |
| Gross profit | — | — | — | — | TWD 63,000 | TWD 107,500 | TWD 107,500 | — |
| Operating income | −TWD 278.6m | −TWD 212.5m | −TWD 254.0m | −TWD 185.0m | −TWD 447.7m | −TWD 155.1m | −TWD 155.1m | −TWD 237.6m |
| Net income | −TWD 229.2m | −TWD 184.7m | −TWD 191.7m | −TWD 148.6m | −TWD 315.3m | −TWD 90.7m | −TWD 90.7m | −TWD 198.3m |
| Diluted earnings per share | -0.39 | -0.32 | -0.33 | -0.26 | -0.55 | -0.16 | -0.16 | -0.35 |
| Cash from operations | −TWD 177.0m | −TWD 191.0m | −TWD 186.0m | −TWD 169.0m | — | −TWD 89.0m | −TWD 89.0m | — |
| Capital spending | −TWD 9.0m | −TWD 2.0m | −TWD 19.0m | −TWD 28.0m | — | −TWD 33.0m | −TWD 33.0m | — |
| Free cash flow | −TWD 186.0m | −TWD 193.0m | −TWD 205.0m | −TWD 197.0m | — | −TWD 122.0m | −TWD 122.0m | — |
| Total assets | TWD 5.43bn | TWD 5.72bn | TWD 5.81bn | — | TWD 6.82bn | TWD 6.99bn | TWD 6.99bn | TWD 6.82bn |
| Cash and short-term investments | — | — | — | — | — | TWD 6.35bn | TWD 6.35bn | TWD 6.29bn |
| Debt | — | — | — | — | — | — | — | TWD 40.4m |
| Shareholders' equity | TWD 5.07bn | TWD 5.33bn | TWD 5.43bn | — | TWD 6.34bn | TWD 6.59bn | TWD 6.59bn | TWD 6.43bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 65.4% | 65.1% | 100.0% | — | — | — |
| Operating margin | -409336.2% | -109250.6% | -4891.8% | — | — | — |
| Net margin | -407784.3% | -116334.4% | -4925.7% | — | — | — |
| Return on equity | -13.9% | -7.8% | -12.7% | 47.0% | 60.0% | 64.1% |
| Return on assets | -12.9% | -7.3% | -12.0% | -36.5% | -22.5% | -179.7% |
| Free cash flow yield | — | -3.2% | -2.6% | — | — | — |
| Revenue growth | -56.7% | -97.4% | — | — | — | — |
| Earnings growth | 51.9% | -39.2% | -42.2% | 61.0% | 93.1% | — |
| Current ratio | 20.29x | 30.06x | 46.06x | 30.08x | 39.96x | 12.47x |
| Debt to equity | — | — | 0.01x | -0.00x | -0.01x | -0.00x |
| Equity ratio | 92.9% | 93.0% | 94.4% | -77.7% | -37.6% | -280.5% |
| Interest coverage | -125.94x | -71.85x | -167.57x | -937.53x | -1099.89x | -7581.73x |
| R&D as a share of sales | 436083.8% | 143478.9% | 1873.9% | — | — | — |
| Buybacks as a share of market value | — | -91.6% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | -11.8% | 45.3% | — |
| Net income | -18.9% | 10.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.2% | — | — | — |
| Operating margin | -282205.7% | — | — | — |
| Net margin | -204436.1% | — | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | -11.8 | -20.0 | -12.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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