35.60
+1.86%
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 1.62bn
FY2020FY2025
Net income
TWD 2.3m
FY2020FY2025
Free cash flow
−TWD 554.5m
FY2020FY2025
Shareholders' equity
TWD 908.8m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | TWD 1.62bn | TWD 1.61bn | TWD 1.40bn | TWD 1.39bn | TWD 1.39bn | TWD 1.08bn |
| Gross profit | TWD 477.2m | TWD 463.7m | TWD 389.5m | TWD 373.9m | TWD 349.7m | TWD 248.6m |
| Research and development | TWD 74.3m | TWD 63.6m | TWD 63.3m | TWD 47.9m | TWD 23.5m | TWD 23.9m |
| Operating income | TWD 18.9m | — | TWD 87.7m | — | TWD 94.8m | TWD 34.7m |
| Net income | TWD 2.3m | TWD 101.2m | TWD 73.2m | TWD 76.8m | TWD 75.8m | TWD 11.5m |
| Diluted earnings per share | 0.06 | 2.51 | 2.07 | 2.17 | 2.14 | 0.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | TWD 2.75bn | TWD 2.39bn | TWD 1.99bn | TWD 1.67bn | TWD 1.26bn | TWD 1.10bn |
| Cash and short-term investments | — | — | — | — | — | TWD 161.6m |
| Total liabilities | TWD 1.84bn | TWD 1.43bn | TWD 1.36bn | TWD 1.05bn | TWD 924.0m | TWD 866.6m |
| Debt | TWD 1.19bn | TWD 563.7m | TWD 419.6m | TWD 69.8m | TWD 60.4m | TWD 574.8m |
| Shareholders' equity | TWD 908.8m | TWD 956.1m | TWD 636.7m | TWD 620.7m | TWD 332.5m | TWD 233.3m |
| Shares outstanding | 41m | 40m | 35m | 35m | 35m | 35m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | TWD 11.7m | TWD 218.5m | TWD 201.4m | −TWD 52.8m | TWD 66.7m | TWD 140.7m |
| Capital spending | −TWD 566.2m | −TWD 317.6m | −TWD 318.9m | −TWD 295.8m | −TWD 50.2m | −TWD 35.2m |
| Free cash flow | −TWD 554.5m | −TWD 99.1m | −TWD 117.5m | −TWD 348.6m | TWD 16.5m | TWD 105.4m |
| Dividends paid | −TWD 84.7m | −TWD 56.6m | −TWD 56.6m | −TWD 27.0m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 532.6m | TWD 483.1m | TWD 403.8m | TWD 361.1m | TWD 423.3m | TWD 429.4m | TWD 385.8m | TWD 413.9m |
| Gross profit | TWD 125.1m | TWD 116.3m | TWD 79.2m | TWD 81.3m | TWD 109.5m | TWD 121.1m | TWD 101.0m | TWD 125.5m |
| Operating income | TWD 23.1m | TWD 9.6m | −TWD 13.8m | −TWD 9.6m | TWD 19.4m | — | TWD 2.5m | TWD 38.0m |
| Net income | TWD 12.3m | TWD 3.9m | −TWD 23.6m | −TWD 7.7m | TWD 1.2m | TWD 32.4m | TWD 7.2m | TWD 28.3m |
| Diluted earnings per share | 0.30 | 0.10 | -0.58 | -0.19 | 0.03 | 0.80 | 0.18 | 0.80 |
| Cash from operations | TWD 42.0m | TWD 52.0m | TWD 47.0m | −TWD 19.0m | −TWD 9.0m | −TWD 7.0m | TWD 39.0m | −TWD 29.0m |
| Capital spending | −TWD 25.0m | −TWD 44.0m | −TWD 121.0m | −TWD 142.0m | −TWD 142.0m | −TWD 159.0m | −TWD 147.0m | −TWD 54.0m |
| Free cash flow | TWD 17.0m | TWD 8.0m | −TWD 74.0m | −TWD 161.0m | −TWD 151.0m | −TWD 166.0m | −TWD 108.0m | −TWD 83.0m |
| Total assets | TWD 2.96bn | TWD 2.89bn | TWD 2.75bn | TWD 2.89bn | TWD 2.81bn | TWD 2.60bn | TWD 2.39bn | TWD 2.34bn |
| Debt | TWD 1.19bn | TWD 1.19bn | TWD 1.19bn | TWD 1.16bn | TWD 703.6m | TWD 669.4m | TWD 563.7m | TWD 509.4m |
| Shareholders' equity | TWD 873.2m | TWD 922.1m | TWD 908.8m | TWD 923.6m | TWD 897.7m | TWD 990.2m | TWD 956.1m | TWD 677.4m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 29.5% | 28.8% | 27.7% | 26.8% | 25.2% |
| Operating margin | 1.3% | 7.7% | 6.3% | 7.6% | 6.8% |
| Net margin | 0.1% | 6.3% | 5.2% | 5.5% | 5.5% |
| Return on equity | 0.3% | 10.6% | 11.5% | 12.4% | 22.8% |
| Return on assets | 0.1% | 4.2% | 3.7% | 4.6% | 6.0% |
| Revenue growth | 0.3% | 14.8% | 0.8% | 0.2% | — |
| Earnings growth | -97.7% | 38.2% | -4.7% | 1.3% | — |
| Current ratio | 1.74x | 1.36x | 1.12x | 1.03x | 1.03x |
| Debt to equity | 1.31x | 0.59x | 0.66x | 0.11x | 0.18x |
| Equity ratio | 33.0% | 40.0% | 32.0% | 37.2% | 26.5% |
| Interest coverage | 1.31x | 14.77x | 7.66x | 11.40x | 11.05x |
| R&D as a share of sales | 4.6% | 3.9% | 4.5% | 3.4% | 1.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.1% | 8.5% | — |
| Operating income | — | -11.5% | — |
| Net income | -68.9% | -27.4% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.1% | 28.3% | 27.1% | — |
| Net margin | 3.2% | 4.2% | 4.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | — | 31.9 | 20.3 |
| Price to sales | 1.6 | 2.0 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 12 Jun 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 2.10 | 1.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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