H
39.00
-2.74%
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 293.2m
FY2021FY2025
Net income
TWD 111.9m
FY2021FY2025
Free cash flow
TWD 135.0m
FY2021FY2025
Shareholders' equity
TWD 741.6m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | TWD 293.2m | TWD 286.4m | TWD 130.6m | TWD 49.5m | — |
| Gross profit | TWD 266.3m | TWD 260.7m | TWD 113.7m | TWD 44.6m | — |
| Research and development | TWD 99.2m | TWD 65.4m | TWD 53.2m | TWD 39.4m | TWD 44.7m |
| Operating income | TWD 118.0m | TWD 155.7m | TWD 27.4m | −TWD 4.0m | −TWD 50.7m |
| Net income | TWD 111.9m | TWD 147.2m | TWD 33.5m | −TWD 5.2m | −TWD 43.0m |
| Diluted earnings per share | 2.39 | 3.20 | 0.73 | -0.11 | -0.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | TWD 837.1m | TWD 706.9m | TWD 571.4m | TWD 404.2m | TWD 294.6m |
| Cash and short-term investments | — | TWD 373.0m | TWD 329.7m | TWD 191.7m | TWD 85.0m |
| Total liabilities | TWD 95.5m | TWD 86.3m | TWD 98.1m | TWD 89.3m | TWD 79.9m |
| Debt | — | TWD 35.0m | TWD 70.1m | TWD 69.4m | TWD 74.1m |
| Shareholders' equity | TWD 741.6m | TWD 620.6m | TWD 473.4m | TWD 314.9m | TWD 214.8m |
| Shares outstanding | 47m | 46m | 46m | 47m | 47m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | TWD 163.9m | TWD 120.9m | TWD 43.1m | TWD 11.2m | −TWD 35.5m |
| Capital spending | −TWD 28.9m | −TWD 37.3m | −TWD 22.8m | −TWD 1.2m | — |
| Free cash flow | TWD 135.0m | TWD 83.6m | TWD 20.3m | TWD 10.0m | −TWD 35.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 93.9m | TWD 72.5m | TWD 85.3m | TWD 56.6m | TWD 75.7m | TWD 75.7m | TWD 153.0m | TWD 76.5m |
| Gross profit | TWD 90.0m | TWD 64.7m | TWD 77.0m | TWD 48.7m | TWD 70.3m | TWD 70.3m | TWD 128.1m | TWD 68.5m |
| Operating income | TWD 51.1m | TWD 31.5m | TWD 35.8m | TWD 12.2m | TWD 35.0m | TWD 35.0m | TWD 82.8m | TWD 41.4m |
| Net income | TWD 38.4m | TWD 27.4m | TWD 37.0m | TWD 13.6m | TWD 30.7m | TWD 30.7m | TWD 70.0m | TWD 35.0m |
| Diluted earnings per share | 0.82 | 0.59 | 0.79 | 0.29 | 0.66 | 0.66 | 1.52 | 0.76 |
| Cash from operations | TWD 39.0m | TWD 27.0m | TWD 23.0m | TWD 73.0m | TWD 67.0m | TWD 33.0m | TWD 108.0m | TWD 54.0m |
| Capital spending | −TWD 5.0m | −TWD 8.0m | −TWD 8.0m | −TWD 8.0m | −TWD 5.0m | −TWD 5.0m | −TWD 11.0m | −TWD 5.0m |
| Free cash flow | TWD 34.0m | TWD 19.0m | TWD 15.0m | TWD 65.0m | TWD 62.0m | TWD 28.0m | TWD 97.0m | TWD 49.0m |
| Total assets | TWD 1.18bn | TWD 851.1m | TWD 837.1m | TWD 792.8m | TWD 785.0m | TWD 785.0m | TWD 706.9m | TWD 706.9m |
| Cash and short-term investments | — | — | — | TWD 496.0m | TWD 429.7m | TWD 429.7m | TWD 373.0m | TWD 373.0m |
| Debt | — | — | — | TWD 3.9m | TWD 3.5m | TWD 3.5m | TWD 6.1m | TWD 3.0m |
| Shareholders' equity | TWD 1.07bn | TWD 770.3m | TWD 741.6m | TWD 703.8m | TWD 686.0m | TWD 686.0m | TWD 620.6m | TWD 620.6m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 90.8% | 91.0% | 87.1% | 90.2% | — | — |
| Operating margin | 43.3% | 56.8% | 27.1% | -7.2% | — | — |
| Net margin | 38.2% | 51.4% | 25.6% | -10.5% | — | — |
| Return on equity | 15.1% | 23.7% | 7.1% | -1.6% | -20.0% | — |
| Return on assets | 13.4% | 20.8% | 5.9% | -1.3% | -14.6% | — |
| Free cash flow yield | 9.4% | 7.8% | 3.3% | — | — | — |
| Revenue growth | 2.4% | 119.4% | 163.9% | — | — | — |
| Earnings growth | -24.0% | 339.6% | -745.5% | -87.9% | — | — |
| Current ratio | 9.75x | 8.99x | 12.05x | 10.55x | 11.94x | 6.67x |
| Debt to equity | — | 0.00x | 0.08x | 0.13x | 0.20x | 0.04x |
| Equity ratio | 88.6% | 87.8% | 82.8% | 77.9% | 72.9% | 67.5% |
| Interest coverage | 114.04x | 138.42x | 19.06x | -2.17x | -26.31x | — |
| R&D as a share of sales | 33.8% | 22.8% | 40.8% | 79.6% | — | — |
| Buybacks as a share of market value | -1.6% | -0.2% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 81.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 90.9% | 90.2% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 26.3 | 21.1 | 89.0 |
| Price to sales | 10.1 | 10.9 | 22.8 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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