70.60
+0.14%
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 1.11bn
FY2020FY2025
Net income
TWD 208.6m
FY2020FY2025
Free cash flow
TWD 99.6m
FY2020FY2025
Shareholders' equity
TWD 1.26bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | TWD 1.11bn | TWD 991.1m | TWD 940.7m | TWD 1.04bn | TWD 841.1m | TWD 674.5m |
| Gross profit | TWD 371.0m | TWD 316.3m | TWD 298.1m | TWD 291.7m | TWD 218.9m | TWD 156.6m |
| Research and development | — | — | — | — | — | TWD 4.0m |
| Operating income | TWD 261.1m | — | TWD 197.5m | TWD 194.1m | TWD 132.7m | TWD 68.6m |
| Net income | TWD 208.6m | TWD 170.2m | TWD 152.3m | TWD 153.8m | TWD 105.8m | TWD 49.1m |
| Diluted earnings per share | 4.59 | 4.09 | 3.66 | 3.70 | 2.54 | 1.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | TWD 2.45bn | TWD 2.00bn | TWD 1.73bn | TWD 1.60bn | TWD 883.1m | TWD 884.0m |
| Cash and short-term investments | — | — | — | — | — | TWD 115.6m |
| Total liabilities | TWD 1.19bn | TWD 1.09bn | TWD 881.8m | TWD 954.2m | TWD 525.7m | TWD 613.6m |
| Debt | TWD 488.4m | TWD 398.0m | TWD 249.0m | TWD 270.2m | TWD 18.7m | TWD 441.2m |
| Shareholders' equity | TWD 1.26bn | TWD 908.5m | TWD 845.8m | TWD 646.3m | TWD 357.4m | TWD 270.3m |
| Shares outstanding | 45m | 42m | 42m | 42m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | TWD 313.3m | TWD 278.8m | TWD 231.9m | TWD 280.3m | TWD 238.0m | TWD 172.8m |
| Capital spending | −TWD 213.7m | −TWD 174.3m | −TWD 115.7m | −TWD 661.7m | −TWD 23.9m | −TWD 38.1m |
| Free cash flow | TWD 99.6m | TWD 104.5m | TWD 116.1m | −TWD 381.4m | TWD 214.1m | TWD 134.7m |
| Dividends paid | −TWD 153.2m | −TWD 95.6m | −TWD 29.8m | −TWD 9.8m | −TWD 22.4m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 339.1m | TWD 278.9m | TWD 295.2m | TWD 295.9m | TWD 273.1m | TWD 245.1m | TWD 247.9m | TWD 255.5m |
| Gross profit | TWD 123.5m | TWD 96.3m | TWD 102.3m | TWD 102.3m | TWD 88.4m | TWD 78.0m | TWD 76.2m | TWD 81.0m |
| Operating income | TWD 99.9m | TWD 69.6m | TWD 74.1m | TWD 74.8m | — | — | — | TWD 55.4m |
| Net income | TWD 78.7m | TWD 53.0m | TWD 57.7m | TWD 59.8m | TWD 50.0m | TWD 41.0m | TWD 40.2m | TWD 44.1m |
| Diluted earnings per share | 1.73 | 1.17 | 1.27 | 1.32 | 1.10 | 0.90 | 0.97 | 1.06 |
| Cash from operations | TWD 88.0m | TWD 59.0m | TWD 133.0m | TWD 47.0m | TWD 60.0m | TWD 71.0m | TWD 69.0m | TWD 101.0m |
| Capital spending | −TWD 19.0m | −TWD 13.0m | −TWD 38.0m | −TWD 78.0m | −TWD 52.0m | −TWD 43.0m | −TWD 29.0m | −TWD 35.0m |
| Free cash flow | TWD 69.0m | TWD 46.0m | TWD 95.0m | −TWD 31.0m | TWD 8.0m | TWD 28.0m | TWD 40.0m | TWD 66.0m |
| Total assets | TWD 2.52bn | TWD 2.48bn | TWD 2.45bn | TWD 2.32bn | TWD 2.12bn | TWD 2.20bn | TWD 2.00bn | TWD 1.97bn |
| Debt | TWD 478.1m | TWD 491.0m | TWD 488.4m | TWD 488.5m | TWD 387.2m | TWD 393.1m | TWD 398.0m | TWD 422.3m |
| Shareholders' equity | TWD 1.20bn | TWD 1.13bn | TWD 1.26bn | TWD 1.15bn | TWD 1.09bn | TWD 1.04bn | TWD 908.5m | TWD 880.2m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 33.4% | 31.9% | 31.7% | 28.2% | 26.0% |
| Operating margin | 24.2% | 22.3% | 21.2% | 19.0% | 15.8% |
| Net margin | 18.8% | 17.2% | 16.2% | 14.8% | 12.6% |
| Return on equity | 16.6% | 18.7% | 18.0% | 23.8% | 29.6% |
| Return on assets | 8.5% | 8.5% | 8.8% | 9.6% | 12.0% |
| Revenue growth | 11.9% | 5.4% | -9.2% | 23.1% | — |
| Earnings growth | 22.5% | 11.8% | -1.0% | 45.4% | — |
| Current ratio | 1.81x | 1.26x | 1.12x | 1.04x | 1.29x |
| Debt to equity | 0.39x | 0.44x | 0.29x | 0.42x | 0.05x |
| Equity ratio | 51.5% | 45.5% | 49.0% | 40.4% | 40.5% |
| Interest coverage | 33.55x | 38.12x | 35.00x | 46.75x | 21.52x |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.3% | 10.5% | — |
| Operating income | 10.4% | 30.7% | — |
| Net income | 10.7% | 33.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.7% | 31.3% | 29.6% | — |
| Net margin | 18.0% | 16.8% | 15.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 16.0 | 19.1 |
| Price to sales | 3.0 | 3.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 3 Jun 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 3.368 | 2.30 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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