L
355.50
+9.89%
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 862.3m
FY2022FY2025
Net income
TWD 135.4m
FY2022FY2025
Free cash flow
TWD 142.1m
FY2022FY2025
Shareholders' equity
TWD 998.7m
FY2022FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Revenue | TWD 862.3m | TWD 692.8m | TWD 530.0m | TWD 466.9m |
| Gross profit | TWD 531.3m | TWD 420.0m | TWD 325.5m | TWD 263.1m |
| Research and development | TWD 101.2m | TWD 89.0m | TWD 72.9m | TWD 66.7m |
| Operating income | TWD 193.0m | TWD 90.2m | TWD 79.5m | TWD 52.4m |
| Net income | TWD 135.4m | TWD 72.2m | TWD 20.4m | TWD 127.1m |
| Diluted earnings per share | 5.46 | 3.30 | 0.94 | 5.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Total assets | TWD 1.38bn | TWD 896.6m | TWD 722.7m | TWD 792.0m |
| Total liabilities | TWD 375.2m | TWD 331.2m | TWD 255.1m | TWD 433.2m |
| Debt | — | TWD 86.5m | TWD 79.3m | TWD 93.3m |
| Shareholders' equity | TWD 998.7m | TWD 561.0m | TWD 465.0m | TWD 357.7m |
| Shares outstanding | 25m | 22m | 22m | 22m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Cash from operations | TWD 152.3m | TWD 164.2m | TWD 89.4m | TWD 68.6m |
| Capital spending | −TWD 10.3m | −TWD 23.7m | −TWD 20.5m | −TWD 9.2m |
| Free cash flow | TWD 142.1m | TWD 140.5m | TWD 68.9m | TWD 59.4m |
| Dividends paid | −TWD 21.7m | −TWD 6.3m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | TWD 332.3m | TWD 255.0m | TWD 182.9m | TWD 203.3m | TWD 268.9m | TWD 202.5m | TWD 166.5m |
| Gross profit | TWD 213.2m | TWD 147.4m | TWD 122.7m | TWD 118.8m | TWD 164.8m | TWD 125.0m | TWD 95.4m |
| Operating income | TWD 93.3m | TWD 56.2m | TWD 46.3m | TWD 41.3m | TWD 64.5m | TWD 40.9m | TWD 16.7m |
| Net income | TWD 68.7m | TWD 39.0m | TWD 36.2m | TWD 31.6m | TWD 39.8m | TWD 27.7m | TWD 21.4m |
| Diluted earnings per share | 2.77 | 1.57 | 1.46 | 1.28 | 1.61 | 1.12 | 0.98 |
| Cash from operations | TWD 78.0m | TWD 77.0m | −TWD 7.0m | TWD 69.0m | TWD 103.0m | −TWD 12.0m | TWD 34.0m |
| Capital spending | −TWD 2.0m | — | −TWD 2.0m | −TWD 1.0m | −TWD 4.0m | −TWD 2.0m | −TWD 17.0m |
| Free cash flow | TWD 76.0m | — | −TWD 9.0m | TWD 68.0m | TWD 99.0m | −TWD 14.0m | TWD 17.0m |
| Total assets | TWD 1.60bn | TWD 1.42bn | TWD 1.38bn | TWD 976.7m | TWD 930.2m | TWD 930.8m | TWD 896.6m |
| Shareholders' equity | TWD 1.05bn | TWD 1.06bn | TWD 998.7m | TWD 605.9m | TWD 553.0m | TWD 597.8m | TWD 561.0m |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Gross margin | 61.6% | 60.6% | 61.4% | 56.3% |
| Operating margin | 22.4% | 13.0% | 15.0% | 11.2% |
| Net margin | 15.7% | 10.4% | 3.9% | 27.2% |
| Return on equity | 13.6% | 12.9% | 4.4% | 35.5% |
| Return on assets | 9.8% | 8.1% | 2.8% | 16.0% |
| Free cash flow yield | 1.0% | 1.2% | — | — |
| Revenue growth | 24.5% | 30.7% | 13.5% | — |
| Earnings growth | 87.5% | 253.3% | -83.9% | — |
| Current ratio | 4.59x | 2.91x | 2.98x | 1.74x |
| Equity ratio | 72.3% | 62.6% | 64.3% | 45.2% |
| Interest coverage | 40.98x | 17.79x | 15.06x | 8.05x |
| R&D as a share of sales | 11.7% | 12.8% | 13.8% | 14.3% |
| Buybacks as a share of market value | -13.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 23.0% | — | — |
| Operating income | 54.4% | — | — |
| Net income | 2.1% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 61.2% | 60.3% | — | — |
Valuation history
At each fiscal year end
| FY2025 | |
|---|---|
| Price to earnings | 66.0 |
| Price to sales | 10.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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