21.00
+0.96%
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 73.0m
FY2021FY2024
Net income
TWD 13.0m
FY2021FY2024
Free cash flow
−TWD 140.5m
FY2021FY2024
Shareholders' equity
TWD 1.31bn
FY2021FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Revenue | TWD 73.0m | TWD 188.1m | TWD 1.34bn | TWD 979.5m |
| Gross profit | TWD 17.0m | TWD 31.1m | TWD 995.4m | TWD 684.4m |
| Research and development | TWD 84.8m | TWD 82.1m | TWD 66.2m | TWD 31.8m |
| Operating income | −TWD 182.5m | −TWD 178.8m | TWD 798.4m | TWD 584.2m |
| Net income | TWD 13.0m | −TWD 64.3m | TWD 642.8m | TWD 458.5m |
| Diluted earnings per share | 0.27 | -1.33 | 13.41 | 9.56 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Total assets | TWD 1.39bn | TWD 1.40bn | TWD 1.78bn | TWD 1.36bn |
| Cash and short-term investments | TWD 886.4m | TWD 853.3m | TWD 1.11bn | TWD 604.7m |
| Total liabilities | TWD 76.1m | TWD 66.0m | TWD 240.0m | TWD 304.2m |
| Debt | TWD 28.2m | TWD 10.9m | TWD 42.5m | TWD 52.7m |
| Shareholders' equity | TWD 1.31bn | TWD 1.34bn | TWD 1.54bn | TWD 1.06bn |
| Shares outstanding | 48m | 48m | 48m | 48m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|
| Cash from operations | −TWD 120.6m | −TWD 149.6m | TWD 861.3m | TWD 255.5m |
| Capital spending | −TWD 19.9m | −TWD 26.7m | −TWD 60.0m | −TWD 124.3m |
| Free cash flow | −TWD 140.5m | −TWD 176.3m | TWD 801.4m | TWD 131.2m |
| Dividends paid | −TWD 24.2m | −TWD 145.0m | −TWD 145.0m | −TWD 18.9m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|
| Revenue | TWD 36.9m | TWD 31.9m | TWD 41.1m | TWD 22.7m | TWD 165.3m | TWD 332.8m | TWD 1.01bn |
| Gross profit | −TWD 22.1m | −TWD 16.2m | TWD 11.8m | −TWD 26.3m | TWD 20.9m | TWD 205.0m | TWD 790.4m |
| Operating income | −TWD 93.5m | −TWD 96.6m | −TWD 85.4m | −TWD 100.0m | −TWD 81.8m | TWD 98.7m | TWD 699.6m |
| Net income | −TWD 85.9m | −TWD 72.4m | TWD 85.4m | −TWD 33.8m | −TWD 30.5m | TWD 99.4m | TWD 543.4m |
| Diluted earnings per share | -1.79 | -1.51 | 1.78 | -0.70 | -0.63 | 2.06 | 11.24 |
| Cash from operations | −TWD 77.0m | −TWD 41.0m | −TWD 52.0m | −TWD 32.0m | −TWD 59.0m | — | — |
| Capital spending | — | −TWD 1.0m | −TWD 14.0m | −TWD 9.0m | −TWD 13.0m | — | — |
| Free cash flow | — | −TWD 42.0m | −TWD 66.0m | −TWD 41.0m | −TWD 72.0m | — | — |
| Total assets | TWD 1.30bn | TWD 1.39bn | TWD 1.48bn | TWD 1.40bn | TWD 1.61bn | TWD 1.78bn | TWD 2.00bn |
| Cash and short-term investments | TWD 806.6m | TWD 886.4m | TWD 916.0m | TWD 853.3m | TWD 977.5m | TWD 1.11bn | TWD 859.4m |
| Debt | TWD 7.3m | TWD 13.1m | TWD 12.6m | TWD 3.2m | TWD 5.0m | TWD 12.1m | TWD 25.4m |
| Shareholders' equity | TWD 1.21bn | TWD 1.31bn | TWD 1.39bn | TWD 1.34bn | TWD 1.37bn | TWD 1.54bn | TWD 1.46bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | — | 23.3% | 16.5% | 74.2% | 69.9% |
| Operating margin | — | 5.0% | -29.3% | 61.3% | 59.2% |
| Net margin | — | 17.8% | -34.2% | 47.9% | 46.8% |
| Return on equity | — | 1.0% | -4.8% | 41.8% | 43.2% |
| Return on assets | — | 0.9% | -4.6% | 36.2% | 33.6% |
| Free cash flow yield | — | -9.6% | -11.6% | — | — |
| Revenue growth | — | -61.2% | -86.0% | 37.0% | — |
| Earnings growth | — | -120.1% | -110.0% | 40.2% | — |
| Current ratio | — | 20.74x | 18.90x | 6.43x | 4.18x |
| Debt to equity | — | 0.01x | 0.00x | 0.03x | 0.05x |
| Equity ratio | — | 94.5% | 95.3% | 86.5% | 77.7% |
| Interest coverage | — | 7.50x | -325.82x | 1496.77x | 798.08x |
| R&D as a share of sales | — | 116.1% | 43.6% | 4.9% | 3.2% |
| Buybacks as a share of market value | 0.0% | 0.8% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -58.0% | — | — |
| Net income | -69.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.4% | 66.9% | — | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | |
|---|---|---|
| Price to earnings | 95.0 | -26.3 |
| Price to sales | 17.0 | 9.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 2 Jul 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.30 | 0.504 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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