M 
4.09
+1.49%
Close of 9 Nov 2026, in TWD
Search any instrument
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 635.9m
FY2021FY2025
Net income
TWD 42.9m
FY2021FY2025
Free cash flow
−TWD 162.8m
FY2021FY2025
Shareholders' equity
TWD 359.4m
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | TWD 635.9m | TWD 618.2m | TWD 289.9m | TWD 110.6m | TWD 97.6m |
| Gross profit | TWD 394.6m | TWD 430.1m | TWD 214.6m | TWD 84.2m | TWD 74.8m |
| Research and development | TWD 315,000 | TWD 26.0m | TWD 597,000 | — | — |
| Operating income | −TWD 139.5m | −TWD 77.4m | −TWD 14.3m | TWD 898,000 | TWD 15.1m |
| Net income | TWD 42.9m | −TWD 96.8m | −TWD 12.9m | TWD 2.8m | TWD 13.8m |
| Diluted earnings per share | 0.08 | -0.18 | -0.03 | 0.01 | 0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | TWD 832.7m | TWD 731.2m | TWD 394.8m | TWD 103.2m | TWD 91.1m |
| Cash and short-term investments | — | TWD 78.2m | TWD 152.8m | TWD 27.7m | TWD 16.1m |
| Total liabilities | TWD 473.3m | TWD 479.9m | TWD 101.9m | TWD 42.5m | TWD 25.5m |
| Debt | TWD 164.2m | TWD 277.4m | TWD 1.9m | TWD 13.8m | TWD 2.1m |
| Shareholders' equity | TWD 359.4m | TWD 251.2m | TWD 293.0m | TWD 60.7m | TWD 65.6m |
| Shares outstanding | 506m | 524m | 498m | 506m | 506m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | −TWD 148.7m | −TWD 107.2m | −TWD 14.1m | TWD 11.4m | −TWD 16.7m |
| Capital spending | −TWD 14.1m | −TWD 218.6m | −TWD 1.7m | −TWD 696,000 | −TWD 47,000 |
| Free cash flow | −TWD 162.8m | −TWD 325.7m | −TWD 15.9m | TWD 10.7m | −TWD 16.8m |
| Dividends paid | — | — | −TWD 6.6m | −TWD 7.3m | — |
Latest quarters
By quarter end
| Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Jun 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 154.5m | TWD 154.5m | TWD 404.0m | TWD 202.0m | TWD 214.3m | TWD 107.1m | TWD 229.9m | TWD 60.0m |
| Gross profit | TWD 108.1m | TWD 108.1m | TWD 269.4m | TWD 134.7m | TWD 157.8m | TWD 80.3m | TWD 167.0m | TWD 47.6m |
| Operating income | −TWD 35.0m | −TWD 17.5m | TWD 269.4m | −TWD 19.3m | −TWD 46.5m | −TWD 23.2m | −TWD 19.3m | TWD 2.4m |
| Net income | −TWD 19.0m | −TWD 19.0m | −TWD 45.0m | −TWD 22.5m | −TWD 51.8m | −TWD 25.9m | −TWD 14.9m | TWD 1.9m |
| Diluted earnings per share | -0.04 | -0.04 | -0.09 | -0.04 | -0.10 | -0.05 | -0.03 | 0.00 |
| Cash from operations | −TWD 87.0m | −TWD 43.0m | −TWD 58.0m | −TWD 29.0m | −TWD 48.0m | −TWD 24.0m | −TWD 18.0m | TWD 4.0m |
| Capital spending | −TWD 3.0m | −TWD 3.0m | −TWD 101.0m | −TWD 101.0m | −TWD 2.0m | −TWD 1.0m | — | — |
| Free cash flow | −TWD 90.0m | −TWD 46.0m | −TWD 159.0m | −TWD 130.0m | −TWD 50.0m | −TWD 25.0m | — | — |
| Total assets | TWD 733.0m | TWD 733.0m | TWD 731.2m | TWD 731.2m | TWD 413.5m | TWD 413.5m | TWD 394.8m | TWD 198.7m |
| Cash and short-term investments | TWD 27.5m | TWD 27.5m | TWD 78.2m | TWD 78.2m | TWD 98.0m | TWD 98.0m | TWD 152.8m | TWD 124.4m |
| Debt | TWD 369.2m | TWD 197.5m | TWD 272.3m | TWD 107.2m | TWD 10.9m | TWD 5.4m | TWD 2.5m | TWD 11.6m |
| Shareholders' equity | TWD 213.8m | TWD 213.8m | TWD 251.2m | TWD 251.2m | TWD 246.2m | TWD 246.2m | TWD 293.0m | TWD 150.1m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 62.1% | 69.6% | 74.0% | 76.1% | 76.6% |
| Operating margin | 11.2% | -15.4% | -5.2% | 4.5% | 18.1% |
| Net margin | 6.8% | -15.7% | -4.5% | 2.6% | 14.1% |
| Return on equity | 11.9% | -38.5% | -4.4% | 4.7% | 21.0% |
| Return on assets | 5.2% | -13.2% | -3.3% | 2.7% | 15.1% |
| Free cash flow yield | -6.5% | 5.2% | -0.6% | — | — |
| Revenue growth | 2.9% | 113.2% | 162.0% | 13.4% | — |
| Earnings growth | -144.3% | 649.6% | -556.3% | -79.5% | — |
| Current ratio | 1.78x | 1.34x | 3.40x | 2.31x | 3.59x |
| Debt to equity | 0.46x | 1.08x | 0.01x | 0.21x | 0.02x |
| Equity ratio | 43.2% | 34.4% | 74.2% | 58.9% | 72.0% |
| Interest coverage | 5.22x | -43.09x | -40.63x | 44.04x | 361.10x |
| R&D as a share of sales | 0.0% | 4.2% | 0.2% | — | — |
| Buybacks as a share of market value | 3.4% | -5.2% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 77.9% | — | — |
| Net income | 147.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 65.8% | 67.9% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 56.2 | -37.6 |
| Price to sales | 3.9 | 5.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 22 Jul 2024
- 2-for-1 split · 11 Jul 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.