C 
23.10
-2.94%
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 3.37bn
FY2021FY2025
Net income
TWD 442.7m
FY2021FY2025
Free cash flow
TWD 445.9m
FY2021FY2025
Shareholders' equity
TWD 5.58bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | TWD 3.37bn | TWD 782.1m | TWD 475.7m | TWD 125.6m | TWD 336.0m |
| Gross profit | TWD 476.7m | TWD 65.7m | TWD 88.5m | −TWD 31.8m | −TWD 5.4m |
| Operating income | TWD 372.2m | −TWD 13.4m | TWD 33.3m | −TWD 79.2m | −TWD 48.5m |
| Net income | TWD 442.7m | TWD 21.4m | TWD 7.3m | −TWD 100.8m | −TWD 54.8m |
| Diluted earnings per share | 2.22 | 0.11 | 0.05 | -0.50 | -0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | TWD 8.94bn | TWD 8.30bn | TWD 5.44bn | TWD 3.87bn | TWD 2.53bn |
| Cash and short-term investments | — | TWD 1.91bn | TWD 198.8m | TWD 550.1m | TWD 743.7m |
| Total liabilities | TWD 3.36bn | TWD 2.91bn | TWD 2.65bn | TWD 1.15bn | TWD 605.7m |
| Debt | TWD 738.7m | TWD 2.23bn | TWD 1.96bn | TWD 900.4m | TWD 461.8m |
| Shareholders' equity | TWD 5.58bn | TWD 5.38bn | TWD 2.79bn | TWD 2.73bn | TWD 1.93bn |
| Shares outstanding | 199m | 200m | 150m | 200m | 200m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | TWD 1.08bn | TWD 73.1m | −TWD 121.0m | TWD 10.8m | −TWD 165.2m |
| Capital spending | −TWD 638.2m | −TWD 826.5m | −TWD 1.30bn | −TWD 1.21bn | −TWD 448.5m |
| Free cash flow | TWD 445.9m | −TWD 753.4m | −TWD 1.42bn | −TWD 1.20bn | −TWD 613.7m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.08bn | TWD 371.2m | TWD 410.9m | TWD 345.6m | TWD 130.1m | TWD 62.8m | TWD 62.8m | TWD 168.0m |
| Gross profit | TWD 531.6m | TWD 7.9m | TWD 57.0m | TWD 78.7m | TWD 9.8m | −TWD 15.9m | −TWD 15.9m | −TWD 2.7m |
| Operating income | TWD 482.7m | −TWD 18.1m | TWD 4.7m | TWD 54.0m | −TWD 20.7m | −TWD 39.6m | −TWD 39.6m | −TWD 24.3m |
| Net income | TWD 410.6m | TWD 3.6m | TWD 17.9m | TWD 58.5m | −TWD 51.2m | −TWD 50.4m | −TWD 50.4m | −TWD 27.4m |
| Diluted earnings per share | 2.06 | 0.02 | 0.09 | 0.39 | -0.34 | -0.25 | -0.25 | -0.14 |
| Cash from operations | TWD 947.0m | TWD 50.0m | TWD 46.0m | TWD 32.0m | −TWD 198.0m | −TWD 8.0m | −TWD 8.0m | −TWD 82.0m |
| Capital spending | −TWD 300.0m | −TWD 340.0m | −TWD 484.0m | −TWD 521.0m | −TWD 780.0m | −TWD 607.0m | −TWD 607.0m | −TWD 224.0m |
| Free cash flow | TWD 647.0m | −TWD 290.0m | −TWD 438.0m | −TWD 489.0m | −TWD 978.0m | −TWD 615.0m | −TWD 615.0m | −TWD 306.0m |
| Total assets | TWD 9.41bn | TWD 8.30bn | TWD 8.40bn | TWD 5.44bn | TWD 5.78bn | TWD 3.87bn | TWD 3.20bn | TWD 2.53bn |
| Cash and short-term investments | TWD 2.53bn | TWD 1.91bn | TWD 3.04bn | TWD 198.8m | TWD 1.44bn | TWD 550.1m | TWD 646.9m | TWD 743.7m |
| Debt | TWD 2.22bn | TWD 1.99bn | TWD 1.90bn | TWD 28.4m | TWD 281.2m | TWD 13.4m | TWD 99.3m | TWD 185.1m |
| Shareholders' equity | TWD 5.55bn | TWD 5.38bn | TWD 5.84bn | TWD 2.79bn | TWD 2.68bn | TWD 2.73bn | TWD 2.33bn | TWD 1.93bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 14.2% | 8.4% | 18.6% | -25.3% | -1.6% |
| Operating margin | 14.6% | 5.8% | 11.7% | -58.0% | -13.5% |
| Net margin | 13.2% | 2.7% | 1.5% | -80.2% | -16.3% |
| Return on equity | 7.9% | 0.4% | 0.3% | -3.7% | -2.8% |
| Return on assets | 4.9% | 0.3% | 0.1% | -2.6% | -2.2% |
| Free cash flow yield | 30.2% | 15.7% | 27.5% | 21.4% | 5.0% |
| Revenue growth | 330.4% | 64.4% | 278.8% | -62.6% | — |
| Earnings growth | 1964.5% | 192.8% | -107.3% | 83.8% | — |
| Current ratio | 1.28x | 2.42x | 1.20x | 2.33x | 2.98x |
| Debt to equity | 0.13x | 0.37x | 0.61x | 0.23x | 0.10x |
| Equity ratio | 62.4% | 64.9% | 51.3% | 70.4% | 76.1% |
| Interest coverage | 7.99x | 0.85x | 0.96x | -5.11x | -4.73x |
| Buybacks as a share of market value | 0.3% | -33.3% | 25.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 209.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 13.1% | 12.6% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 30.5 | — |
| Price to sales | 4.1 | 28.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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