G
11.30
-7.76%
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 107.0m
FY2016FY2025
Net income
−TWD 12.1m
FY2016FY2025
Free cash flow
−TWD 8.1m
FY2016FY2025
Shareholders' equity
TWD 141.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 107.0m | TWD 109.4m | TWD 104.0m | TWD 146.5m | TWD 228.4m | TWD 259.0m | TWD 236.9m | TWD 154.0m | TWD 216.1m | TWD 367.2m |
| Gross profit | TWD 44.0m | TWD 49.4m | TWD 42.0m | TWD 54.2m | TWD 68.5m | TWD 63.3m | TWD 59.7m | TWD 36.9m | TWD 59.3m | TWD 79.5m |
| Operating income | −TWD 29.3m | −TWD 23.4m | −TWD 32.7m | −TWD 23.3m | −TWD 28.2m | −TWD 31.8m | −TWD 42.7m | −TWD 65.9m | −TWD 27.6m | −TWD 8.5m |
| Net income | −TWD 12.1m | −TWD 14.6m | −TWD 15.0m | −TWD 19.1m | −TWD 27.6m | −TWD 31.6m | −TWD 47.5m | −TWD 68.7m | −TWD 11.7m | −TWD 101.3m |
| Diluted earnings per share | -0.59 | -0.71 | -0.72 | -1.11 | -1.60 | -1.95 | -3.30 | -5.67 | -0.97 | -8.36 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 369.4m | TWD 388.3m | TWD 371.1m | TWD 351.4m | TWD 372.9m | TWD 489.0m | TWD 519.9m | TWD 490.3m | TWD 525.7m | TWD 579.3m |
| Cash and short-term investments | — | — | — | — | — | TWD 33.6m | TWD 36.9m | TWD 46.7m | TWD 66.7m | TWD 102.2m |
| Total liabilities | TWD 227.6m | TWD 229.0m | TWD 201.0m | TWD 201.6m | TWD 198.2m | TWD 286.1m | TWD 328.1m | TWD 281.5m | TWD 245.5m | TWD 286.5m |
| Debt | TWD 21.1m | TWD 20.7m | TWD 64.7m | TWD 20.1m | TWD 20.7m | TWD 255.2m | TWD 229.6m | TWD 226.6m | TWD 183.5m | TWD 217.3m |
| Shareholders' equity | TWD 141.8m | TWD 159.3m | TWD 170.0m | TWD 149.0m | TWD 174.0m | TWD 202.9m | TWD 191.8m | TWD 208.7m | TWD 280.1m | TWD 292.8m |
| Shares outstanding | 21m | 21m | 21m | 17m | 17m | 16m | 14m | 12m | 12m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 5.0m | −TWD 11.6m | −TWD 26.1m | −TWD 3.7m | −TWD 24.6m | −TWD 11.7m | −TWD 43.5m | −TWD 63.9m | −TWD 17.7m | TWD 69.6m |
| Capital spending | −TWD 3.1m | — | — | — | — | −TWD 185,000 | −TWD 33.6m | −TWD 40,000 | −TWD 348,000 | −TWD 602,000 |
| Free cash flow | −TWD 8.1m | −TWD 11.6m | −TWD 26.1m | −TWD 3.7m | −TWD 24.6m | −TWD 11.9m | −TWD 77.1m | −TWD 63.9m | −TWD 18.0m | TWD 69.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 23.9m | TWD 21.5m | TWD 24.0m | TWD 26.2m | TWD 24.2m | TWD 32.6m | TWD 28.3m | TWD 30.0m |
| Gross profit | TWD 13.7m | TWD 10.8m | TWD 10.0m | TWD 11.7m | TWD 8.8m | TWD 13.6m | TWD 12.0m | TWD 14.9m |
| Operating income | TWD 14.9m | −TWD 7.1m | −TWD 8.9m | TWD 18.3m | −TWD 8.8m | −TWD 5.2m | −TWD 6.9m | −TWD 3.3m |
| Net income | TWD 13.5m | −TWD 12.7m | −TWD 12.5m | TWD 16.9m | −TWD 10.1m | −TWD 6.5m | −TWD 10.8m | −TWD 4.5m |
| Diluted earnings per share | 0.65 | -0.62 | -0.60 | 0.82 | -0.49 | -0.31 | -0.52 | -0.22 |
| Cash from operations | TWD 13.0m | −TWD 7.0m | TWD 1.0m | TWD 15.0m | −TWD 17.0m | −TWD 4.0m | −TWD 18.0m | TWD 8.0m |
| Capital spending | — | — | — | — | — | −TWD 2.0m | — | — |
| Free cash flow | — | — | — | — | — | −TWD 6.0m | — | — |
| Total assets | TWD 369.5m | TWD 358.1m | TWD 369.4m | TWD 387.2m | TWD 385.8m | TWD 380.3m | TWD 388.3m | TWD 390.4m |
| Debt | TWD 16.4m | TWD 21.3m | TWD 21.1m | TWD 64.2m | TWD 63.4m | TWD 21.3m | TWD 20.7m | TWD 32.0m |
| Shareholders' equity | TWD 145.4m | TWD 129.7m | TWD 141.8m | TWD 150.9m | TWD 136.0m | TWD 150.4m | TWD 159.3m | TWD 170.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.9% | -16.2% | -13.7% |
| Operating income | 7.9% | -1.6% | 8.6% |
| Net income | -14.1% | -17.4% | -0.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 43.2% | 40.6% | 33.7% | 27.2% |
| Operating margin | -24.3% | -23.3% | -17.7% | -13.6% |
| Net margin | -12.3% | -13.0% | -12.6% | -15.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -25.9 | -25.9 | -18.9 | -13.8 | -10.7 | -8.0 | -5.2 | -2.7 | -25.4 | -1.3 |
| Price to sales | 2.9 | 3.5 | 2.7 | 1.8 | 1.3 | 1.0 | 1.0 | 1.2 | 1.4 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-576.6667 reverse split · 16 Feb 2023
- 1000-to-700 reverse split · 27 Nov 2019
- 106-for-100 split · 9 Sept 2009
- 106-for-100 split · 12 Sept 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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