C
14.90
+2.05%
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 837.4m
FY2016FY2025
Net income
TWD 98.9m
FY2016FY2025
Free cash flow
−TWD 264.1m
FY2016FY2025
Shareholders' equity
TWD 1.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 837.4m | TWD 750.2m | TWD 708.0m | TWD 1.02bn | TWD 363.4m | TWD 1.90bn | TWD 2.31bn | TWD 3.59bn | TWD 3.42bn | TWD 2.14bn |
| Gross profit | TWD 39.3m | TWD 31.0m | TWD 54.9m | TWD 54.9m | TWD 12.2m | TWD 52.7m | TWD 73.6m | TWD 147.4m | TWD 222.2m | TWD 152.5m |
| Research and development | TWD 3.4m | TWD 3.3m | TWD 6.4m | TWD 2.3m | — | — | — | TWD 7.1m | TWD 27.4m | TWD 6.5m |
| Operating income | TWD 85.6m | TWD 196.3m | −TWD 29.2m | TWD 9.9m | −TWD 30.6m | −TWD 18.5m | TWD 12.9m | TWD 42.2m | −TWD 30.6m | TWD 41.2m |
| Net income | TWD 98.9m | TWD 186.0m | −TWD 45.8m | −TWD 20.9m | −TWD 35.8m | −TWD 24.7m | −TWD 6.0m | TWD 8.3m | TWD 4.2m | TWD 67.2m |
| Diluted earnings per share | 1.14 | 2.14 | -0.63 | -0.26 | -0.41 | -0.28 | -0.07 | 0.12 | 0.06 | 1.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.94bn | TWD 1.51bn | TWD 1.28bn | TWD 1.47bn | TWD 1.01bn | TWD 1.17bn | TWD 1.14bn | TWD 1.63bn | TWD 2.14bn | TWD 1.74bn |
| Cash and short-term investments | — | — | TWD 188.8m | TWD 287.7m | TWD 126.7m | TWD 142.7m | — | TWD 337.4m | TWD 649.9m | TWD 539.1m |
| Total liabilities | TWD 743.9m | TWD 451.2m | TWD 399.6m | TWD 576.3m | TWD 458.7m | TWD 584.7m | TWD 522.0m | TWD 1.01bn | TWD 1.53bn | TWD 1.18bn |
| Debt | TWD 91.8m | TWD 59.4m | TWD 320.0m | TWD 405.5m | TWD 339.8m | TWD 359.9m | — | TWD 415.8m | TWD 542.5m | TWD 452.2m |
| Shareholders' equity | TWD 1.13bn | TWD 979.8m | TWD 860.7m | TWD 855.1m | TWD 552.9m | TWD 585.8m | TWD 614.5m | TWD 620.0m | TWD 613.8m | TWD 560.6m |
| Shares outstanding | 87m | 87m | 72m | 81m | 87m | 87m | 87m | 71m | 69m | 44m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 189.6m | −TWD 59.2m | −TWD 11.6m | −TWD 63.1m | TWD 122.4m | −TWD 108.8m | −TWD 42.3m | TWD 9.7m | TWD 13.4m | TWD 55.0m |
| Capital spending | −TWD 74.5m | −TWD 25.7m | −TWD 11.7m | −TWD 5.4m | −TWD 253,000 | — | −TWD 180,000 | −TWD 5.5m | −TWD 26.5m | −TWD 7.8m |
| Free cash flow | −TWD 264.1m | −TWD 84.9m | −TWD 23.3m | −TWD 68.5m | TWD 122.2m | −TWD 108.8m | −TWD 42.5m | TWD 4.2m | −TWD 13.1m | TWD 47.2m |
| Dividends paid | — | — | −TWD 1.1m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 358.1m | TWD 326.7m | TWD 263.5m | TWD 174.0m | TWD 219.4m | TWD 180.6m | TWD 192.5m | TWD 173.9m |
| Gross profit | TWD 45.5m | TWD 48.0m | TWD 9.1m | TWD 11.1m | TWD 8.4m | TWD 10.7m | TWD 3.5m | TWD 10.5m |
| Operating income | −TWD 9.8m | TWD 229,000 | −TWD 40.8m | −TWD 1.7m | — | TWD 2.3m | TWD 24.5m | TWD 46.0m |
| Net income | −TWD 5.0m | −TWD 9.9m | −TWD 2.0m | −TWD 1.5m | TWD 98.9m | TWD 3.5m | TWD 24.4m | TWD 45.7m |
| Diluted earnings per share | -0.06 | -0.11 | -0.02 | -0.02 | 1.14 | 0.04 | 0.28 | 0.53 |
| Cash from operations | −TWD 58.0m | −TWD 115.0m | −TWD 106.0m | TWD 26.0m | −TWD 79.0m | −TWD 30.0m | — | −TWD 20.0m |
| Capital spending | −TWD 2.0m | −TWD 1.0m | −TWD 25.0m | −TWD 3.0m | −TWD 39.0m | −TWD 6.0m | −TWD 13.0m | −TWD 8.0m |
| Free cash flow | −TWD 60.0m | −TWD 116.0m | −TWD 131.0m | TWD 23.0m | −TWD 118.0m | −TWD 36.0m | — | −TWD 28.0m |
| Total assets | TWD 2.13bn | TWD 2.01bn | TWD 1.94bn | TWD 1.71bn | TWD 1.57bn | TWD 1.48bn | TWD 1.51bn | TWD 1.46bn |
| Debt | TWD 96.7m | TWD 81.6m | TWD 91.8m | TWD 107.0m | TWD 42.1m | TWD 50.6m | TWD 59.4m | TWD 29.6m |
| Shareholders' equity | TWD 1.11bn | TWD 1.05bn | TWD 1.13bn | TWD 1.05bn | TWD 1.05bn | TWD 963.4m | TWD 979.8m | TWD 1.01bn |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.7% | 4.1% | 7.8% | 5.4% | 3.4% | 2.8% |
| Operating margin | 11.0% | 26.7% | -3.8% | 1.0% | -8.4% | -1.0% |
| Net margin | 11.8% | 24.8% | -6.5% | -2.0% | -9.8% | -1.3% |
| Return on equity | 8.8% | 19.0% | -5.3% | -2.4% | -6.5% | -4.2% |
| Return on assets | 5.1% | 12.3% | -3.6% | -1.4% | -3.5% | -2.1% |
| Free cash flow yield | — | -2.3% | 0.0% | -4.2% | — | — |
| Revenue growth | 11.6% | 6.0% | -30.4% | 180.0% | -80.9% | -17.7% |
| Earnings growth | -46.8% | -505.8% | 119.8% | -41.7% | 44.7% | 314.9% |
| Current ratio | 1.37x | 1.84x | 1.46x | 1.51x | 0.95x | 1.20x |
| Debt to equity | 0.08x | 0.06x | 0.37x | 0.47x | 0.61x | 0.61x |
| Equity ratio | 58.2% | 65.0% | 67.1% | 58.1% | 54.7% | 50.0% |
| Interest coverage | 5.37x | 21.02x | -2.76x | 1.03x | -5.78x | -2.99x |
| R&D as a share of sales | 0.4% | 0.4% | 0.9% | 0.2% | — | — |
| Buybacks as a share of market value | — | -20.1% | 10.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.3% | -15.1% | -5.7% |
| Operating income | 104.9% | — | 18.0% |
| Net income | — | — | 25.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 4.4% | 5.4% | 4.4% | 5.0% |
| Operating margin | 17.8% | 7.9% | 3.8% | 1.6% |
| Net margin | 17.9% | 6.6% | 2.8% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 25.4 | 12.9 | -62.7 | -97.0 | -95.3 | -96.0 | -491.6 | 131.3 | 333.8 | 22.9 |
| Price to sales | 3.0 | 3.2 | 4.1 | 2.0 | 9.4 | 1.3 | 1.3 | 0.3 | 0.4 | 0.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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