1
8.72
-2.13%
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 59.1m
FY2016FY2025
Net income
−TWD 10.3m
FY2016FY2025
Free cash flow
−TWD 25.4m
FY2016FY2025
Shareholders' equity
TWD 295.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 59.1m | TWD 87.9m | TWD 52.9m | TWD 38.9m | TWD 19.4m | TWD 35.3m | TWD 88.6m | TWD 27.6m | TWD 20.4m | TWD 21.6m |
| Operating income | −TWD 9.4m | TWD 9.1m | −TWD 14.4m | −TWD 7.6m | −TWD 14.6m | −TWD 18.1m | TWD 5.7m | −TWD 17.5m | −TWD 18.7m | −TWD 18.9m |
| Net income | −TWD 10.3m | TWD 8.1m | −TWD 16.5m | −TWD 35.4m | −TWD 64.1m | −TWD 27.0m | TWD 1.4m | −TWD 17.8m | −TWD 60.8m | −TWD 63.9m |
| Diluted earnings per share | -0.29 | 0.23 | -0.46 | -0.99 | -1.79 | -0.75 | 0.04 | -0.50 | -4.46 | -4.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 337.6m | TWD 338.3m | TWD 360.0m | TWD 229.5m | TWD 142.3m | TWD 184.4m | — | — | — | — |
| Cash and short-term investments | — | TWD 153.6m | TWD 184.2m | TWD 88.6m | TWD 68.5m | TWD 56.1m | TWD 55.7m | — | — | — |
| Total liabilities | TWD 22.0m | TWD 30.6m | TWD 61.4m | TWD 62.2m | TWD 123.2m | TWD 101.1m | — | — | — | — |
| Debt | — | TWD 2.7m | TWD 4.8m | TWD 30.6m | TWD 60.0m | TWD 60.0m | — | — | — | — |
| Shareholders' equity | TWD 295.5m | TWD 305.4m | TWD 296.6m | TWD 166.4m | TWD 19.1m | TWD 83.3m | — | — | — | — |
| Shares outstanding | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 14m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 25.3m | −TWD 25.7m | −TWD 2.9m | −TWD 110.6m | −TWD 5.5m | TWD 43.0m | −TWD 7.7m | −TWD 53.2m | −TWD 7.7m | −TWD 74.8m |
| Capital spending | −TWD 80,000 | — | −TWD 2.4m | −TWD 3.7m | −TWD 12.0m | −TWD 118,000 | — | −TWD 241,000 | — | −TWD 90,000 |
| Free cash flow | −TWD 25.4m | −TWD 25.7m | −TWD 5.3m | −TWD 114.3m | −TWD 17.5m | TWD 42.9m | −TWD 7.7m | −TWD 53.4m | −TWD 7.7m | −TWD 74.9m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 22.0m | TWD 56.7m | TWD 31.3m | TWD 36.6m | TWD 16.3m | TWD 24.2m | TWD 14.7m | TWD 2.8m |
| Operating income | −TWD 11.5m | TWD 15.0m | −TWD 5.9m | −TWD 7.0m | −TWD 7.4m | −TWD 6.3m | −TWD 1.3m | −TWD 10.8m |
| Net income | −TWD 11.0m | TWD 14.9m | −TWD 6.8m | −TWD 7.8m | −TWD 8.7m | −TWD 23.7m | −TWD 11.5m | −TWD 11.1m |
| Diluted earnings per share | -0.31 | 0.42 | -0.19 | -0.22 | -0.25 | -1.19 | -0.82 | -0.81 |
| Cash from operations | −TWD 15.0m | TWD 1.0m | −TWD 27.0m | TWD 8.0m | −TWD 11.0m | −TWD 110.0m | TWD 20.0m | — |
| Capital spending | — | −TWD 1.0m | −TWD 27.0m | −TWD 2.0m | — | — | −TWD 3.0m | — |
| Free cash flow | — | TWD 0 | −TWD 54.0m | TWD 6.0m | — | — | TWD 17.0m | — |
| Total assets | TWD 345.6m | TWD 338.3m | TWD 324.9m | TWD 360.0m | TWD 366.6m | TWD 229.5m | TWD 137.2m | — |
| Cash and short-term investments | TWD 156.4m | TWD 153.6m | TWD 157.5m | TWD 212.3m | TWD 222.3m | TWD 88.6m | TWD 79.7m | — |
| Debt | TWD 4.5m | TWD 3.4m | TWD 2.0m | TWD 4.1m | TWD 1.8m | TWD 17.6m | TWD 70.8m | — |
| Shareholders' equity | TWD 294.5m | TWD 305.4m | TWD 289.8m | TWD 296.6m | TWD 304.4m | TWD 166.4m | TWD 24.6m | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.9% | 10.9% | 7.2% |
| Operating income | 7.4% | -12.2% | -16.9% |
| Net income | -33.8% | -17.6% | -16.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.2% | -9.4% | -18.7% | -34.2% |
| Net margin | -1.5% | -22.6% | -49.5% | -72.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -70.1 | 92.8 | -47.7 | -15.4 | -13.9 | -37.7 | — | -21.5 | -5.7 | -15.3 |
| Price to sales | 12.2 | 8.6 | 14.9 | 14.0 | 46.0 | 28.9 | 12.6 | 13.9 | 17.1 | 45.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-387.5 reverse split · 14 Oct 2019
- 1000-to-387.5 reverse split · 8 Oct 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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