20.85
-0.71%
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 1.43bn
FY2016FY2025
Net income
−TWD 31.9m
FY2016FY2025
Free cash flow
TWD 184.7m
FY2016FY2025
Shareholders' equity
TWD 929.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.43bn | TWD 1.36bn | TWD 181.4m | TWD 130.9m | TWD 1.33bn | TWD 1.45bn | TWD 1.48bn | TWD 1.62bn | TWD 988.3m | TWD 768.3m |
| Research and development | TWD 50.0m | TWD 47.4m | TWD 41.0m | TWD 35.5m | TWD 45.7m | TWD 53.7m | TWD 63.2m | TWD 70.6m | TWD 78.6m | TWD 88.8m |
| Operating income | TWD 46.1m | −TWD 20.9m | −TWD 29.9m | −TWD 33.4m | TWD 76.8m | TWD 170.2m | TWD 211.8m | TWD 541.1m | TWD 282.5m | TWD 55.5m |
| Net income | −TWD 31.9m | −TWD 44.7m | −TWD 35.6m | −TWD 39.1m | −TWD 28.8m | TWD 27.7m | TWD 106.7m | TWD 366.9m | TWD 233.0m | TWD 45.8m |
| Diluted earnings per share | -0.88 | -1.24 | -0.98 | -1.08 | -0.79 | 0.76 | 2.95 | 10.14 | 6.44 | 1.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.85bn | TWD 1.81bn | TWD 733.0m | TWD 719.0m | TWD 1.86bn | TWD 1.90bn | TWD 1.88bn | TWD 1.57bn | TWD 1.32bn | TWD 481.6m |
| Cash and short-term investments | — | — | TWD 137.5m | TWD 97.7m | TWD 984.4m | TWD 995.5m | — | — | — | TWD 258.8m |
| Total liabilities | TWD 2.42bn | TWD 1.07bn | TWD 297.7m | TWD 227.1m | TWD 881.8m | TWD 830.4m | TWD 7.3m | TWD 629.2m | TWD 377.8m | TWD 124.4m |
| Debt | TWD 826.6m | TWD 320.2m | TWD 236.2m | TWD 187.7m | TWD 349.5m | TWD 294.4m | TWD 49.9m | TWD 16.9m | TWD 18.4m | TWD 21.4m |
| Shareholders' equity | TWD 929.9m | TWD 427.2m | TWD 435.3m | TWD 491.8m | TWD 559.1m | TWD 681.6m | TWD 711.6m | TWD 816.0m | TWD 894.1m | TWD 357.2m |
| Shares outstanding | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 34m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 228.2m | TWD 218.2m | −TWD 17.6m | TWD 2.8m | TWD 249.0m | TWD 283.9m | TWD 142.0m | TWD 663.8m | TWD 409.6m | TWD 80.4m |
| Capital spending | −TWD 43.6m | −TWD 37.2m | −TWD 4.9m | −TWD 8.5m | −TWD 27.3m | −TWD 43.5m | −TWD 61.2m | −TWD 27.0m | −TWD 18.3m | −TWD 29.9m |
| Free cash flow | TWD 184.7m | TWD 181.0m | −TWD 22.5m | −TWD 5.7m | TWD 221.7m | TWD 240.5m | TWD 80.9m | TWD 636.8m | TWD 391.3m | TWD 50.5m |
| Dividends paid | — | — | — | −TWD 7.3m | −TWD 25.5m | −TWD 57.9m | −TWD 173.2m | −TWD 150.1m | −TWD 2.5m | −TWD 8.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 490.9m | TWD 478.1m | TWD 448.2m | TWD 372.8m | TWD 306.7m | TWD 305.3m | TWD 338.9m | TWD 366.5m |
| Operating income | TWD 53.2m | TWD 53.6m | TWD 1.2m | TWD 23.6m | −TWD 1.2m | — | TWD 3.4m | TWD 10.6m |
| Net income | TWD 30.4m | TWD 22.5m | −TWD 14.4m | TWD 1.1m | −TWD 14.4m | −TWD 4.2m | −TWD 3.0m | −TWD 9.8m |
| Diluted earnings per share | 0.84 | 0.62 | -0.40 | 0.03 | -0.40 | -0.12 | -0.08 | -0.27 |
| Cash from operations | TWD 280.0m | −TWD 8.0m | TWD 154.0m | −TWD 12.0m | TWD 120.0m | −TWD 34.0m | TWD 174.0m | −TWD 59.0m |
| Capital spending | −TWD 12.0m | −TWD 4.0m | −TWD 15.0m | −TWD 7.0m | −TWD 12.0m | −TWD 8.0m | −TWD 6.0m | −TWD 16.0m |
| Free cash flow | TWD 268.0m | −TWD 12.0m | TWD 139.0m | −TWD 19.0m | TWD 108.0m | −TWD 42.0m | TWD 168.0m | −TWD 75.0m |
| Total assets | TWD 3.85bn | TWD 3.65bn | TWD 3.85bn | TWD 1.81bn | TWD 1.72bn | TWD 1.69bn | TWD 1.81bn | TWD 1.75bn |
| Debt | TWD 679.5m | TWD 759.7m | TWD 826.6m | TWD 236.9m | TWD 241.6m | TWD 314.8m | TWD 320.2m | TWD 61.3m |
| Shareholders' equity | TWD 951.7m | TWD 921.3m | TWD 929.9m | TWD 470.0m | TWD 460.2m | TWD 421.4m | TWD 427.2m | TWD 382.4m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 2.8% | 2.1% | -16.5% | -25.5% | 5.8% | 11.8% |
| Net margin | -2.2% | -3.3% | -19.6% | -29.9% | -2.2% | 1.9% |
| Return on equity | -3.4% | -10.5% | -8.2% | -8.0% | -5.1% | 4.1% |
| Return on assets | -0.8% | -2.5% | -4.9% | -5.4% | -1.5% | 1.5% |
| Free cash flow yield | — | 32.6% | -1.6% | 1.4% | 35.1% | 41.6% |
| Revenue growth | 5.0% | 652.3% | 38.6% | -90.1% | -8.4% | -2.5% |
| Earnings growth | -28.5% | 25.7% | -9.2% | 36.0% | -203.9% | -74.0% |
| Current ratio | 1.37x | 1.73x | 0.84x | 1.66x | 1.66x | 1.83x |
| Debt to equity | 0.89x | 0.75x | 0.53x | 0.38x | 0.34x | 0.25x |
| Equity ratio | 24.2% | 23.6% | 59.4% | 68.4% | 30.0% | 35.8% |
| Interest coverage | 2.42x | 2.83x | -7.72x | -15.91x | 20.63x | 43.37x |
| R&D as a share of sales | 3.5% | 3.5% | 22.6% | 27.1% | 3.4% | 3.7% |
| Buybacks as a share of market value | — | 0.5% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 122.1% | -0.2% | 7.8% |
| Operating income | — | -23.0% | -4.4% |
| Net income | -6.5% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.9% | -1.2% | 3.6% | 12.0% |
| Net margin | -2.7% | -4.9% | -2.6% | 5.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -45.5 | -29.3 | -26.1 | -21.1 | -48.9 | 70.7 | 36.6 | 12.7 | 36.8 | 51.9 |
| Price to sales | 1.0 | 1.0 | 5.1 | 6.3 | 1.1 | 1.4 | 2.6 | 2.9 | 8.7 | 3.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Aug 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.20 |
- 1050-for-1000 split · 21 Aug 2019
- 1200-for-1000 split · 12 Jul 2018
- 1180-for-1000 split · 18 Jul 2017
- 1300-for-1000 split · 15 Jul 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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