H 
24.25
+3.19%
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 65.7m
FY2016FY2025
Net income
−TWD 74.0m
FY2016FY2025
Free cash flow
−TWD 3.34bn
FY2016FY2025
Shareholders' equity
TWD 2.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 65.7m | TWD 131.9m | TWD 159.9m | TWD 212.1m | TWD 126.2m | TWD 282.8m | TWD 313.8m | TWD 296.6m | TWD 304.8m | TWD 377.9m |
| Research and development | TWD 7.1m | TWD 8.6m | TWD 8.3m | TWD 15.4m | TWD 16.1m | TWD 16.6m | TWD 9.9m | TWD 11.1m | TWD 12.4m | TWD 11.5m |
| Operating income | −TWD 157.2m | TWD 19.2m | −TWD 13.6m | TWD 31.4m | −TWD 64.8m | −TWD 29.1m | −TWD 26.3m | −TWD 14.3m | −TWD 21.7m | −TWD 2.3m |
| Net income | −TWD 74.0m | TWD 32.8m | TWD 51.8m | TWD 4.7m | −TWD 57.3m | −TWD 3.5m | −TWD 14.0m | TWD 7.7m | −TWD 16.7m | −TWD 4.3m |
| Diluted earnings per share | -0.17 | 0.45 | 0.71 | 0.06 | -0.79 | -0.05 | -0.19 | 0.11 | -0.24 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 4.74bn | TWD 1.56bn | TWD 1.42bn | TWD 1.39bn | TWD 986.0m | TWD 997.3m | TWD 865.3m | TWD 806.3m | TWD 793.6m | TWD 821.6m |
| Cash and short-term investments | — | — | TWD 456.7m | TWD 416.1m | TWD 299.7m | TWD 419.6m | — | — | — | TWD 382.2m |
| Total liabilities | TWD 2.09bn | TWD 560.1m | TWD 650.4m | TWD 659.9m | TWD 295.8m | TWD 246.7m | TWD 99.7m | TWD 74.7m | TWD 74.0m | TWD 81.2m |
| Debt | TWD 177.7m | TWD 513.7m | TWD 558.4m | TWD 519.8m | TWD 235.0m | TWD 170.2m | TWD 1.2m | — | — | — |
| Shareholders' equity | TWD 2.63bn | TWD 969.2m | TWD 732.9m | TWD 694.8m | TWD 689.2m | TWD 750.6m | TWD 765.7m | TWD 731.6m | TWD 719.5m | TWD 740.4m |
| Shares outstanding | 429m | 72m | 73m | 72m | 72m | 72m | 72m | 69m | 69m | 72m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 209.9m | −TWD 35.8m | TWD 11.6m | TWD 68.1m | −TWD 82.2m | −TWD 29.7m | TWD 72.2m | TWD 11.7m | −TWD 54.8m | TWD 68.2m |
| Capital spending | −TWD 3.13bn | −TWD 346.7m | −TWD 64.6m | −TWD 144.1m | −TWD 6.5m | −TWD 20.7m | −TWD 9.9m | −TWD 6.0m | −TWD 9.1m | −TWD 19.3m |
| Free cash flow | −TWD 3.34bn | −TWD 382.5m | −TWD 53.0m | −TWD 76.0m | −TWD 88.8m | −TWD 50.4m | TWD 62.3m | TWD 5.7m | −TWD 63.9m | TWD 48.9m |
| Dividends paid | −TWD 10.2m | — | — | — | — | −TWD 13.8m | −TWD 7.6m | −TWD 7.6m | −TWD 7.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 230.8m | TWD 172.8m | TWD 12.3m | TWD 13.0m | TWD 18.1m | TWD 22.2m | TWD 22.4m | TWD 36.2m |
| Operating income | −TWD 31.3m | −TWD 48.4m | TWD 73.9m | TWD 28.3m | −TWD 25.7m | −TWD 20.0m | TWD 3.6m | −TWD 33.0m |
| Net income | −TWD 59.4m | −TWD 29.4m | TWD 92.2m | TWD 22.7m | −TWD 181.4m | −TWD 7.5m | TWD 12.6m | −TWD 28.8m |
| Diluted earnings per share | -0.14 | -0.07 | 0.21 | 0.05 | -0.45 | -0.02 | 0.17 | -0.40 |
| Cash from operations | −TWD 155.0m | −TWD 38.0m | −TWD 42.0m | −TWD 31.0m | −TWD 136.0m | — | −TWD 10.0m | TWD 16.0m |
| Capital spending | −TWD 1.26bn | −TWD 33.0m | −TWD 344.0m | −TWD 2.65bn | −TWD 128.0m | −TWD 8.0m | −TWD 118.0m | −TWD 227.0m |
| Free cash flow | −TWD 1.42bn | −TWD 71.0m | −TWD 386.0m | −TWD 2.68bn | −TWD 264.0m | — | −TWD 128.0m | −TWD 211.0m |
| Total assets | TWD 6.04bn | TWD 5.27bn | TWD 4.74bn | TWD 4.60bn | TWD 2.68bn | TWD 2.88bn | TWD 1.56bn | TWD 1.57bn |
| Debt | TWD 67.1m | TWD 72.5m | TWD 177.7m | TWD 196.2m | TWD 211.6m | TWD 164.0m | TWD 35.6m | TWD 37.2m |
| Shareholders' equity | TWD 2.38bn | TWD 2.44bn | TWD 2.63bn | TWD 2.63bn | TWD 1.92bn | TWD 2.10bn | TWD 969.2m | TWD 953.7m |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -239.4% | 22.7% | -8.5% | 14.8% | -51.4% | -10.3% |
| Net margin | -112.7% | 24.9% | 32.4% | 2.2% | -45.4% | -1.2% |
| Return on equity | -2.8% | 3.4% | 7.1% | 0.7% | -8.3% | -0.5% |
| Return on assets | -1.6% | 2.1% | 3.7% | 0.3% | -5.8% | -0.3% |
| Free cash flow yield | — | 17.3% | 4.2% | 11.8% | -4.2% | -0.5% |
| Revenue growth | -50.2% | -17.5% | -24.6% | 68.1% | -55.4% | -9.9% |
| Earnings growth | -325.5% | -36.7% | 1002.1% | -108.2% | 1541.0% | -75.0% |
| Current ratio | 0.32x | 1.20x | 2.00x | 2.20x | 2.46x | 3.23x |
| Debt to equity | 0.07x | 0.04x | 0.65x | 0.63x | 0.34x | 0.23x |
| Equity ratio | 55.4% | 62.2% | 51.7% | 50.1% | 69.9% | 75.3% |
| Interest coverage | -4.95x | 2.56x | -1.43x | 6.30x | -29.50x | -55.60x |
| R&D as a share of sales | 10.7% | 6.5% | 5.2% | 7.2% | 12.8% | 5.9% |
| Buybacks as a share of market value | — | 1.4% | -1.3% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -32.3% | -25.3% | -16.9% |
| Operating income | — | 40.1% | — |
| Net income | — | 84.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -69.9% | -21.1% | -21.9% | -10.4% |
| Net margin | -20.8% | 2.7% | -4.6% | -2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -220.5 | 81.9 | 7.5 | 57.1 | -4.3 | -83.6 | -18.7 | 32.8 | -15.1 | -44.9 |
| Price to sales | 248.4 | 20.4 | 2.4 | 1.3 | 1.9 | 1.0 | 0.8 | 0.8 | 0.8 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 9 Sept 2025.
| FY2025 | |
|---|---|
| Paid in the year | 0.025 |
- 4000-for-1000 split · 1 Apr 2026
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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