T
24.10
+1.26%
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 140.7m
FY2016FY2025
Net income
TWD 232.8m
FY2016FY2025
Free cash flow
−TWD 77.3m
FY2016FY2025
Shareholders' equity
TWD 573.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 140.7m | TWD 169.5m | TWD 177.5m | TWD 211.9m | TWD 203.7m | TWD 178.4m | TWD 251.9m | TWD 274.6m | TWD 292.8m | TWD 333.3m |
| Research and development | TWD 7.2m | TWD 5.2m | TWD 5.4m | TWD 6.0m | TWD 6.3m | TWD 6.2m | TWD 6.3m | TWD 7.2m | TWD 8.8m | TWD 11.4m |
| Operating income | −TWD 74.2m | −TWD 69.6m | −TWD 32.1m | −TWD 34.7m | −TWD 37.1m | −TWD 45.5m | −TWD 28.5m | −TWD 37.1m | −TWD 22.3m | −TWD 30.4m |
| Net income | TWD 232.8m | −TWD 52.2m | −TWD 30.3m | −TWD 35.2m | −TWD 33.7m | −TWD 28.5m | −TWD 20.8m | −TWD 24.0m | −TWD 20.2m | −TWD 25.8m |
| Diluted earnings per share | 5.29 | -1.19 | -0.69 | -0.80 | -0.76 | -0.65 | -0.47 | -0.54 | -0.46 | -0.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 675.5m | TWD 813.1m | TWD 451.4m | TWD 472.0m | TWD 516.0m | TWD 578.2m | TWD 594.7m | TWD 653.9m | TWD 658.3m | TWD 712.9m |
| Cash and short-term investments | — | — | — | — | — | TWD 143.2m | TWD 120.9m | TWD 162.3m | TWD 151.5m | TWD 175.3m |
| Total liabilities | TWD 102.0m | TWD 490.1m | TWD 79.8m | TWD 67.5m | TWD 80.8m | TWD 108.6m | TWD 102.1m | TWD 133.1m | TWD 109.2m | TWD 138.8m |
| Debt | — | TWD 8.5m | TWD 12.7m | TWD 16.9m | TWD 21.2m | TWD 69.0m | TWD 49.1m | TWD 67.5m | TWD 42.3m | TWD 67.4m |
| Shareholders' equity | TWD 573.5m | TWD 323.0m | TWD 371.6m | TWD 404.5m | TWD 435.2m | TWD 469.6m | TWD 492.6m | TWD 520.7m | TWD 549.1m | TWD 574.1m |
| Shares outstanding | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 44m | 46m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 68.5m | −TWD 7.6m | −TWD 10.0m | TWD 2.9m | −TWD 21.7m | TWD 4.1m | −TWD 10.9m | −TWD 5.1m | TWD 11.7m | TWD 7.1m |
| Capital spending | −TWD 8.8m | −TWD 4.9m | −TWD 901,000 | −TWD 1.0m | −TWD 4.1m | −TWD 1.4m | −TWD 5.0m | −TWD 8.5m | −TWD 13.1m | −TWD 11.7m |
| Free cash flow | −TWD 77.3m | −TWD 12.5m | −TWD 10.9m | TWD 1.8m | −TWD 25.8m | TWD 2.8m | −TWD 15.9m | −TWD 13.6m | −TWD 1.4m | −TWD 4.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 36.4m | TWD 34.5m | TWD 45.6m | TWD 29.9m | TWD 29.3m | TWD 35.8m | TWD 52.1m | TWD 32.7m |
| Operating income | −TWD 8.9m | −TWD 6.2m | −TWD 26.1m | −TWD 19.5m | −TWD 12.2m | −TWD 16.4m | −TWD 45.0m | −TWD 11.9m |
| Net income | −TWD 7.0m | TWD 1.2m | −TWD 9.4m | TWD 288.4m | −TWD 35.6m | −TWD 10.6m | −TWD 31.3m | −TWD 10.5m |
| Diluted earnings per share | -0.16 | 0.03 | -0.21 | 6.55 | -0.81 | -0.24 | -0.71 | -0.24 |
| Cash from operations | −TWD 26.0m | TWD 4.0m | TWD 5.0m | TWD 6.0m | −TWD 31.0m | −TWD 48.0m | −TWD 3.0m | −TWD 3.0m |
| Capital spending | — | — | — | −TWD 1.0m | −TWD 3.0m | −TWD 3.0m | −TWD 4.0m | — |
| Free cash flow | — | — | — | TWD 5.0m | −TWD 34.0m | −TWD 51.0m | −TWD 7.0m | — |
| Total assets | TWD 549.9m | TWD 670.7m | TWD 675.5m | TWD 660.4m | TWD 704.9m | TWD 772.4m | TWD 813.1m | TWD 496.1m |
| Debt | — | — | — | — | — | — | TWD 8.5m | TWD 9.5m |
| Shareholders' equity | TWD 499.5m | TWD 505.3m | TWD 573.5m | TWD 577.3m | TWD 261.2m | TWD 314.2m | TWD 323.0m | TWD 356.3m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating margin | 207.0% | -36.7% | -17.2% | -16.0% | -18.2% |
| Net margin | 165.5% | -30.8% | -17.1% | -16.6% | -16.5% |
| Return on equity | 40.6% | -16.2% | -8.2% | -8.7% | -7.7% |
| Return on assets | 34.5% | -6.4% | -6.7% | -7.5% | -6.5% |
| Revenue growth | -17.0% | -4.5% | -16.2% | 4.0% | — |
| Earnings growth | -545.8% | 72.2% | -14.0% | 4.7% | — |
| Current ratio | 6.86x | 1.32x | 4.30x | 6.09x | 5.85x |
| Debt to equity | 0.00x | 0.03x | 0.03x | 0.04x | 0.05x |
| Equity ratio | 84.9% | 39.7% | 82.3% | 85.7% | 84.3% |
| Interest coverage | 242.26x | -117.81x | -48.24x | -50.14x | -67.10x |
| R&D as a share of sales | 5.1% | 3.0% | 3.0% | 2.8% | 3.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.8% | -4.6% | -9.7% |
| Operating income | 28.8% | 10.3% | 2.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -46.4% | -30.1% | -27.1% | -17.9% |
| Net margin | 58.2% | 16.4% | 4.9% | -3.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.3 | -21.5 | -27.1 | -26.1 | -17.2 | -18.4 | -27.6 | -17.5 | -24.6 | -19.8 |
| Price to sales | 8.7 | 6.6 | 4.6 | 4.3 | 2.8 | 2.9 | 2.3 | 1.5 | 1.7 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.045-for-1 split · 12 Sept 2012
- 1.04-for-1 split · 19 Aug 2011
- 107.541-for-100 split · 28 Aug 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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