Y
5.56
+0.36%
Close of 9 Nov 2026, in TWD
Search any instrument
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 38.27bn
FY2016FY2025
Net income
−TWD 6.22bn
FY2016FY2025
Free cash flow
−TWD 6.83bn
FY2016FY2025
Shareholders' equity
TWD 14.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 38.27bn | TWD 46.52bn | TWD 43.39bn | TWD 53.76bn | TWD 59.49bn | TWD 37.89bn | TWD 44.65bn | TWD 49.91bn | TWD 44.67bn | TWD 44.33bn |
| Gross profit | −TWD 2.08bn | −TWD 537.6m | −TWD 1.88bn | TWD 2.34bn | TWD 7.83bn | −TWD 211.2m | TWD 618.0m | TWD 783.3m | TWD 2.23bn | TWD 2.56bn |
| Operating income | −TWD 5.13bn | −TWD 2.30bn | −TWD 2.65bn | TWD 713.0m | TWD 6.79bn | −TWD 1.01bn | −TWD 936.2m | −TWD 843.6m | TWD 548.2m | TWD 983.5m |
| Net income | −TWD 6.22bn | −TWD 3.09bn | −TWD 3.39bn | −TWD 2.3m | TWD 5.41bn | −TWD 1.76bn | −TWD 3.27bn | −TWD 255.3m | TWD 803.8m | TWD 703.7m |
| Diluted earnings per share | -2.37 | -1.18 | -1.29 | -0.00 | 2.07 | -0.67 | -1.25 | -0.10 | 0.31 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 59.61bn | TWD 63.00bn | TWD 60.27bn | TWD 59.17bn | TWD 61.23bn | TWD 53.39bn | TWD 53.77bn | TWD 57.96bn | TWD 56.84bn | TWD 56.61bn |
| Cash and short-term investments | — | — | TWD 1.73bn | TWD 2.05bn | TWD 1.98bn | TWD 2.00bn | — | — | — | — |
| Total liabilities | TWD 43.77bn | TWD 44.16bn | TWD 39.08bn | TWD 34.68bn | TWD 37.59bn | TWD 38.96bn | TWD 4.19bn | TWD 38.76bn | TWD 37.16bn | TWD 38.00bn |
| Debt | TWD 18.50bn | TWD 14.92bn | TWD 34.33bn | TWD 28.67bn | TWD 29.21bn | TWD 31.98bn | TWD 8.95bn | TWD 32.18bn | TWD 31.01bn | TWD 30.98bn |
| Shareholders' equity | TWD 14.74bn | TWD 17.70bn | TWD 20.07bn | TWD 23.58bn | TWD 22.77bn | TWD 13.66bn | TWD 14.77bn | TWD 18.42bn | TWD 18.93bn | TWD 17.87bn |
| Shares outstanding | 2,620m | 2,620m | 2,620m | 2,620m | 2,620m | 2,620m | 2,620m | 2,620m | 2,620m | 2,620m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 4.49bn | −TWD 921.7m | −TWD 3.77bn | TWD 1.60bn | TWD 3.93bn | −TWD 833.1m | TWD 1.81bn | TWD 385.4m | −TWD 964.1m | TWD 1.62bn |
| Capital spending | −TWD 2.33bn | −TWD 1.68bn | −TWD 1.69bn | −TWD 686.8m | −TWD 452.5m | −TWD 614.4m | −TWD 447.2m | −TWD 533.2m | −TWD 1.06bn | −TWD 1.35bn |
| Free cash flow | −TWD 6.83bn | −TWD 2.60bn | −TWD 5.46bn | TWD 909.5m | TWD 3.48bn | −TWD 1.45bn | TWD 1.36bn | −TWD 147.8m | −TWD 2.03bn | TWD 273.2m |
Latest quarters
By quarter end
| Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2019 | Mar 2019 | Dec 2018 | Sept 2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 18.88bn | TWD 23.62bn | TWD 22.90bn | TWD 19.01bn | TWD 11.01bn | TWD 11.01bn | TWD 12.26bn | TWD 12.26bn |
| Gross profit | −TWD 1.38bn | −TWD 729.1m | TWD 191.4m | −TWD 2.04bn | TWD 91.4m | TWD 91.4m | −TWD 210.8m | −TWD 210.8m |
| Operating income | −TWD 2.14bn | −TWD 1.66bn | −TWD 646.1m | −TWD 2.71bn | −TWD 299.7m | −TWD 299.7m | −TWD 591.8m | −TWD 591.8m |
| Net income | −TWD 2.95bn | −TWD 1.96bn | −TWD 1.13bn | −TWD 2.23bn | −TWD 945.2m | −TWD 945.2m | −TWD 822.3m | −TWD 822.3m |
| Diluted earnings per share | -1.13 | -0.75 | -0.43 | -0.85 | -0.36 | -0.36 | -0.31 | -0.31 |
| Cash from operations | — | — | — | — | TWD 576.0m | TWD 576.0m | TWD 709.0m | TWD 709.0m |
| Capital spending | — | — | — | — | −TWD 136.0m | −TWD 136.0m | −TWD 143.0m | −TWD 143.0m |
| Free cash flow | — | — | — | — | TWD 440.0m | TWD 440.0m | TWD 566.0m | TWD 566.0m |
| Total assets | TWD 58.15bn | TWD 63.00bn | TWD 62.98bn | TWD 60.27bn | TWD 55.89bn | TWD 55.89bn | TWD 57.96bn | TWD 57.96bn |
| Cash and short-term investments | — | — | — | TWD 1.73bn | — | — | — | — |
| Debt | TWD 13.64bn | TWD 14.92bn | TWD 15.67bn | TWD 33.91bn | TWD 31.32bn | TWD 14.78bn | TWD 16.18bn | TWD 16.18bn |
| Shareholders' equity | TWD 13.85bn | TWD 17.70bn | TWD 19.49bn | TWD 20.07bn | TWD 16.66bn | TWD 16.66bn | TWD 18.42bn | TWD 18.42bn |
Financial ratios
Data as of 29 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5.4% | 1.8% | -4.3% | 4.3% | 13.2% | -0.6% | — | — | — |
| Operating margin | -14.5% | -5.1% | -6.4% | 1.3% | 11.4% | -2.9% | — | — | — |
| Net margin | -16.3% | -6.6% | -7.8% | -0.0% | 9.1% | -4.6% | — | — | — |
| Return on equity | -42.2% | -17.5% | -16.9% | -0.0% | 23.8% | -12.9% | — | — | — |
| Return on assets | -10.4% | -4.9% | -5.6% | -0.0% | 8.8% | -3.3% | — | — | — |
| Free cash flow yield | — | — | -12.4% | 13.6% | 26.1% | -1.3% | 13.4% | — | — |
| Revenue growth | -17.7% | 7.2% | -19.3% | -9.6% | 57.0% | -15.1% | — | — | — |
| Earnings growth | 101.1% | -8.7% | 148217.5% | -100.0% | -407.7% | -46.2% | — | — | — |
| Current ratio | 0.61x | 0.62x | 0.62x | 0.79x | 0.72x | 0.57x | — | — | — |
| Debt to equity | 1.26x | 0.84x | 1.69x | 1.22x | 1.28x | 2.34x | — | — | — |
| Equity ratio | 24.7% | 28.1% | 33.3% | 39.9% | 37.2% | 25.6% | — | — | — |
| Interest coverage | -4.32x | -2.04x | -2.77x | 0.89x | 9.65x | -1.38x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Buybacks as a share of market value | — | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.7% | 0.2% | -0.4% |
| Operating income | — | 38.3% | 4.5% |
| Net income | 1296.2% | 28.7% | 7.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | -3.1% | -1.2% | 2.0% | 1.9% |
| Operating margin | -8.8% | -5.1% | -1.3% | -1.4% |
| Net margin | -11.0% | -7.0% | -3.2% | -2.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -2.6 | -5.3 | -5.7 | -9357.8 | 5.5 | -12.3 | -4.6 | -70.2 | 22.1 | 24.9 |
| Price to sales | 0.4 | 0.3 | 0.5 | 0.4 | 0.5 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1.05-for-1 split · 20 Sept 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.