
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 423.3M | 362.8M | 275.8M | 265.6M | 285.1M | 194.4M | 112.7M | 114.8M |
| Cost of goods sold | 306.7M | 316.4M | 241.4M | 235.2M | 216.2M | 153.3M | 89.9M | 72.9M |
| Gross profit | 123.8M | 46.4M | 34.4M | 30.4M | 69.6M | 41.6M | 23.5M | 42.1M |
| Gross profit margin, % | 29.3% | 12.8% | 12.5% | 11.4% | 24.4% | 21.4% | 20.8% | 36.7% |
| General and administrative expense | 103.8M | 88.9M | 72.9M | |||||
| Operating expense total | 153.2M | 146.9M | 118.4M | 101.3M | 81.6M | 70.8M | 64.8M | 77.4M |
| Depreciation and amortization | 57.5M | 26.3M | 23.9M | 13.5M | 15.5M | |||
| EBITDA | (29.4M) | (12.0M) | (29.2M) | (41.3M) | (35.3M) | |||
| EBITDA margin, % | -6.9% | -4.2% | -15.0% | -36.6% | -30.8% | |||
| EBIT | (96.7M) | (100.4M) | (84.1M) | (70.9M) | (23.1M) | (31.8M) | (40.0M) | (47.4M) |
| EBIT margin, % | -22.8% | -27.7% | -30.5% | -26.7% | -8.1% | -16.4% | -35.5% | -41.3% |
| Interest income | 153.0K | 348.0K | 184.0K | 310.0K | 2.0M | 3.4M | 1.9M | |
| Interest expense | 16.9M | 18.7M | 3.5M | 2.5M | 2.5M | 1.7M | 503.0K | 1.1M |
| Pre tax profit | (99.4M) | (141.3M) | (11.2M) | (135.6M) | (27.5M) | (27.9M) | (53.4M) | (51.1M) |
| Income tax expense | 6.4M | 1.1M | 378.0K | 1.5M | 278.0K | |||
| Net Income | (99.4M) | (147.7M) | (12.3M) | (135.6M) | (27.5M) | (28.2M) | (54.9M) | (51.4M) |
| EPS | (2.6) | (0.6) | (5.1) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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