
Revenue
FY, 2025
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 912.2M | 1.1B | 1.1B | 1.6B | 1.9B | 1.7B | 1.1B | 1.1B |
| Cost of goods sold | 527.7M | 645.1M | 669.6M | 950.2M | 1.2B | 1.0B | 751.3M | 698.4M |
| Gross profit | 384.5M | 462.5M | 432.4M | 687.5M | 744.0M | 614.4M | 395.4M | 424.7M |
| Gross profit margin, % | 41.8% | 39.2% | 42.0% | 38.2% | 37.0% | 34.5% | 37.8% | |
| Operating expense total | 430.8M | 472.4M | 436.3M | 519.9M | 555.6M | 560.9M | 601.7M | 613.1M |
| Depreciation and amortization | 43.5M | 57.6M | 53.0M | 52.4M | 49.7M | 53.9M | 53.3M | 60.3M |
| EBITDA | (46.2M) | (19.4M) | (16.8M) | 156.0M | 181.1M | 41.4M | (220.8M) | (194.8M) |
| EBITDA margin, % | -1.7% | -1.5% | 9.5% | 9.3% | 2.5% | -19.3% | -17.3% | |
| EBIT | (98.5M) | (25.0M) | (39.7M) | 169.4M | 149.0M | 56.0M | (185.4M) | (183.0M) |
| EBIT margin, % | -2.3% | -3.6% | 10.3% | 7.6% | 3.4% | -16.2% | -16.3% | |
| Interest income | 7.7M | 8.4M | 3.3M | 1.9M | 3.3M | 3.4M | 4.1M | 4.4M |
| Interest expense | 5.3M | 9.5M | 4.6M | 1.8M | 2.9M | 2.2M | 888.0K | 2.1M |
| Pre tax profit | (90.1M) | (35.7M) | (54.1M) | 161.1M | 166.5M | 57.2M | (168.6M) | (183.7M) |
| Income tax expense | 1.1M | (2.3M) | 4.2M | 3.5M | (1.7M) | (2.2M) | 1.6M | 6.6M |
| Net Income | (91.3M) | (33.5M) | (58.3M) | 157.6M | 168.2M | 59.5M | (170.2M) | (190.3M) |
| 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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