9103.TW
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $78.97M | $54.42M | $52.64M | $56.24M | +45.1% |
| Operating revenue | $78.97M | $54.42M | $52.64M | $56.24M | +45.1% |
| Cost of revenue | $66.32M | $47.50M | $46.68M | $59.58M | +39.6% |
| Gross profit | $12.65M | $6.92M | $5.96M | -$3.34M | +82.7% |
| Selling, general & admin | $16.26M | $35.23M | $24.94M | $29.73M | -53.8% |
| Total operating expense | $18.90M | $34.93M | $28.96M | $29.10M | -45.9% |
| Operating income | -$6.25M | -$28.04M | -$24.56M | -$32.44M | +77.7% |
| Net interest income | $104.00K | $663.00K | $488.00K | -$309.00K | -84.3% |
| Pre-tax income | -$5.14M | -$23.44M | -$22.52M | -$30.65M | +78.1% |
| Tax provision | -$384.00K | $509.00K | -$27.00K | -$1.39M | -175.4% |
| Net income | -$4.76M | -$22.03M | -$21.07M | -$28.60M | +78.4% |
| Net income to common | -$4.76M | -$22.42M | -$21.07M | -$28.60M | +78.7% |
| Basic EPS | -0.01 | -41.15 | -0.04 | -0.05 | +100.0% |
| Diluted EPS | -0.01 | -41.15 | -0.04 | -0.05 | +100.0% |
| EBIT | -$4.37M | -$22.68M | -$21.77M | -$29.84M | +80.7% |
| EBITDA | $2.29M | -$15.12M | -$14.56M | -$23.43M | +115.1% |
| Basic shares | 544.91M | 544.91M | 544.91M | 545.29M | 0.0% |
| Diluted shares | 544.91M | 544.91M | 544.91M | 545.29M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.50M | $16.79M | $22.30M | $18.12M | — | -7.7% |
| Cash & short-term investments | $15.50M | $27.34M | $22.30M | $18.12M | — | -43.3% |
| Accounts receivable | $19.25M | $11.47M | $20.08M | $30.36M | — | +67.8% |
| Inventory | $28.21M | $25.54M | $37.36M | $36.39M | — | +10.5% |
| Total current assets | $72.60M | $95.61M | $95.80M | $110.39M | — | -24.1% |
| Property, plant & equipment | $65.09M | $26.45M | $53.59M | $57.61M | — | +146.1% |
| Goodwill & intangibles | $2.84M | $3.12M | $3.36M | $848.00K | — | -8.9% |
| Total assets | $145.74M | $138.50M | $166.77M | $182.05M | — | +5.2% |
| Total current liabilities | $39.73M | $28.30M | $32.97M | $25.08M | — | +40.4% |
| Current debt | $17.54M | $19.36M | $23.86M | $15.64M | — | -9.4% |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $21.69M | $22.29M | $26.91M | $19.55M | — | -2.7% |
| Total liabilities | $43.70M | $31.44M | $36.46M | $29.73M | — | +39.0% |
| Shareholder equity | $101.56M | $106.57M | $129.20M | $149.79M | — | -4.7% |
| Working capital | $32.86M | $67.72M | $62.83M | $85.31M | — | -51.5% |
| Net tangible assets | $98.72M | $103.05M | $125.84M | $148.94M | — | -4.2% |
| Shares issued | 549.41M | 544.91M | 549.41M | 549.41M | — | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$5.14M | -$23.44M | -$22.52M | -$30.65M | — | +78.1% |
| Depreciation & amortisation | $6.66M | $7.55M | $7.21M | $6.40M | — | -11.8% |
| Change in working capital | -$5.37M | $568.00K | -$1.08M | $11.12M | — | -1,046.0% |
| Operating cash flow | -$2.40M | $312.00K | -$7.18M | $1.26M | — | -868.3% |
| Capital expenditure | -$6.65M | -$2.76M | -$7.41M | -$17.52M | — | -141.3% |
| Investing cash flow | $1.67M | -$2.73M | $9.61M | -$29.16M | — | +161.4% |
| Share buybacks | — | — | $0 | -$249.00K | -$2.11M | — |
| Dividends paid | — | — | — | -$3.27M | -$22.84M | — |
| Financing cash flow | -$514.00K | -$5.43M | $1.84M | -$3.02M | — | +90.5% |
| Free cash flow | -$9.05M | -$1.01M | -$14.59M | -$16.26M | — | -795.7% |
| End cash position | $15.50M | $16.79M | $22.30M | $18.12M | — | -7.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $15.50M | $12.66M | $16.79M | +22.5% |
| Cash & short-term investments | $15.50M | — | $27.34M | — |
| Accounts receivable | $19.25M | $20.98M | $10.67M | -8.3% |
| Inventory | $28.21M | — | $25.07M | — |
| Total current assets | $72.60M | — | $95.61M | — |
| Property, plant & equipment | $65.09M | $51.21M | $26.45M | +27.1% |
| Goodwill & intangibles | $2.84M | $4.88M | $3.12M | -41.9% |
| Total assets | $145.74M | — | $138.50M | — |
| Total current liabilities | $39.73M | — | $27.89M | — |
| Current debt | $17.54M | $18.85M | $19.36M | -7.0% |
| Total debt | $21.69M | $21.52M | $22.29M | +0.8% |
| Total liabilities | $43.70M | — | $31.44M | — |
| Shareholder equity | $101.56M | — | $106.57M | — |
| Working capital | $32.86M | — | $67.72M | — |
| Net tangible assets | $98.72M | $101.82M | $103.05M | -3.0% |
| Shares issued | 549.41M | — | 544.91M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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