Onano Industrial Corp. (TPE:6405)
Taiwan · Delayed Price · Currency is TWD 39.95
-0.70 (-1.72%)
Aug 14, 2026, 10:14 AM CST
Onano Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 0.6 | 0.8 | 131.81 | 209.02 | 374.96 | 540.41 |
Revenue Growth | -98.80% | -99.40% | -36.94% | -44.26% | -30.62% | 22.34% |
Gross Profit Gross Profit Growth | -31.9 | -28.26 | -6.41 | -4.41 | 46.77 | 143.41 |
Operating Income Operating Income Growth | -102.56 | -108.74 | -104.59 | -117.43 | -65.6 | 23.66 |
Net Income Net Income Growth | -14.87 | -82.71 | -49.48 | -86 | 4.45 | 99.59 |
Earnings Per Share EPS Growth | -0.22 | -1.26 | -0.75 | -1.31 | 0.07 | 1.51 |
EPS Growth | - | - | - | - | -95.52% | 15.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 324.91 | 570.13 | 623.91 | 1,526 | 1,678 | 2,004 |
Total Debt Total Debt Growth | 0.99 | - | - | - | 100.89 | 130.59 |
Net Cash (Debt) Net Cash Growth | 323.92 | 570.13 | 623.91 | 1,526 | 1,577 | 1,873 |
Net Cash Growth | -46.06% | -8.62% | -59.12% | -3.21% | -15.83% | 90.40% |
Net Cash Per Share Net Cash Per Share Growth | 4.86 | 8.66 | 9.48 | 23.19 | 23.96 | 28.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -34.41 | -20.45 | 29.14 | 5.24 | 54.98 | 83.2 |
Capital Expenditures CapEx Growth | -73.44 | -28.71 | -17.68 | -23.26 | -253.97 | -66.4 |
Free Cash Flow Free Cash Flow Growth | -107.85 | -49.16 | 11.47 | -18.02 | -198.99 | 16.8 |
Free Cash Flow Growth | - | - | - | - | - | -5.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | - | - | -4.87% | -2.11% | 12.47% | 26.54% |
Operating Margin | -17207.72% | -13677.48% | -79.35% | -56.18% | -17.50% | 4.38% |
Pretax Margin | -2156.71% | -11024.28% | -28.42% | -40.25% | 9.90% | 19.46% |
Profit Margin | -2495.47% | -10403.77% | -37.54% | -41.15% | 1.19% | 18.43% |
FCF Margin | -18095.13% | -6183.40% | 8.70% | -8.62% | -53.07% | 3.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | 0.100 | 0.100 | 0.100 | 2.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -95.00% | 233.33% |
Dividend Yield | 0.25% | - | 0.31% | 0.42% | 0.47% | 9.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 318.36 | 18.67 |
Forward PE | - | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
P/FCF Ratio | - | - | 184.48 | - | - | 110.66 |
PS Ratio | 4487.87 | 2284.38 | 16.05 | 7.49 | 3.78 | 3.44 |