Onano Industrial Corp. (TPE:6405)

Onano Industrial Statistics

Total Valuation

TPE:6405 has a market cap or net worth of TWD 2.04 billion. The enterprise value is 1.45 billion.

Market Cap	2.04B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

TPE:6405 has 65.80 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	65.80M
Shares Outstanding	65.80M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-3.52%
Owned by Insiders (%)	10.38%
Owned by Institutions (%)	1.40%
Float	45.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	107.97
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	766.06
P/OCF Ratio	179.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.36
EV / Sales	76.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	542.77

Financial Position

The company has a current ratio of 47.12

Current Ratio	47.12
Quick Ratio	46.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -5.59%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-5.59%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6405 has paid 159,000 in taxes.

Income Tax	159,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.91, so TPE:6405's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+1.80%
50-Day Moving Average	27.45
200-Day Moving Average	25.86
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	1,032,002

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:6405 had revenue of TWD 18.92 million and -67.75 million in losses. Loss per share was -1.02.

Revenue	18.92M
Gross Profit	-22.00M
Operating Income	-102.09M
Pretax Income	-67.60M
Net Income	-67.75M
EBITDA	-61.12M
EBIT	-102.09M
Loss Per Share	-1.02

Balance Sheet

The company has 595.53 million in cash and n/a in debt, with a net cash position of 595.53 million or 9.05 per share.

Cash & Cash Equivalents	595.53M
Total Debt	n/a
Net Cash	595.53M
Net Cash Per Share	9.05
Equity (Book Value)	2.51B
Book Value Per Share	39.60
Working Capital	595.47M

Cash Flow

In the last 12 months, operating cash flow was 11.40 million and capital expenditures -8.73 million, giving a free cash flow of 2.67 million.

Operating Cash Flow	11.40M
Capital Expenditures	-8.73M
Free Cash Flow	2.67M
FCF Per Share	0.04

Margins

Gross Margin	-116.27%
Operating Margin	-539.51%
Pretax Margin	-357.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.09%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.10
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	-0.34%
Earnings Yield	-3.32%
FCF Yield	0.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 25, 2013. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 25, 2013
Split Type	Forward
Split Ratio	1.45

Scores

TPE:6405 has an Altman Z-Score of 91.99 and a Piotroski F-Score of 3.

Altman Z-Score	91.99
Piotroski F-Score	3