Onano Industrial Corp. (TPE:6405)

Onano Industrial Statistics

Total Valuation

TPE:6405 has a market cap or net worth of TWD 2.02 billion. The enterprise value is 1.45 billion.

Market Cap	2.02B
Enterprise Value	1.45B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

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

Share Statistics

TPE:6405 has 65.80 million shares outstanding.

Current Share Class	65.80M
Shares Outstanding	65.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.45%
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	2,545.09
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.56

Financial Position

The company has a current ratio of 46.06

Current Ratio	46.06
Quick Ratio	45.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-4.08%
Weighted Average Cost of Capital (WACC)	9.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-4.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.10% in the last 52 weeks. The beta is 0.97, so TPE:6405's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.10%
50-Day Moving Average	31.07
200-Day Moving Average	27.06
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	517,848

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 795,000 and -82.71 million in losses. Loss per share was -1.26.

Revenue	795,000
Gross Profit	-28.26M
Operating Income	-108.74M
Pretax Income	-87.64M
Net Income	-82.71M
EBITDA	-71.82M
EBIT	-108.74M
Loss Per Share	-1.26

Balance Sheet

The company has 570.13 million in cash and n/a in debt, with a net cash position of 570.13 million or 8.66 per share.

Cash & Cash Equivalents	570.13M
Total Debt	n/a
Net Cash	570.13M
Net Cash Per Share	8.66
Equity (Book Value)	2.67B
Book Value Per Share	40.52
Working Capital	570.24M

Cash Flow

In the last 12 months, operating cash flow was -20.45 million and capital expenditures -28.71 million, giving a free cash flow of -49.16 million.

Operating Cash Flow	-20.45M
Capital Expenditures	-28.71M
Depreciation & Amortization	36.91M
Net Borrowing	n/a
Free Cash Flow	-49.16M
FCF Per Share	-0.75

Margins

Gross Margin	n/a
Operating Margin	-13,677.48%
Pretax Margin	-11,024.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	0.32%
Earnings Yield	-4.09%
FCF Yield	-2.43%

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 78.08 and a Piotroski F-Score of 2.

Altman Z-Score	78.08
Piotroski F-Score	2