Onano Industrial Corp. (TPE:6405)

Onano Industrial Statistics

Total Valuation

TPE:6405 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.00 billion.

Market Cap	1.63B
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
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)	n/a
Owned by Insiders (%)	12.35%
Owned by Institutions (%)	1.40%
Float	44.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.59
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	35.23
P/OCF Ratio	25.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.58
EV / Sales	10.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.67

Financial Position

The company has a current ratio of 33.30

Current Ratio	33.30
Quick Ratio	33.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-637.40

Financial Efficiency

Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-2.92%
Return on Assets (ROA)	-2.73%
Return on Invested Capital (ROIC)	-2.77%
Return on Capital Employed (ROCE)	-4.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6405 has paid 8.47 million in taxes.

Income Tax	8.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.37% in the last 52 weeks. The beta is 1.01, so TPE:6405's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-6.37%
50-Day Moving Average	25.64
200-Day Moving Average	31.76
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	107,657

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 92.79 million and -68.85 million in losses. Loss per share was -1.05.

Revenue	92.79M
Gross Profit	-13.78M
Operating Income	-104.53M
Pretax Income	-60.39M
Net Income	-68.85M
EBITDA	-52.25M
EBIT	-104.53M
Loss Per Share	-1.05

Balance Sheet

The company has 627.94 million in cash and n/a in debt, giving a net cash position of 627.94 million or 9.54 per share.

Cash & Cash Equivalents	627.94M
Total Debt	n/a
Net Cash	627.94M
Net Cash Per Share	9.54
Equity (Book Value)	2.26B
Book Value Per Share	34.28
Working Capital	630.67M

Cash Flow

In the last 12 months, operating cash flow was 63.15 million and capital expenditures -16.83 million, giving a free cash flow of 46.32 million.

Operating Cash Flow	63.15M
Capital Expenditures	-16.83M
Free Cash Flow	46.32M
FCF Per Share	0.70

Margins

Gross margin is -14.85%, with operating and profit margins of -112.66% and -74.20%.

Gross Margin	-14.85%
Operating Margin	-112.66%
Pretax Margin	-65.08%
Profit Margin	-74.20%
EBITDA Margin	-56.30%
EBIT Margin	-112.66%
FCF Margin	49.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.10
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-4.22%
FCF Yield	2.84%

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 46.88 and a Piotroski F-Score of 3.

Altman Z-Score	46.88
Piotroski F-Score	3