Onano Industrial Corp. (TPE:6405)

Onano Industrial Statistics

Total Valuation

TPE:6405 has a market cap or net worth of TWD 1.75 billion. The enterprise value is 1.15 billion.

Market Cap	1.75B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	10.38%
Owned by Institutions (%)	1.40%
Float	45.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.31
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	126.48
P/OCF Ratio	62.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.31
EV / Sales	23.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	83.09

Financial Position

The company has a current ratio of 31.74

Current Ratio	31.74
Quick Ratio	31.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-636.96

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -2.73%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-2.73%
Return on Capital Employed (ROCE)	-4.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-967,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.18% in the last 52 weeks. The beta is 0.88, so TPE:6405's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-31.18%
50-Day Moving Average	25.38
200-Day Moving Average	26.60
Relative Strength Index (RSI)	52.89
Average Volume (20 Days)	289,051

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 49.57 million and -93.42 million in losses. Loss per share was -1.42.

Revenue	49.57M
Gross Profit	-21.19M
Operating Income	-104.46M
Pretax Income	-94.38M
Net Income	-93.42M
EBITDA	-58.01M
EBIT	-104.46M
Loss Per Share	-1.42

Balance Sheet

The company has 600.53 million in cash and n/a in debt, giving a net cash position of 600.53 million or 9.13 per share.

Cash & Cash Equivalents	600.53M
Total Debt	n/a
Net Cash	600.53M
Net Cash Per Share	9.13
Equity (Book Value)	2.34B
Book Value Per Share	35.53
Working Capital	595.99M

Cash Flow

In the last 12 months, operating cash flow was 28.22 million and capital expenditures -14.39 million, giving a free cash flow of 13.84 million.

Operating Cash Flow	28.22M
Capital Expenditures	-14.39M
Free Cash Flow	13.84M
FCF Per Share	0.21

Margins

Gross margin is -42.75%, with operating and profit margins of -210.75% and -188.47%.

Gross Margin	-42.75%
Operating Margin	-210.75%
Pretax Margin	-190.42%
Profit Margin	-188.47%
EBITDA Margin	-117.03%
EBIT Margin	-210.75%
FCF Margin	27.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.10
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	-5.34%
FCF Yield	0.79%

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 64.17 and a Piotroski F-Score of 3.

Altman Z-Score	64.17
Piotroski F-Score	3