Onano Industrial Corp. (TPE:6405)

Onano Industrial Statistics

Total Valuation

TPE:6405 has a market cap or net worth of TWD 5.25 billion. The enterprise value is 4.70 billion.

Market Cap	5.25B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 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)	+1.17%
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	7,790.56
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.87

Financial Position

The company has a current ratio of 34.99, with a Debt / Equity ratio of 0.00.

Current Ratio	34.99
Quick Ratio	34.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-51,888.00

Financial Efficiency

Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -4.77%.

Return on Equity (ROE)	-2.95%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-4.77%
Return on Capital Employed (ROCE)	-3.70%
Weighted Average Cost of Capital (WACC)	11.88%
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	-6.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.00% in the last 52 weeks. The beta is 1.39, so TPE:6405's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+204.00%
50-Day Moving Average	46.38
200-Day Moving Average	32.19
Relative Strength Index (RSI)	73.83
Average Volume (20 Days)	2,727,895

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 674,000 and -74.70 million in losses. Loss per share was -1.14.

Revenue	674,000
Gross Profit	-28.16M
Operating Income	-103.78M
Pretax Income	-81.01M
Net Income	-74.70M
EBITDA	-70.63M
EBIT	-103.78M
Loss Per Share	-1.14

Balance Sheet

The company has 555.11 million in cash and 1.08 million in debt, with a net cash position of 554.03 million or 8.42 per share.

Cash & Cash Equivalents	555.11M
Total Debt	1.08M
Net Cash	554.03M
Net Cash Per Share	8.42
Equity (Book Value)	2.80B
Book Value Per Share	42.63
Working Capital	553.84M

Cash Flow

In the last 12 months, operating cash flow was -54.81 million and capital expenditures -24.97 million, giving a free cash flow of -79.78 million.

Operating Cash Flow	-54.81M
Capital Expenditures	-24.97M
Depreciation & Amortization	33.14M
Net Borrowing	-100,000
Free Cash Flow	-79.78M
FCF Per Share	-1.21

Margins

Gross Margin	n/a
Operating Margin	-15,397.03%
Pretax Margin	-12,019.29%
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 0.13%.

Dividend Per Share	0.10
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	-1.42%
FCF Yield	-1.52%

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

Altman Z-Score	n/a
Piotroski F-Score	2