Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan · Delayed Price · Currency is TWD 59.20
-0.80 (-1.33%)
At close: Feb 11, 2026
Ofuna Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 757.69 | 665 | 756.56 | 1,563 | 1,246 | 1,001 | |
Revenue Growth (YoY) | 43.70% | -12.10% | -51.59% | 25.46% | 24.44% | -14.88% |
Cost of Revenue | 616.12 | 574.58 | 773.52 | 1,106 | 859.36 | 664.89 |
Gross Profit | 141.58 | 90.42 | -16.96 | 456.63 | 386.15 | 336.01 |
Selling, General & Admin | 107.42 | 104.77 | 130.92 | 195.68 | 191.8 | 175.52 |
Research & Development | 65.69 | 67.48 | 81.42 | 84.36 | 65.92 | 66.33 |
Operating Expenses | 158.04 | 164.31 | 220.42 | 291.43 | 257.71 | 226.66 |
Operating Income | -16.46 | -73.89 | -237.37 | 165.2 | 128.44 | 109.35 |
Interest Expense | -22.54 | -24.31 | -23.58 | -13.62 | -14.48 | -15.7 |
Interest & Investment Income | 1.02 | 2.15 | 1.09 | 0.84 | 0.51 | 0.63 |
Currency Exchange Gain (Loss) | 2.73 | 1.12 | -2.85 | 5.1 | 6.28 | 3.35 |
Other Non Operating Income (Expenses) | -1.4 | 0.56 | -2.32 | 0.99 | 1.62 | 0.44 |
EBT Excluding Unusual Items | -36.65 | -94.37 | -265.02 | 158.51 | 122.37 | 98.07 |
Gain (Loss) on Sale of Investments | 0.15 | -0.02 | - | - | - | - |
Gain (Loss) on Sale of Assets | 5.08 | 18.5 | -12.44 | 12.31 | -1.3 | 11.77 |
Other Unusual Items | - | - | 1.35 | 0 | 0 | 0.19 |
Pretax Income | -31.42 | -75.89 | -276.11 | 170.81 | 121.08 | 110.04 |
Income Tax Expense | -3.52 | -23.06 | -54.14 | 41.51 | 30.01 | 20.74 |
Net Income | -27.9 | -52.84 | -221.97 | 129.3 | 91.06 | 89.3 |
Net Income to Common | -27.9 | -52.84 | -221.97 | 129.3 | 91.06 | 89.3 |
Net Income Growth | - | - | - | 41.99% | 1.98% | 77.16% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 46 | 43 | 43 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 47 | 43 | 43 |
Shares Change (YoY) | - | 0.05% | 4.89% | 7.68% | 1.20% | -2.32% |
EPS (Basic) | -0.57 | -1.08 | -4.52 | 2.79 | 2.12 | 2.09 |
EPS (Diluted) | -0.57 | -1.08 | -4.52 | 2.76 | 2.09 | 2.08 |
EPS Growth | - | - | - | 32.06% | 0.48% | 80.87% |
Free Cash Flow | 60.33 | 55.21 | -416.12 | 123.28 | 116.66 | 92.14 |
Free Cash Flow Per Share | 1.23 | 1.12 | -8.47 | 2.63 | 2.68 | 2.14 |
Dividend Per Share | - | - | - | 1.630 | 1.530 | 1.400 |
Dividend Growth | - | - | - | 6.54% | 9.29% | 33.33% |
Gross Margin | 18.68% | 13.60% | -2.24% | 29.22% | 31.00% | 33.57% |
Operating Margin | -2.17% | -11.11% | -31.37% | 10.57% | 10.31% | 10.93% |
Profit Margin | -3.68% | -7.95% | -29.34% | 8.28% | 7.31% | 8.92% |
Free Cash Flow Margin | 7.96% | 8.30% | -55.00% | 7.89% | 9.37% | 9.21% |
EBITDA | 116.44 | 59.63 | -85.46 | 306.67 | 266.69 | 237.38 |
EBITDA Margin | 15.37% | 8.97% | -11.29% | 19.63% | 21.41% | 23.72% |
D&A For EBITDA | 132.9 | 133.52 | 151.91 | 141.47 | 138.25 | 128.03 |
EBIT | -16.46 | -73.89 | -237.37 | 165.2 | 128.44 | 109.35 |
EBIT Margin | -2.17% | -11.11% | -31.37% | 10.57% | 10.31% | 10.93% |
Effective Tax Rate | - | - | - | 24.30% | 24.79% | 18.85% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.