Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan · Delayed Price · Currency is TWD 69.60
-7.70 (-9.96%)
Jul 29, 2026, 1:30 PM CST
Ofuna Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 820.83 | 746.46 | 665 | 756.56 | 1,563 | 1,246 |
Revenue Growth | 17.18% | 12.25% | -12.10% | -51.59% | 25.46% | 24.44% |
Gross Profit Gross Profit Growth | 176.72 | 144.43 | 90.42 | -16.96 | 456.63 | 386.15 |
Operating Income Operating Income Growth | 14.95 | -15.22 | -73.89 | -237.37 | 165.2 | 128.44 |
Net Income Net Income Growth | -7.23 | -36.11 | -52.84 | -221.97 | 129.3 | 91.06 |
Earnings Per Share EPS Growth | -0.15 | -0.73 | -1.08 | -4.52 | 2.76 | 2.09 |
EPS Growth | - | - | - | - | 32.06% | 0.48% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 506.17 | 457.79 | 579.96 | 1,355 | 1,009 |
China China Growth | 173.39 | 112.04 | 101.57 | 119.68 | 198.22 |
Japan Japan Growth | 66.9 | 95.17 | 75.04 | 87.77 | 38.08 |
Total Total Growth | 746.46 | 665 | 756.56 | 1,563 | 1,246 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 214.74 | 159.36 | 177.08 | 171.71 | 179.8 | 134.98 |
Total Debt Total Debt Growth | 700.82 | 715.14 | 798.25 | 854.3 | 433.56 | 634.99 |
Net Cash (Debt) Net Cash Growth | -486.07 | -555.78 | -621.16 | -682.59 | -253.75 | -500.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.89 | -11.31 | -12.64 | -13.90 | -5.42 | -11.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 168.35 | 108.37 | 67.44 | -216.92 | 384.67 | 434.11 |
Capital Expenditures CapEx Growth | -70.94 | -69.05 | -12.22 | -199.2 | -261.4 | -317.44 |
Free Cash Flow Free Cash Flow Growth | 97.41 | 39.32 | 55.21 | -416.12 | 123.28 | 116.66 |
Free Cash Flow Growth | 56.86% | -28.79% | - | - | 5.67% | 26.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.53% | 19.35% | 13.60% | -2.24% | 29.22% | 31.00% |
Operating Margin | 1.82% | -2.04% | -11.11% | -31.37% | 10.57% | 10.31% |
Pretax Margin | -0.33% | -4.94% | -11.41% | -36.50% | 10.93% | 9.72% |
Profit Margin | -0.88% | -4.84% | -7.95% | -29.34% | 8.28% | 7.31% |
FCF Margin | 11.87% | 5.27% | 8.30% | -55.00% | 7.89% | 9.37% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.630 | 1.530 |
Dividend Per Share Growth | 6.54% | 9.29% |
Dividend Yield | 5.53% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 11.82 | 19.37 |
Forward PE | - | 8.11 | 8.11 | 8.11 | 8.11 | - |
P/FCF Ratio | 35.11 | 73.12 | 25.14 | - | 12.40 | 15.12 |
PS Ratio | 4.17 | 3.85 | 2.09 | 1.54 | 0.98 | 1.42 |