Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan · Delayed Price · Currency is TWD 76.20
-2.30 (-2.93%)
Aug 19, 2026, 11:03 AM CST
Ofuna Technology Income Statement
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 | Jun '26 Jun 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 |
| 908.46 | 746.46 | 665 | 756.56 | 1,563 | 1,246 | |
Revenue Growth | 24.32% | 12.25% | -12.10% | -51.59% | 25.46% | 24.44% |
Cost of Revenue | 694.33 | 602.03 | 574.58 | 773.52 | 1,106 | 859.36 |
Gross Profit | 214.13 | 144.43 | 90.42 | -16.96 | 456.63 | 386.15 |
Selling, General & Admin | 103.18 | 109.94 | 104.77 | 130.92 | 195.68 | 191.8 |
Research & Development | 72.77 | 63.9 | 67.48 | 81.42 | 84.36 | 65.92 |
Operating Expenses | 189.45 | 159.66 | 164.31 | 220.42 | 291.43 | 257.71 |
Operating Income | 24.68 | -15.22 | -73.89 | -237.37 | 165.2 | 128.44 |
Interest Expense | -20.69 | -21.8 | -24.31 | -23.58 | -13.62 | -14.48 |
Interest & Investment Income | 1.91 | 1.24 | 2.15 | 1.09 | 0.84 | 0.51 |
Currency Exchange Gain (Loss) | 0.9 | 0.9 | 1.12 | -2.85 | 5.1 | 6.28 |
Other Non Operating Income (Expenses) | -5.64 | -3.78 | 0.56 | -2.32 | 0.99 | 1.62 |
EBT Excluding Unusual Items | 1.15 | -38.66 | -94.37 | -265.02 | 158.51 | 122.37 |
Gain (Loss) on Sale of Investments | 0.27 | 0.27 | -0.02 | - | - | - |
Gain (Loss) on Sale of Assets | 1.49 | 1.49 | 18.5 | -12.44 | 12.31 | -1.3 |
Other Unusual Items | - | - | - | 1.35 | 0 | 0 |
Pretax Income | 2.92 | -36.9 | -75.89 | -276.11 | 170.81 | 121.08 |
Income Tax Expense | 4.29 | -0.79 | -23.06 | -54.14 | 41.51 | 30.01 |
Net Income | -1.37 | -36.11 | -52.84 | -221.97 | 129.3 | 91.06 |
Net Income to Common | -1.37 | -36.11 | -52.84 | -221.97 | 129.3 | 91.06 |
Net Income Growth | - | - | - | - | 41.99% | 1.98% |
Shares Outstanding (Basic) | - | 49 | 49 | 49 | 46 | 43 |
Shares Outstanding (Diluted) | - | 49 | 49 | 49 | 47 | 43 |
Shares Change | - | - | 0.05% | 4.89% | 7.68% | 1.20% |
EPS (Basic) | - | -0.73 | -1.08 | -4.52 | 2.79 | 2.12 |
EPS (Diluted) | - | -0.73 | -1.08 | -4.52 | 2.76 | 2.09 |
EPS Growth | - | - | - | - | 32.06% | 0.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 67.44 | 39.32 | 55.21 | -416.12 | 123.28 | 116.66 |
Free Cash Flow Per Share | - | 0.80 | 1.12 | -8.47 | 2.63 | 2.68 |
Dividend Per Share | - | - | - | - | 1.630 | 1.530 |
Dividend Growth | - | - | - | - | 6.54% | 9.29% |
Gross Margin | 23.57% | 19.35% | 13.60% | -2.24% | 29.22% | 31.00% |
Operating Margin | 2.72% | -2.04% | -11.11% | -31.37% | 10.57% | 10.31% |
Profit Margin | -0.15% | -4.84% | -7.95% | -29.34% | 8.28% | 7.31% |
Free Cash Flow Margin | 7.42% | 5.27% | 8.30% | -55.00% | 7.89% | 9.37% |
EBITDA | 159.52 | 117.18 | 59.63 | -85.46 | 306.67 | 266.69 |
EBITDA Margin | 17.56% | 15.70% | 8.97% | -11.29% | 19.63% | 21.41% |
D&A For EBITDA | 134.84 | 132.4 | 133.52 | 151.91 | 141.47 | 138.25 |
EBIT | 24.68 | -15.22 | -73.89 | -237.37 | 165.2 | 128.44 |
EBIT Margin | 2.72% | -2.04% | -11.11% | -31.37% | 10.57% | 10.31% |
Effective Tax Rate | 146.92% | - | - | - | 24.30% | 24.79% |