Ofuna Technology Co., Ltd. (TPEX:4577)

Ofuna Technology Statistics

Total Valuation

TPEX:4577 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 3.54 billion.

Market Cap	2.99B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4577 has 49.14 million shares outstanding.

Current Share Class	49.14M
Shares Outstanding	49.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.31%
Owned by Institutions (%)	n/a
Float	16.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	3.21
P/TBV Ratio	3.23
P/FCF Ratio	49.52
P/OCF Ratio	23.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 58.68.

EV / Earnings	-126.86
EV / Sales	4.67
EV / EBITDA	29.96
EV / EBIT	n/a
EV / FCF	58.68

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.78.

Current Ratio	1.60
Quick Ratio	0.76
Debt / Equity	0.78
Debt / EBITDA	6.18
Debt / FCF	12.10
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-2.93%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.42

Taxes

Income Tax	-3.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.70% in the last 52 weeks. The beta is 0.21, so TPEX:4577's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+80.70%
50-Day Moving Average	42.37
200-Day Moving Average	29.03
Relative Strength Index (RSI)	63.98
Average Volume (20 Days)	4,126,653

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, TPEX:4577 had revenue of TWD 757.69 million and -27.90 million in losses. Loss per share was -0.57.

Revenue	757.69M
Gross Profit	141.58M
Operating Income	-16.46M
Pretax Income	-31.42M
Net Income	-27.90M
EBITDA	116.44M
EBIT	-16.46M
Loss Per Share	-0.57

Balance Sheet

The company has 177.54 million in cash and 729.85 million in debt, giving a net cash position of -552.31 million or -11.24 per share.

Cash & Cash Equivalents	177.54M
Total Debt	729.85M
Net Cash	-552.31M
Net Cash Per Share	-11.24
Equity (Book Value)	930.41M
Book Value Per Share	18.93
Working Capital	280.96M

Cash Flow

In the last 12 months, operating cash flow was 125.47 million and capital expenditures -65.14 million, giving a free cash flow of 60.33 million.

Operating Cash Flow	125.47M
Capital Expenditures	-65.14M
Free Cash Flow	60.33M
FCF Per Share	1.23

Margins

Gross margin is 18.69%, with operating and profit margins of -2.17% and -3.68%.

Gross Margin	18.69%
Operating Margin	-2.17%
Pretax Margin	-4.15%
Profit Margin	-3.68%
EBITDA Margin	15.37%
EBIT Margin	-2.17%
FCF Margin	7.96%

Dividends & Yields

TPEX:4577 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.93%
FCF Yield	2.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4577 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	5