Taiwan · Delayed Price · Currency is TWD Ofuna Technology Statistics
Total Valuation
TPEX:4577 has a market cap or net worth of TWD 4.40 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 25.77% |
| Owned by Institutions (%) | n/a |
| Float | 19.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.85 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 65.28 |
| P/OCF Ratio | 38.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of 72.21.
| EV / Earnings | n/a |
| EV / Sales | 5.36 |
| EV / EBITDA | 30.12 |
| EV / EBIT | 197.32 |
| EV / FCF | 72.21 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.01 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 9.94 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | 1.67% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPEX:4577 has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 146.92% |
Stock Price Statistics
The stock price has increased by +208.97% in the last 52 weeks. The beta is 0.69, so TPEX:4577's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +208.97% |
| 50-Day Moving Average | 79.05 |
| 200-Day Moving Average | 86.23 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 694,516 |
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 908.46 million and -1.37 million in losses. Loss per share was -0.03.
| Revenue | 908.46M |
| Gross Profit | 214.13M |
| Operating Income | 24.68M |
| Pretax Income | 2.92M |
| Net Income | -1.37M |
| EBITDA | 158.16M |
| EBIT | 24.68M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 203.26 million in cash and 670.26 million in debt, with a net cash position of -467.00 million or -9.50 per share.
| Cash & Cash Equivalents | 203.26M |
| Total Debt | 670.26M |
| Net Cash | -467.00M |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 952.52M |
| Book Value Per Share | 19.38 |
| Working Capital | 430.00M |
Cash Flow
In the last 12 months, operating cash flow was 115.67 million and capital expenditures -48.23 million, giving a free cash flow of 67.44 million.
| Operating Cash Flow | 115.67M |
| Capital Expenditures | -48.23M |
| Depreciation & Amortization | 133.48M |
| Net Borrowing | -70.06M |
| Free Cash Flow | 67.44M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 23.57%, with operating and profit margins of 2.72% and -0.15%.
| Gross Margin | 23.57% |
| Operating Margin | 2.72% |
| Pretax Margin | 0.32% |
| Profit Margin | -0.15% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 2.72% |
| FCF Margin | 7.42% |
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 | -0.03% |
| FCF Yield | 1.53% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |