Taiwan · Delayed Price · Currency is TWD Ofuna Technology Statistics
Total Valuation
TPEX:4577 has a market cap or net worth of TWD 4.29 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 27.31% |
| Owned by Institutions (%) | n/a |
| Float | 18.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 44.09 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.83, with an EV/FCF ratio of 49.10.
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | 31.83 |
| EV / EBIT | n/a |
| EV / FCF | 49.10 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.06 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 7.22 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TPEX:4577 has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +332.67% in the last 52 weeks. The beta is 0.52, so TPEX:4577's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +332.67% |
| 50-Day Moving Average | 129.93 |
| 200-Day Moving Average | 73.60 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 1,078,729 |
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 820.83 million and -7.23 million in losses. Loss per share was -0.15.
| Revenue | 820.83M |
| Gross Profit | 176.72M |
| Operating Income | 14.95M |
| Pretax Income | -2.74M |
| Net Income | -7.23M |
| EBITDA | 148.10M |
| EBIT | 14.95M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 214.74 million in cash and 702.96 million in debt, with a net cash position of -488.21 million or -9.94 per share.
| Cash & Cash Equivalents | 214.74M |
| Total Debt | 702.96M |
| Net Cash | -488.21M |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 945.80M |
| Book Value Per Share | 19.25 |
| Working Capital | 398.18M |
Cash Flow
In the last 12 months, operating cash flow was 168.35 million and capital expenditures -70.94 million, giving a free cash flow of 97.41 million.
| Operating Cash Flow | 168.35M |
| Capital Expenditures | -70.94M |
| Depreciation & Amortization | 133.15M |
| Net Borrowing | -62.79M |
| Free Cash Flow | 97.41M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 21.53%, with operating and profit margins of 1.82% and -0.88%.
| Gross Margin | 21.53% |
| Operating Margin | 1.82% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.88% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 1.82% |
| FCF Margin | 11.87% |
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 | -0.17% |
| FCF Yield | 2.27% |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |