OFCO Industrial Corporation (TPEX:5011)
Taiwan · Delayed Price · Currency is TWD 12.30
+0.50 (4.24%)
Feb 11, 2026, 1:30 PM CST
OFCO Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,127 | 4,136 | 4,321 | 4,817 | 3,761 | 1,826 | |
Revenue Growth (YoY) | 8.07% | -4.29% | -10.29% | 28.07% | 106.01% | 59.07% |
Cost of Revenue | 5,328 | 4,277 | 4,236 | 4,366 | 3,467 | 1,765 |
Gross Profit | -201.33 | -141.07 | 85.39 | 450.52 | 294.62 | 60.71 |
Selling, General & Admin | 163.71 | 170.71 | 186.86 | 215.99 | 150.6 | 111.96 |
Research & Development | 2.89 | 2.93 | 0.09 | 0.32 | 1.72 | 7.82 |
Operating Expenses | 155.66 | 173.64 | 186.95 | 216.31 | 152.31 | 119.78 |
Operating Income | -356.99 | -314.71 | -101.56 | 234.21 | 142.31 | -59.07 |
Interest Expense | -59.86 | -49.54 | -22.97 | -15.17 | -15.84 | -12.21 |
Interest & Investment Income | 7.98 | 9.45 | 14.23 | 6.88 | 3.03 | 3.9 |
Earnings From Equity Investments | - | - | 0.34 | 0.05 | 0.16 | - |
Currency Exchange Gain (Loss) | 11.73 | 8.69 | 12.61 | 46.43 | -18.97 | -4.66 |
Other Non Operating Income (Expenses) | 47.17 | 35.56 | 5.88 | 30.35 | 31.02 | 4.1 |
EBT Excluding Unusual Items | -349.98 | -310.56 | -91.49 | 302.74 | 141.71 | -67.95 |
Gain (Loss) on Sale of Investments | -17.72 | 102.02 | 100.16 | - | - | - |
Gain (Loss) on Sale of Assets | 12.25 | 1.25 | 11.3 | -5.21 | -8.51 | -3.94 |
Asset Writedown | -136.41 | - | - | - | - | - |
Other Unusual Items | -16.7 | 0 | 0.01 | 0.03 | - | -0.02 |
Pretax Income | -504.51 | -200.85 | 19.97 | 297.55 | 133.2 | -71.9 |
Income Tax Expense | -104.76 | -74.9 | -130.4 | 38.35 | -1.34 | -5.66 |
Earnings From Continuing Operations | -399.75 | -125.96 | 150.37 | 259.2 | 134.54 | -66.25 |
Minority Interest in Earnings | 192.36 | 89.95 | 0.47 | 25.08 | -4.67 | -1.6 |
Net Income | -207.39 | -36.01 | 150.84 | 284.29 | 129.87 | -67.84 |
Net Income to Common | -207.39 | -36.01 | 150.84 | 284.29 | 129.87 | -67.84 |
Net Income Growth | - | - | -46.94% | 118.90% | - | - |
Shares Outstanding (Basic) | 101 | 100 | 100 | 94 | 75 | 41 |
Shares Outstanding (Diluted) | 101 | 100 | 114 | 99 | 75 | 41 |
Shares Change (YoY) | -12.17% | -11.67% | 15.15% | 32.03% | 83.16% | -0.73% |
EPS (Basic) | -2.06 | -0.36 | 1.51 | 3.02 | 1.74 | -1.66 |
EPS (Diluted) | -2.11 | -0.36 | 1.38 | 2.89 | 1.74 | -1.66 |
EPS Growth | - | - | -52.32% | 66.56% | - | - |
Free Cash Flow | -1.92 | -1,009 | -551.44 | -91.67 | -307.34 | 92.53 |
Free Cash Flow Per Share | -0.02 | -10.04 | -4.85 | -0.93 | -4.11 | 2.27 |
Dividend Per Share | 0.200 | 0.200 | 1.000 | 2.000 | 1.300 | - |
Dividend Growth | -80.00% | -80.00% | -50.00% | 53.85% | - | - |
Gross Margin | -3.93% | -3.41% | 1.98% | 9.35% | 7.83% | 3.33% |
Operating Margin | -6.96% | -7.61% | -2.35% | 4.86% | 3.78% | -3.24% |
Profit Margin | -4.04% | -0.87% | 3.49% | 5.90% | 3.45% | -3.72% |
Free Cash Flow Margin | -0.04% | -24.39% | -12.76% | -1.90% | -8.17% | 5.07% |
EBITDA | -183.26 | -139.4 | 33.44 | 326.85 | 196.67 | -1.53 |
EBITDA Margin | -3.57% | -3.37% | 0.77% | 6.78% | 5.23% | -0.08% |
D&A For EBITDA | 173.73 | 175.31 | 135.01 | 92.64 | 54.36 | 57.54 |
EBIT | -356.99 | -314.71 | -101.56 | 234.21 | 142.31 | -59.07 |
EBIT Margin | -6.96% | -7.61% | -2.35% | 4.86% | 3.78% | -3.23% |
Effective Tax Rate | - | - | - | 12.89% | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.