OFCO Industrial Corporation (TPEX:5011)
Taiwan · Delayed Price · Currency is TWD 18.70
+0.60 (3.31%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 4,825 | 5,062 | 4,136 | 4,321 | 4,817 | 3,761 | |
Revenue Growth (YoY) | 4.97% | 22.39% | -4.29% | -10.29% | 28.07% | 106.01% |
Cost of Revenue | 4,869 | 5,227 | 4,277 | 4,236 | 4,366 | 3,467 |
Gross Profit | -44.07 | -165.23 | -141.07 | 85.39 | 450.52 | 294.62 |
Selling, General & Admin | 199.1 | 211.91 | 170.71 | 186.86 | 215.99 | 150.6 |
Research & Development | -0 | 1.26 | 2.93 | 0.09 | 0.32 | 1.72 |
Other Operating Expenses | -20.23 | -15.81 | - | - | - | - |
Operating Expenses | 178.87 | 197.36 | 173.64 | 186.95 | 216.31 | 152.31 |
Operating Income | -222.94 | -362.59 | -314.71 | -101.56 | 234.21 | 142.31 |
Interest Expense | -64.23 | -61.06 | -49.54 | -22.97 | -15.17 | -15.84 |
Interest & Investment Income | 11.72 | 12.25 | 9.45 | 14.23 | 6.88 | 3.03 |
Earnings From Equity Investments | - | - | - | 0.34 | 0.05 | 0.16 |
Currency Exchange Gain (Loss) | 26.88 | 26.88 | 8.69 | 12.61 | 46.43 | -18.97 |
Other Non Operating Income (Expenses) | 46.13 | 22.26 | 12.37 | 5.88 | 30.35 | 31.02 |
EBT Excluding Unusual Items | -202.45 | -362.26 | -333.75 | -91.49 | 302.74 | 141.71 |
Gain (Loss) on Sale of Investments | 2.54 | 2.54 | 102.02 | 100.16 | - | - |
Gain (Loss) on Sale of Assets | 139.87 | 139.87 | 1.25 | 11.3 | -5.21 | -8.51 |
Asset Writedown | -363.43 | -363.43 | - | - | - | - |
Other Unusual Items | 6.5 | 6.5 | 23.19 | 0.01 | 0.03 | - |
Pretax Income | -412.93 | -572.74 | -200.85 | 19.97 | 297.55 | 133.2 |
Income Tax Expense | -115.54 | -154.74 | -74.9 | -130.4 | 38.35 | -1.34 |
Earnings From Continuing Operations | -297.39 | -418 | -125.96 | 150.37 | 259.2 | 134.54 |
Minority Interest in Earnings | 215.59 | 256.01 | 89.95 | 0.47 | 25.08 | -4.67 |
Net Income | -81.79 | -161.98 | -36.01 | 150.84 | 284.29 | 129.87 |
Net Income to Common | -81.79 | -161.98 | -36.01 | 150.84 | 284.29 | 129.87 |
Net Income Growth | - | - | - | -46.94% | 118.90% | - |
Shares Outstanding (Basic) | 101 | 101 | 101 | 100 | 94 | 75 |
Shares Outstanding (Diluted) | 101 | 101 | 101 | 114 | 99 | 75 |
Shares Change (YoY) | 0.14% | - | -11.47% | 15.15% | 32.03% | 83.16% |
EPS (Basic) | -0.81 | -1.61 | -0.36 | 1.51 | 3.02 | 1.74 |
EPS (Diluted) | -0.81 | -1.61 | -0.36 | 1.38 | 2.89 | 1.74 |
EPS Growth | - | - | - | -52.32% | 66.56% | - |
Free Cash Flow | -186.15 | -93.36 | -1,009 | -551.44 | -91.67 | -307.34 |
Free Cash Flow Per Share | -1.85 | -0.93 | -10.02 | -4.85 | -0.93 | -4.11 |
Dividend Per Share | - | - | 0.200 | 1.000 | 2.000 | 1.300 |
Dividend Growth | - | - | -80.00% | -50.00% | 53.85% | - |
Gross Margin | -0.91% | -3.26% | -3.41% | 1.98% | 9.35% | 7.83% |
Operating Margin | -4.62% | -7.16% | -7.61% | -2.35% | 4.86% | 3.78% |
Profit Margin | -1.70% | -3.20% | -0.87% | 3.49% | 5.90% | 3.45% |
Free Cash Flow Margin | -3.86% | -1.84% | -24.39% | -12.76% | -1.90% | -8.17% |
EBITDA | -78.55 | -200.68 | -139.4 | 33.44 | 326.85 | 196.67 |
EBITDA Margin | -1.63% | -3.96% | -3.37% | 0.77% | 6.78% | 5.23% |
D&A For EBITDA | 144.39 | 161.92 | 175.31 | 135.01 | 92.64 | 54.36 |
EBIT | -222.94 | -362.59 | -314.71 | -101.56 | 234.21 | 142.31 |
EBIT Margin | -4.62% | -7.16% | -7.61% | -2.35% | 4.86% | 3.78% |
Effective Tax Rate | - | - | - | - | 12.89% | - |