OFCO Industrial Corporation (TPEX:5011)
Taiwan · Delayed Price · Currency is TWD 19.15
+1.70 (9.74%)
Aug 26, 2026, 1:17 PM CST
OFCO Industrial Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 4,509 | 5,062 | 4,136 | 4,321 | 4,817 | 3,761 |
Revenue Growth | -8.66% | 22.39% | -4.29% | -10.29% | 28.07% | 106.01% |
Gross Profit Gross Profit Growth | 51.84 | -165.23 | -141.07 | 85.39 | 450.52 | 294.62 |
Operating Income Operating Income Growth | -139.91 | -362.59 | -314.71 | -101.56 | 234.21 | 142.31 |
Net Income Net Income Growth | -37.96 | -161.98 | -36.01 | 150.84 | 284.29 | 129.87 |
Earnings Per Share EPS Growth | -0.38 | -1.61 | -0.36 | 1.38 | 2.89 | 1.74 |
EPS Growth | - | - | - | -52.32% | 66.56% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Screw Segment Screw Segment Growth | 1,034 | 1,384 | 1,078 | 2,020 | 1,082 |
Transportation Business Transportation Business Growth | 884.33 | 1,308 | 1,222 | 1,936 | 2,089 |
Environmental Business Environmental Business Growth | 3,164 | 1,475 | 2,073 | 900.22 | 619.87 |
Intersegment Intersegment Growth | -19.62 | -40.44 | -51.6 | -39.94 | -29.01 |
Other Activities Other Activities Growth | - | 9.05 | - | - | - |
Total Total Growth | 5,062 | 4,136 | 4,321 | 4,817 | 3,761 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,092 | 620.56 | 457.26 | 1,008 | 1,339 | 934.68 |
Total Debt Total Debt Growth | 1,938 | 1,882 | 2,155 | 1,208 | 732.76 | 729.42 |
Net Cash (Debt) Net Cash Growth | -845.32 | -1,262 | -1,698 | -200.41 | 606.44 | 205.26 |
Net Cash Growth | - | - | - | - | 195.46% | - |
Net Cash Per Share Net Cash Per Share Growth | -8.34 | -12.53 | -16.86 | -1.76 | 6.14 | 2.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 259.19 | 92.82 | -759.36 | -261.73 | 214.86 | 137.62 |
Capital Expenditures CapEx Growth | -129.83 | -186.18 | -249.36 | -289.72 | -306.53 | -444.96 |
Free Cash Flow Free Cash Flow Growth | 129.36 | -93.36 | -1,009 | -551.44 | -91.67 | -307.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 1.15% | -3.26% | -3.41% | 1.98% | 9.35% | 7.83% |
Operating Margin | -3.10% | -7.16% | -7.61% | -2.35% | 4.86% | 3.78% |
Pretax Margin | -7.45% | -11.31% | -4.86% | 0.46% | 6.18% | 3.54% |
Profit Margin | -0.84% | -3.20% | -0.87% | 3.49% | 5.90% | 3.45% |
FCF Margin | 2.87% | -1.84% | -24.39% | -12.76% | -1.90% | -8.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | - | 0.200 | 1.000 | 2.000 | 1.300 |
Dividend Per Share Growth | 0% | - | -80.00% | -50.00% | 53.85% | - |
Dividend Yield | 1.16% | - | 1.00% | 4.10% | 9.27% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | - | - | - | 17.18 | 8.65 | 25.22 |
PS Ratio | 0.39 | 0.20 | 0.50 | 0.60 | 0.51 | 0.87 |