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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 1,757 | 1,012 | 2,059 | 2,592 | 2,460 | 3,275 | |
Market Cap Growth | 35.27% | -50.86% | -20.56% | 5.33% | -24.88% | 97.16% |
Enterprise Value | 3,273 | 2,630 | 3,922 | 2,777 | 2,482 | 3,559 |
Last Close Price | 17.45 | 10.05 | 20.08 | 24.41 | 21.57 | 30.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PB Ratio | 0.67 | 0.48 | 0.79 | 0.99 | 0.94 | 1.61 |
P/TBV Ratio | 1.61 | 0.85 | 1.52 | 1.72 | 1.11 | 1.77 |
P/OCF Ratio | 6.78 | 10.90 | - | - | 11.45 | 23.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.73 | 0.52 | 0.95 | 0.64 | 0.52 | 0.95 |
EV/EBITDA Ratio | - | - | - | 83.03 | 7.59 | 18.10 |
EV/EBIT Ratio | - | - | - | - | 10.60 | 25.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.74 | 0.88 | 0.83 | 0.46 | 0.28 | 0.36 |
Debt / EBITDA Ratio | 576.68 | - | - | 23.13 | 2.14 | 3.49 |
Net Debt / Equity Ratio | 0.32 | 0.59 | 0.65 | 0.08 | -0.23 | -0.10 |
Net Debt / EBITDA Ratio | -178.53 | -6.29 | -12.18 | 5.99 | -1.85 | -1.04 |
Net Debt / FCF Ratio | 6.54 | -13.52 | -1.68 | -0.36 | 6.62 | 0.67 |
Asset Turnover | 0.80 | 0.92 | 0.76 | 0.92 | 1.23 | 1.31 |
Inventory Turnover | 15.16 | 8.63 | 7.36 | 9.04 | 8.72 | 8.29 |
Quick Ratio | 0.73 | 0.46 | 0.59 | 1.00 | 1.97 | 1.12 |
Current Ratio | 0.90 | 0.85 | 1.25 | 1.34 | 2.56 | 1.69 |
Return on Equity (ROE) | -8.75% | -17.67% | -4.83% | 5.75% | 11.14% | 9.97% |
Return on Assets (ROA) | -1.55% | -4.10% | -3.62% | -1.35% | 3.75% | 3.09% |
Return on Invested Capital (ROIC) | -3.96% | -9.43% | -8.85% | -4.21% | 10.62% | 8.85% |
Return on Capital Employed (ROCE) | -4.10% | -12.70% | -8.20% | -3.00% | 7.30% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | -2.16% | -16.01% | -1.75% | 5.82% | 11.55% | 3.96% |
FCF Yield | 7.36% | -9.23% | -49.00% | -21.28% | -3.73% | -9.38% |
Dividend Yield | 1.16% | - | 1.00% | 4.10% | 9.27% | 4.21% |
Payout Ratio | - | - | - | 132.20% | 40.89% | - |
Buyback Yield / Dilution | -0.75% | - | 11.47% | -15.15% | -32.03% | -83.16% |
Total Shareholder Return | 0.40% | - | 12.46% | -11.05% | -22.76% | -78.95% |