Taiwan · Delayed Price · Currency is TWD OFCO Industrial Statistics
Total Valuation
OFCO Industrial has a market cap or net worth of TWD 1.36 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.36B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
OFCO Industrial has 100.67 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 100.67M |
| Shares Outstanding | 100.67M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | n/a |
| Float | 78.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.03 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.81 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.18 |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -10.52%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -10.52% |
| Return on Capital Employed (ROCE) | -12.68% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 15.16M |
| Profits Per Employee | -484,976 |
| Employee Count | 334 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 13.33 |
Taxes
| Income Tax | -154.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks. The beta is 0.81, so OFCO Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 13.15 |
| 200-Day Moving Average | 12.18 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 863,954 |
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, OFCO Industrial had revenue of TWD 5.06 billion and -161.98 million in losses. Loss per share was -1.61.
| Revenue | 5.06B |
| Gross Profit | -165.23M |
| Operating Income | -362.59M |
| Pretax Income | -572.74M |
| Net Income | -161.98M |
| EBITDA | -187.14M |
| EBIT | -362.59M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 882.30 million in cash and 1.98 billion in debt, with a net cash position of -1.09 billion or -10.88 per share.
| Cash & Cash Equivalents | 882.30M |
| Total Debt | 1.98B |
| Net Cash | -1.09B |
| Net Cash Per Share | -10.88 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 19.84 |
| Working Capital | -386.21M |
Cash Flow
In the last 12 months, operating cash flow was 92.82 million and capital expenditures -186.18 million, giving a free cash flow of -93.36 million.
| Operating Cash Flow | 92.82M |
| Capital Expenditures | -186.18M |
| Depreciation & Amortization | 175.46M |
| Net Borrowing | -184.92M |
| Free Cash Flow | -93.36M |
| FCF Per Share | -0.93 |
Margins
Gross margin is -3.26%, with operating and profit margins of -7.16% and -3.20%.
| Gross Margin | -3.26% |
| Operating Margin | -7.16% |
| Pretax Margin | -11.31% |
| Profit Margin | -3.20% |
| EBITDA Margin | -3.70% |
| EBIT Margin | -7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.31% |
| Earnings Yield | -11.87% |
| FCF Yield | -6.84% |
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
The last stock split was on October 18, 2010. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 18, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
OFCO Industrial has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |