O-TA Precision Industry Co., Ltd. (TPEX:8924)
Taiwan · Delayed Price · Currency is TWD 50.50
-0.10 (-0.20%)
Aug 19, 2026, 9:42 AM CST
O-TA Precision Industry 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 | 4,763 | 4,632 | 4,637 | 4,368 | 7,700 | 7,880 |
Revenue Growth | 15.57% | -0.11% | 6.18% | -43.28% | -2.28% | 100.35% |
Gross Profit Gross Profit Growth | 713.06 | 855.15 | 738.63 | 724.09 | 2,221 | 2,488 |
Operating Income Operating Income Growth | 329.1 | 458.59 | 401.05 | 382.27 | 1,778 | 1,998 |
Net Income Net Income Growth | 230.22 | 472.15 | 474.28 | 406.52 | 1,793 | 1,688 |
Earnings Per Share EPS Growth | 2.74 | 5.60 | 5.62 | 4.83 | 21.10 | 19.77 |
EPS Growth | -41.82% | -0.36% | 16.36% | -77.11% | 6.73% | 206.99% |
| 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 |
Golf Clubs Golf Clubs Growth | 4,420 | 4,319 | 4,289 | 3,923 | 7,245 | 7,536 |
Other Department Other Department Growth | 671.2 | 612.79 | 680.52 | 860.45 | 852.51 | 644.35 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -327.76 | -299.13 | -332.16 | -415.71 | -397.3 | -300.16 |
Total Total Growth | 4,763 | 4,632 | 4,637 | 4,368 | 7,700 | 7,880 |
| 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 | 2,426 | 2,368 | 2,756 | 2,656 | 2,976 | 2,071 |
Total Debt Total Debt Growth | 970.72 | 740.62 | 390.63 | 550.34 | 514.78 | 539.68 |
Net Cash (Debt) Net Cash Growth | 1,456 | 1,627 | 2,365 | 2,105 | 2,462 | 1,531 |
Net Cash Growth | -0.22% | -31.21% | 12.34% | -14.47% | 60.79% | 46.18% |
Net Cash Per Share Net Cash Per Share Growth | 17.28 | 19.28 | 28.04 | 25.00 | 28.96 | 17.92 |
| 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 | 438.26 | 317.59 | 691.02 | 1,097 | 2,117 | 1,221 |
Capital Expenditures CapEx Growth | -440.96 | -555 | -256.89 | -270.86 | -183.95 | -193.74 |
Free Cash Flow Free Cash Flow Growth | -2.7 | -237.41 | 434.14 | 826.42 | 1,933 | 1,027 |
Free Cash Flow Growth | - | - | -47.47% | -57.24% | 88.16% | 93.36% |
| 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 | 14.97% | 18.46% | 15.93% | 16.58% | 28.84% | 31.57% |
Operating Margin | 6.91% | 9.90% | 8.65% | 8.75% | 23.10% | 25.36% |
Pretax Margin | 6.74% | 12.75% | 12.50% | 12.42% | 25.94% | 25.16% |
Profit Margin | 4.83% | 10.19% | 10.23% | 9.31% | 23.29% | 21.43% |
FCF Margin | -0.06% | -5.13% | 9.36% | 18.92% | 25.10% | 13.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 4.300 | 4.300 | 4.300 | 4.300 | 12.850 | 13.700 |
Dividend Per Share Growth | 0% | 0% | 0% | -66.54% | -6.20% | 174.00% |
Dividend Yield | 8.43% | 6.39% | 6.65% | 5.72% | 14.79% | 13.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 18.49 | 12.80 | 13.08 | 18.59 | 5.49 | 7.30 |
Forward PE | - | 11.26 | 13.54 | 14.51 | 7.80 | 6.43 |
P/FCF Ratio | - | - | 14.28 | 9.15 | 5.10 | 11.99 |
PS Ratio | 0.89 | 1.30 | 1.34 | 1.73 | 1.28 | 1.56 |