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Ofuna Technology Co 4577.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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114.00

+9.62%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 746.5m

FY2017FY2025

Net income

−TWD 36.1m

FY2017FY2025

Free cash flow

TWD 33.1m

FY2017FY2025

Shareholders' equity

TWD 950.8m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTWD 746.5mTWD 665.0mTWD 756.6mTWD 1.56bnTWD 1.25bnTWD 1.00bnTWD 1.18bnTWD 1.54bnTWD 1.61bn
Gross profitTWD 144.4mTWD 90.4mTWD 153.0mTWD 456.6mTWD 386.2mTWD 336.0mTWD 418.0mTWD 431.6mTWD 452.1m
Research and developmentTWD 63.9mTWD 67.5mTWD 81.4mTWD 84.4mTWD 65.9mTWD 66.3mTWD 89.1mTWD 71.8mTWD 70.3m
Operating income−TWD 16.3m−TWD 81.8m−TWD 253.6mTWD 176.6mTWD 128.4mTWD 109.4mTWD 47.0mTWD 52.7mTWD 74.7m
Net income−TWD 36.1m−TWD 52.8m−TWD 222.0mTWD 129.3mTWD 91.1mTWD 89.3mTWD 50.4mTWD 32.0mTWD 56.0m
Diluted earnings per share-0.73-1.08-4.522.632.122.081.150.741.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTWD 1.85bnTWD 1.94bnTWD 2.09bnTWD 2.30bnTWD 2.28bnTWD 2.03bnTWD 1.92bnTWD 1.98bnTWD 1.89bn
Cash and short-term investments—————TWD 142.0mTWD 86.8mTWD 188.2mTWD 225.7m
Total liabilitiesTWD 894.3mTWD 948.4mTWD 1.06bnTWD 955.6mTWD 1.19bnTWD 958.2mTWD 878.9mTWD 938.5mTWD 790.7m
DebtTWD 516.5mTWD 497.5mTWD 135.3mTWD 162.3mTWD 188.1mTWD 662.4mTWD 628.1mTWD 531.3mTWD 318.8m
Shareholders' equityTWD 950.8mTWD 988.2mTWD 1.03bnTWD 1.35bnTWD 1.09bnTWD 1.07bnTWD 1.04bnTWD 1.04bnTWD 1.10bn
Shares outstanding49m49m49m49m43m43m44m43m45m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTWD 108.4mTWD 67.4m−TWD 216.9mTWD 384.7mTWD 434.1mTWD 449.3m−TWD 55.1mTWD 56.9mTWD 107.1m
Capital spending−TWD 75.2m−TWD 15.7m−TWD 201.4m−TWD 270.3m−TWD 322.3m−TWD 359.7m−TWD 276.1m−TWD 251.8m−TWD 213.4m
Free cash flowTWD 33.1mTWD 51.7m−TWD 418.3mTWD 114.3mTWD 111.8mTWD 89.6m−TWD 331.2m−TWD 194.8m−TWD 106.3m
Dividends paid——−TWD 80.0m−TWD 75.0m−TWD 60.0m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 243.0mTWD 210.9mTWD 264.9mTWD 189.7mTWD 155.4mTWD 136.5mTWD 276.1mTWD 162.7m
Gross profitTWD 100.8mTWD 46.1mTWD 62.5mTWD 75.6mTWD 27.9mTWD 48.0mTWD 59.7mTWD 65.3m
Operating incomeTWD 11.9m−TWD 1.5mTWD 23.1m−TWD 2.3mTWD 6.7m−TWD 39.2mTWD 21.0m−TWD 19.7m
Net incomeTWD 6.5m−TWD 10.3mTWD 9.0m−TWD 6.6mTWD 659,000−TWD 39.1mTWD 17.2m−TWD 22.0m
Diluted earnings per share0.13-0.210.18-0.140.01-0.800.35-0.45
Cash from operationsTWD 23.0mTWD 59.0m−TWD 13.0mTWD 45.0mTWD 76.0m—TWD 3.0mTWD 46.0m
Capital spending−TWD 7.0m−TWD 5.0m−TWD 7.0m−TWD 34.0m−TWD 30.0m−TWD 2.0m−TWD 3.0m−TWD 6.0m
Free cash flowTWD 16.0mTWD 54.0m−TWD 20.0mTWD 11.0mTWD 46.0m—TWD 0TWD 40.0m
Total assetsTWD 1.91bnTWD 1.86bnTWD 1.85bnTWD 1.89bnTWD 1.86bnTWD 1.87bnTWD 1.94bnTWD 2.06bn
DebtTWD 518.0mTWD 521.8mTWD 516.5mTWD 475.6mTWD 473.2mTWD 453.7mTWD 497.5mTWD 179.5m
Shareholders' equityTWD 952.5mTWD 945.8mTWD 950.8mTWD 930.4mTWD 927.4mTWD 961.0mTWD 988.2mTWD 973.5m

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin19.3%13.6%20.2%29.2%31.0%
Operating margin-2.0%-7.8%-33.4%11.8%10.3%
Net margin-4.8%-7.9%-29.3%8.3%7.3%
Return on equity-3.8%-5.3%-21.6%9.6%8.3%
Return on assets-2.0%-2.7%-10.6%5.6%4.0%
Revenue growth12.2%-12.1%-51.6%25.5%—
Earnings growth-31.7%-76.2%-271.7%42.0%—
Current ratio1.99x1.76x0.93x1.23x1.07x
Debt to equity0.54x0.50x0.13x0.12x0.17x
Equity ratio51.5%51.0%49.2%58.5%47.8%
Interest coverage-0.69x-2.12x-10.71x13.54x8.85x
R&D as a share of sales8.6%10.1%10.8%5.4%5.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.8%-5.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.6%22.6%26.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-79.6-26.3-5.311.819.711.6
Price to sales3.92.11.61.01.41.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Jun 2023.

FY2023FY2022
Paid in the year1.6281.531

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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