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OFCO Industrial 5011.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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17.30

+3.28%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 5.06bn

FY2016FY2025

Net income

−TWD 162.0m

FY2016FY2025

Free cash flow

−TWD 93.7m

FY2016FY2025

Shareholders' equity

TWD 1.99bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 5.06bnTWD 4.14bnTWD 4.32bnTWD 4.82bnTWD 3.76bnTWD 1.83bnTWD 1.15bnTWD 1.23bnTWD 892.0mTWD 1.03bn
Gross profitTWD 10.2m−TWD 141.1mTWD 85.4mTWD 450.5mTWD 294.6mTWD 60.7mTWD 45.7mTWD 166.8mTWD 62.2mTWD 103.1m
Research and developmentTWD 1.3mTWD 2.9mTWD 88,000TWD 321,000TWD 1.7mTWD 7.8mTWD 12.8mTWD 13.4mTWD 6.6mTWD 3.0m
Operating income−TWD 518.6m−TWD 314.7mTWD 42.9mTWD 312.7mTWD 149.0m−TWD 60.2m−TWD 51.2mTWD 62.8m−TWD 51.6mTWD 25.5m
Net income−TWD 162.0m−TWD 36.0mTWD 150.8mTWD 284.3mTWD 129.9m−TWD 67.8m−TWD 29.9mTWD 54.1m−TWD 48.0mTWD 27.4m
Diluted earnings per share-1.43-0.321.402.861.47-1.60-0.260.48-0.420.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 5.37bnTWD 5.68bnTWD 5.20bnTWD 4.17bnTWD 3.64bnTWD 2.12bnTWD 1.60bnTWD 1.48bnTWD 1.09bnTWD 1.20bn
Cash and short-term investments——TWD 1.08bnTWD 1.38bnTWD 1.17bnTWD 627.4mTWD 679.3m——TWD 218.4m
Total liabilitiesTWD 3.24bnTWD 3.08bnTWD 2.59bnTWD 1.55bnTWD 1.60bnTWD 1.46bnTWD 72.1mTWD 902.6mTWD 569.0mTWD 610.3m
DebtTWD 652.4mTWD 1.07bnTWD 1.24bnTWD 808.0mTWD 789.2mTWD 1.07bnTWD 385.9mTWD 59.6mTWD 54.2mTWD 357.1m
Shareholders' equityTWD 1.99bnTWD 2.21bnTWD 2.32bnTWD 2.34bnTWD 1.87bnTWD 657.9mTWD 508.5mTWD 575.9mTWD 523.0mTWD 590.7m
Shares outstanding113m113m108m99m89m42m113m113m113m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 92.8m−TWD 759.4m−TWD 302.2mTWD 214.9mTWD 137.6mTWD 106.3mTWD 32.2m−TWD 108.2mTWD 9.0mTWD 90.7m
Capital spending−TWD 186.5m−TWD 257.7m−TWD 289.9m−TWD 307.5m−TWD 445.7m−TWD 14.3m−TWD 78.1m−TWD 105.1m−TWD 70.7m−TWD 27.5m
Free cash flow−TWD 93.7m−TWD 1.02bn−TWD 592.1m−TWD 92.6m−TWD 308.1mTWD 92.1m−TWD 45.9m−TWD 213.3m−TWD 61.7mTWD 63.2m
Dividends paid−TWD 20.1m−TWD 100.5m−TWD 199.4m−TWD 116.2m——−TWD 41.1m−TWD 41.1m−TWD 20.6m−TWD 21.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.01bnTWD 1.17bnTWD 1.01bnTWD 1.32bnTWD 1.32bnTWD 1.41bnTWD 1.08bnTWD 1.13bn
Gross profitTWD 63.8mTWD 73.5m−TWD 64.3m−TWD 21.2mTWD 14.4m−TWD 47.6m−TWD 48.3m−TWD 9.7m
Operating incomeTWD 16.8m—−TWD 223.6m−TWD 52.8m−TWD 72.6m−TWD 92.2m−TWD 156.8m−TWD 46.9m
Net income−TWD 5.8mTWD 52.5m−TWD 36.9m−TWD 47.8m−TWD 49.6m−TWD 27.7m−TWD 82.3m−TWD 24.2m
Diluted earnings per share-0.050.47-0.33-0.42-0.44-0.24-0.73-0.21
Cash from operationsTWD 75.0mTWD 105.0m−TWD 43.0mTWD 122.0m−TWD 36.0mTWD 50.0mTWD 123.0m−TWD 33.0m
Capital spending−TWD 2.0m−TWD 7.0m−TWD 21.0m−TWD 98.0m−TWD 7.0m−TWD 59.0m−TWD 106.0m−TWD 46.0m
Free cash flowTWD 73.0mTWD 98.0m−TWD 64.0mTWD 24.0m−TWD 43.0m−TWD 9.0mTWD 17.0m−TWD 79.0m
Total assetsTWD 5.57bnTWD 5.67bnTWD 5.37bnTWD 5.79bnTWD 5.74bnTWD 5.81bnTWD 5.68bnTWD 5.61bn
DebtTWD 654.6mTWD 629.3mTWD 652.4mTWD 672.9mTWD 1.12bnTWD 1.07bnTWD 1.07bnTWD 1.14bn
Shareholders' equityTWD 1.94bnTWD 2.02bnTWD 1.99bnTWD 2.05bnTWD 2.06bnTWD 2.17bnTWD 2.21bnTWD 2.27bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin0.2%-3.4%2.0%9.4%7.8%3.3%
Operating margin-10.1%-3.7%1.0%6.5%4.0%-3.3%
Net margin-3.2%-0.9%3.5%5.9%3.5%-3.7%
Return on equity-8.1%-1.6%6.5%12.2%6.9%-10.3%
Return on assets-3.0%-0.6%2.9%6.8%3.6%-3.2%
Free cash flow yield—-24.1%-0.6%28.5%35.7%15.4%
Revenue growth22.4%-4.3%-10.3%28.1%106.0%59.1%
Earnings growth349.8%-123.9%-46.9%118.9%-291.4%126.8%
Current ratio0.85x1.24x1.34x2.55x1.69x1.25x
Debt to equity0.33x0.49x0.49x0.31x0.37x1.62x
Equity ratio37.1%38.9%44.6%56.0%51.6%31.1%
Interest coverage-8.38x-3.05x1.87x20.62x9.41x-4.89x
R&D as a share of sales0.0%0.1%0.0%0.0%0.0%0.4%
Buybacks as a share of market value—-4.5%-8.7%-12.3%-108.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.7%22.6%18.0%
Operating income—53.8%—
Net income—19.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-1.4%2.2%3.2%4.2%
Operating margin-9.1%-2.6%-1.6%-1.3%
Net margin-2.2%1.3%1.3%1.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-7.0-64.118.68.725.2-24.5-58.534.5-37.926.4
Price to sales0.20.60.70.50.90.91.51.52.00.7

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 10 Nov 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.201.001.9931.291

Sources and methodology

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

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