O 
O-TA Precision Industry Co 8924.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
39.90
-0.25%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 4.63bn
FY2016FY2025
Net income
TWD 472.2m
FY2016FY2025
Free cash flow
−TWD 237.9m
FY2016FY2025
Shareholders' equity
TWD 4.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 4.63bn | TWD 4.64bn | TWD 4.37bn | TWD 7.70bn | TWD 7.88bn | TWD 3.93bn | TWD 3.92bn | TWD 3.74bn | TWD 3.60bn | TWD 3.58bn |
| Gross profit | TWD 855.1m | TWD 738.6m | TWD 724.1m | TWD 2.22bn | TWD 2.49bn | TWD 1.02bn | TWD 882.9m | TWD 620.2m | TWD 905.6m | TWD 360.0m |
| Research and development | TWD 27.7m | TWD 25.1m | TWD 25.9m | TWD 32.5m | TWD 23.1m | TWD 23.6m | TWD 23.6m | TWD 25.8m | TWD 24.0m | TWD 24.1m |
| Operating income | TWD 457.8m | TWD 399.8m | TWD 382.3m | TWD 2.01bn | TWD 1.98bn | TWD 706.0m | TWD 532.9m | TWD 67.1m | TWD 461.3m | −TWD 157.3m |
| Net income | TWD 472.2m | TWD 474.3m | TWD 406.5m | TWD 1.79bn | TWD 1.69bn | TWD 544.6m | TWD 487.0m | TWD 30.6m | TWD 1.06bn | −TWD 222.2m |
| Diluted earnings per share | 5.63 | 5.65 | 4.81 | 20.96 | 20.16 | 6.51 | 5.80 | 0.36 | 12.64 | -2.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 5.81bn | TWD 5.37bn | TWD 5.22bn | TWD 6.33bn | TWD 5.72bn | TWD 3.97bn | TWD 3.68bn | TWD 3.13bn | TWD 4.09bn | TWD 3.11bn |
| Cash and short-term investments | — | — | TWD 2.66bn | TWD 2.98bn | TWD 2.07bn | TWD 1.62bn | TWD 1.57bn | TWD 1.47bn | TWD 1.97bn | TWD 924.6m |
| Total liabilities | TWD 1.64bn | TWD 1.15bn | TWD 1.39bn | TWD 1.81bn | TWD 2.02bn | TWD 1.41bn | TWD 1.24bn | TWD 974.7m | TWD 1.23bn | TWD 1.14bn |
| Debt | — | TWD 390.6m | TWD 550.3m | TWD 514.8m | TWD 539.7m | TWD 570.9m | TWD 585.0m | TWD 388.3m | TWD 443.7m | TWD 533.1m |
| Shareholders' equity | TWD 4.17bn | TWD 4.22bn | TWD 3.82bn | TWD 4.52bn | TWD 3.70bn | TWD 2.47bn | TWD 2.28bn | TWD 1.98bn | TWD 2.68bn | TWD 1.75bn |
| Shares outstanding | 84m | 84m | 85m | 86m | 84m | 84m | 84m | 84m | 84m | 81m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 317.6m | TWD 691.0m | TWD 1.10bn | TWD 2.12bn | TWD 1.22bn | TWD 648.2m | TWD 529.0m | TWD 444.4m | TWD 136.7m | −TWD 4.8m |
| Capital spending | −TWD 555.5m | −TWD 257.5m | −TWD 271.5m | −TWD 184.5m | −TWD 236.6m | −TWD 161.2m | −TWD 194.5m | −TWD 121.3m | −TWD 114.5m | −TWD 113.4m |
| Free cash flow | −TWD 237.9m | TWD 433.5m | TWD 825.8m | TWD 1.93bn | TWD 984.2m | TWD 487.0m | TWD 334.5m | TWD 323.1m | TWD 22.3m | −TWD 118.2m |
| Dividends paid | −TWD 360.3m | −TWD 360.3m | −TWD 1.08bn | −TWD 1.15bn | −TWD 419.0m | −TWD 318.4m | −TWD 100.6m | −TWD 412.3m | −TWD 412.3m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.00bn | TWD 1.01bn | TWD 1.39bn | TWD 1.36bn | TWD 1.01bn | TWD 875.7m | TWD 978.9m | TWD 1.26bn |
| Gross profit | TWD 57.1m | TWD 116.3m | TWD 278.3m | TWD 261.4m | TWD 162.9m | TWD 152.6m | TWD 146.5m | TWD 181.9m |
| Operating income | −TWD 39.6m | TWD 29.3m | TWD 176.5m | TWD 162.8m | TWD 70.1m | TWD 52.8m | TWD 63.2m | TWD 97.2m |
| Net income | −TWD 52.8m | TWD 4.4m | TWD 136.3m | TWD 142.3m | TWD 136.5m | TWD 57.0m | TWD 112.5m | TWD 91.5m |
| Diluted earnings per share | -0.63 | 0.05 | 1.63 | 1.69 | 1.63 | 0.68 | 1.34 | 1.09 |
| Cash from operations | TWD 102.0m | TWD 120.0m | TWD 126.0m | — | TWD 4.0m | TWD 97.0m | TWD 230.0m | TWD 291.0m |
| Capital spending | −TWD 23.0m | −TWD 76.0m | −TWD 153.0m | — | −TWD 104.0m | −TWD 109.0m | −TWD 26.0m | −TWD 83.0m |
| Free cash flow | TWD 79.0m | TWD 44.0m | −TWD 27.0m | — | −TWD 100.0m | −TWD 12.0m | TWD 204.0m | TWD 208.0m |
| Total assets | TWD 5.41bn | TWD 5.80bn | TWD 5.81bn | TWD 5.73bn | TWD 4.95bn | TWD 5.55bn | TWD 5.37bn | TWD 5.15bn |
| Cash and short-term investments | — | — | — | TWD 2.44bn | — | — | — | — |
| Debt | TWD 156.7m | — | — | TWD 948.8m | — | — | — | — |
| Shareholders' equity | TWD 3.90bn | TWD 3.95bn | TWD 4.17bn | TWD 3.84bn | TWD 3.50bn | TWD 3.98bn | TWD 4.22bn | TWD 4.01bn |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 15.9% | 16.6% | 28.8% | 31.6% | 26.0% | — | — |
| Operating margin | 13.1% | 12.7% | 12.7% | 26.1% | 25.1% | 18.2% | — | — |
| Net margin | 10.2% | 10.2% | 9.3% | 23.3% | 21.4% | 13.8% | — | — |
| Return on equity | 11.3% | 11.2% | 10.6% | 39.7% | 45.7% | 22.0% | — | — |
| Return on assets | 8.1% | 8.8% | 7.8% | 28.3% | 29.5% | 13.7% | — | — |
| Free cash flow yield | — | 23.2% | 33.2% | 55.1% | 35.7% | 19.8% | 17.7% | — |
| Revenue growth | -0.1% | 6.2% | -43.3% | -2.3% | 100.4% | 0.3% | — | — |
| Earnings growth | -0.4% | 16.7% | -77.3% | 6.2% | 210.0% | 11.8% | — | — |
| Current ratio | 2.62x | 4.06x | 3.48x | 3.47x | 2.73x | 2.62x | — | — |
| Debt to equity | — | — | 0.13x | 0.10x | 0.13x | 0.19x | 0.19x | 0.20x |
| Equity ratio | 71.7% | 78.6% | 73.3% | 71.4% | 64.7% | 62.2% | — | — |
| Interest coverage | 39.55x | 66.40x | 49.66x | 230.29x | 219.87x | 69.86x | — | — |
| R&D as a share of sales | 0.6% | 0.5% | 0.6% | 0.4% | 0.3% | 0.6% | — | — |
| Buybacks as a share of market value | — | 0.7% | 1.2% | -2.1% | -0.0% | 0.2% | 0.1% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.6% | 3.3% | 0.3% |
| Operating income | -38.9% | -8.3% | — |
| Net income | -35.9% | -2.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.2% | 21.3% | 24.3% | 21.5% |
| Operating margin | 9.3% | 15.2% | 17.9% | 12.8% |
| Net margin | 10.2% | 14.7% | 16.2% | 12.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.8 | 13.1 | 18.8 | 5.6 | 7.3 | 9.0 | 8.1 | 50.4 | 4.0 | -6.8 |
| Price to sales | 1.3 | 1.3 | 1.8 | 1.3 | 1.6 | 1.3 | 1.0 | 0.4 | 1.2 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 1 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 4.30 | 4.30 | 4.30 | 12.85 | 13.70 |
- 1000-to-691.0583 reverse split · 16 Aug 2018
- 1-to-1 reverse split · 18 Jun 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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