Ofuna Technology Co Ltd(TW:4577)
NT$137.50+12.50 (+10.00%)
TW:4577
Ofuna Technology Co Ltd financials statements
NT$137.50
At close:+12.50 (+10.00%)
Ofuna Technology Co Ltd (4577) Ratios
Ofuna Technology Co Ltd Ratios
TW:4577's free cash flow for Q2 2026 was NT$17.60M. For the 2026 fiscal year, TW:4577's free cash flow was decreased by NT$-6.52M and operating cash flow was NT$24.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.99 | 1.76 | 0.93 | 1.23 | 1.07 |
| Quick Ratio | 1.13 | 0.90 | 0.40 | 0.55 | 0.42 |
| Cash Ratio | 0.43 | 0.39 | 0.19 | 0.24 | 0.14 |
| Solvency Ratio | 0.11 | 0.09 | -0.05 | 0.31 | 0.21 |
| Operating Cash Flow Ratio | 0.30 | 0.15 | -0.24 | 0.52 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.23 | -0.30 | 1.85 | 1.17 |
| Net Current Asset Value | NT$ -166.63M | NT$ -162.72M | NT$ -212.22M | NT$ -46.61M | NT$ -188.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.41 | 0.41 | 0.19 | 0.28 |
| Debt-to-Equity Ratio | 0.75 | 0.81 | 0.83 | 0.32 | 0.58 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.45 | 0.24 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.12 | 0.11 | 0.15 |
| Financial Leverage Ratio | 1.94 | 1.96 | 2.03 | 1.71 | 2.09 |
| Debt Service Coverage Ratio | 0.59 | 0.35 | -0.04 | 1.45 | 0.69 |
| Interest Coverage Ratio | -1.35 | -3.37 | -10.07 | 14.37 | 9.34 |
| Debt to Market Cap | 0.25 | 0.57 | 0.71 | 0.26 | 0.31 |
| Interest Debt Per Share | 15.52 | 16.74 | 17.88 | 9.64 | 15.12 |
| Net Debt to EBITDA | 4.52 | 6.93 | -8.26 | 0.70 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.35% | 13.60% | -2.24% | 29.22% | 31.00% |
| EBIT Margin | -2.02% | -7.44% | -33.38% | 11.80% | 10.89% |
| EBITDA Margin | 16.57% | 13.54% | -10.92% | 23.21% | 23.88% |
| Operating Profit Margin | -3.94% | -12.31% | -31.37% | 12.53% | 10.89% |
| Pretax Profit Margin | -4.94% | -11.41% | -36.50% | 10.93% | 9.72% |
| Net Profit Margin | -4.84% | -7.95% | -29.34% | 8.27% | 7.31% |
| Continuous Operations Profit Margin | -4.84% | -7.95% | -29.34% | 8.27% | 7.31% |
| Net Income Per EBT | 97.87% | 69.62% | 80.39% | 75.70% | 75.21% |
| EBT Per EBIT | 125.47% | 92.74% | 116.32% | 87.23% | 89.30% |
| Return on Assets (ROA) | -1.96% | -2.73% | -10.61% | 5.62% | 3.99% |
| Return on Equity (ROE) | -3.80% | -5.35% | -21.56% | 9.61% | 8.35% |
| Return on Capital Employed (ROCE) | -1.99% | -5.49% | -20.18% | 12.52% | 10.06% |
| Return on Invested Capital (ROIC) | -1.72% | -3.18% | -10.07% | 8.28% | 5.86% |
| Return on Tangible Assets | -1.96% | -2.74% | -10.64% | 5.64% | 4.00% |
| Earnings Yield | -1.30% | -3.81% | -18.49% | 8.95% | 5.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.59 | 4.68 | 7.91 | 5.50 |
| Payables Turnover | 7.36 | 8.66 | 13.30 | 8.17 | 3.66 |
| Inventory Turnover | 1.92 | 1.49 | 1.59 | 2.19 | 1.40 |
| Fixed Asset Turnover | 0.81 | 0.69 | 0.70 | 1.22 | 1.04 |
| Asset Turnover | 0.40 | 0.34 | 0.36 | 0.68 | 0.55 |
| Working Capital Turnover Ratio | 2.13 | 4.88 | 14.33 | 13.05 | 13.55 |
| Cash Conversion Cycle | 259.70 | 303.86 | 280.31 | 167.89 | 226.84 |
| Days of Sales Outstanding | 118.93 | 101.79 | 77.99 | 46.16 | 66.32 |
| Days of Inventory Outstanding | 190.34 | 244.24 | 229.75 | 166.43 | 260.30 |
| Days of Payables Outstanding | 49.57 | 42.17 | 27.44 | 44.70 | 99.78 |
| Operating Cycle | 309.27 | 346.03 | 307.75 | 212.59 | 326.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.28 | 1.37 | -4.42 | 8.29 | 10.11 |
| Free Cash Flow Per Share | 0.70 | 1.05 | -8.52 | 2.46 | 2.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 4.29 | -0.77 | 1.11 | 1.14 |
| Capital Expenditure Coverage Ratio | 1.44 | 4.29 | -1.08 | 1.42 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.08 | -0.25 | 0.89 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.10 | -0.29 | 0.25 | 0.35 |
| Free Cash Flow Yield | 1.19% | 3.73% | -34.84% | 7.91% | 6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -76.97 | -26.16 | -5.41 | 11.16 | 19.72 |
| Price-to-Sales (P/S) Ratio | 3.72 | 2.09 | 1.59 | 0.92 | 1.44 |
| Price-to-Book (P/B) Ratio | 2.92 | 1.40 | 1.17 | 1.07 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 83.82 | 26.84 | -2.87 | 12.64 | 16.06 |
| Price-to-Operating Cash Flow Ratio | 25.63 | 20.58 | -5.54 | 3.76 | 4.14 |
| Price-to-Earnings Growth (PEG) Ratio | 2.60 | 0.34 | 0.02 | 0.35 | 13.74 |
| Enterprise Value Multiple | 26.98 | 22.35 | -22.80 | 4.68 | 7.72 |
| Enterprise Value | 3.34B | 2.01B | 1.88B | 1.70B | 2.30B |
| EV to EBITDA | 26.98 | 22.35 | -22.80 | 4.68 | 7.72 |
| EV to Sales | 4.47 | 3.03 | 2.49 | 1.09 | 1.84 |
| EV to Free Cash Flow | 100.68 | 38.91 | -4.50 | 14.86 | 20.53 |
| EV to Operating Cash Flow | 30.79 | 29.84 | -8.68 | 4.42 | 5.29 |
| Tangible Book Value Per Share | 19.89 | 19.99 | 20.83 | 28.80 | 25.27 |
| Shareholders’ Equity Per Share | 20.02 | 20.11 | 20.97 | 29.01 | 25.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.30 | 0.20 | 0.24 | 0.25 |
| Revenue Per Share | 15.72 | 13.53 | 15.41 | 33.68 | 29.00 |
| Net Income Per Share | -0.76 | -1.08 | -4.52 | 2.79 | 2.12 |
| Tax Burden | 0.98 | 0.70 | 0.80 | 0.76 | 0.75 |
| Interest Burden | 2.44 | 1.53 | 1.09 | 0.93 | 0.89 |
| Research & Development to Revenue | 0.09 | 0.10 | 0.11 | 0.05 | 0.05 |
| SG&A to Revenue | 0.15 | 0.16 | 0.17 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | -2.94 | -0.89 | 0.79 | 2.97 | 3.59 |
Currency in TWD
