OFCO Industrial Corporation (5011) Stock Price & Analysis

5011 Stock Chart & Stats

NT$16.75-NT$0.80(-4.56%)

At close: Nov 06 12:30 AM EST

Day’s Range: TWD 15.85 - TWD 17.15
52-Week Range: TWD 9.78 - TWD 27.95
Previous Close: TWD 17.55
Volume: N/A
Average Volume (3M): 575.25K
Market Cap: TWD 1.69B
Enterprise Value: TWD 3.98B
Total Cash (Recent Filing): TWD 1.09B
Total Debt (Recent Filing): TWD 1.94B
Price to Earnings (P/E): ―
Beta: 0.88
Next Earnings: Mar 31, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Nov 10, 2025
Dividend Yield: 1.19%

Bulls Say, Bears Say

Bulls Say

Historical Profitability

The company has previously demonstrated solid profitability, showing that its industrial and materials operations can generate earnings under favorable conditions. This historical operating record provides a base for potential recovery if revenue and cost conditions improve, even though recent results have weakened materially.

Positive Equity Base

A positive and sizeable equity base provides financial support and indicates that the company is not currently described as balance-sheet distressed. This capital cushion can help absorb ongoing losses and preserve operating flexibility while management works to restore profitability.

Operating Cash Flow Rebound

The return to positive operating cash flow in 2025 is an important sign of operational improvement after the prior-year outflow. If sustained, stronger cash generation could support day-to-day operations and reduce reliance on external funding, although consistency remains unproven.

Bears Say

Profitability Deterioration

Deepening gross, operating, and net losses indicate that the company is currently unable to convert industrial sales into sustainable earnings. Persistently negative margins would weaken reinvestment capacity, erode equity through continued losses, and make recovery dependent on improved demand, pricing, or costs.

Negative Free Cash Flow

Negative free cash flow across two consecutive years indicates that operating cash has not covered investment requirements. Continued cash consumption can constrain funding for growth, increase dependence on financing, and leave the company with less flexibility if weak profitability persists over coming quarters.

Higher Leverage

Debt rising to approximately the level of equity represents a meaningful reduction in financial flexibility compared with earlier years. Combined with renewed losses and negative returns on equity, higher leverage may increase pressure on cash resources and limit the company's ability to absorb further operating weakness.

5011 FAQ

What was OFCO Industrial Corporation’s price range in the past 12 months?

OFCO Industrial Corporation lowest stock price was TWD 9.78 and its highest was TWD 27.95 in the past 12 months.

What is OFCO Industrial Corporation’s market cap?

OFCO Industrial Corporation’s market cap is TWD 1.69B.

When is OFCO Industrial Corporation’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were OFCO Industrial Corporation’s earnings last quarter?

OFCO Industrial Corporation released its earnings results on Aug 11, 2026. The company reported -TWD 0.057 earnings per share for the quarter.

Is OFCO Industrial Corporation overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does OFCO Industrial Corporation pay dividends?

OFCO Industrial Corporation pays a ― dividend of TWD 0.2 which represents an annual dividend yield of 1.19%. See more information on OFCO Industrial Corporation dividends here

What is OFCO Industrial Corporation’s EPS estimate?

OFCO Industrial Corporation’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does OFCO Industrial Corporation have?

OFCO Industrial Corporation has 100,673,920 shares outstanding.

What happened to OFCO Industrial Corporation’s price movement after its last earnings report?

OFCO Industrial Corporation reported an EPS of -TWD 0.057 in its last earnings report. Following the earnings report the stock price went down -4.878%.

Which hedge fund is a major shareholder of OFCO Industrial Corporation?

Currently, no hedge funds are holding shares in TW:5011

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description