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OFCO Industrial Corporation (5011) Financial Statements

OFCO Industrial Corporation Financial Overview

OFCO Industrial Corporation's market cap is currently NT$1.76B. The company's EPS TTM is NT$-0.39; its P/E ratio is -45.69; and it has a dividend yield of 1.14%. OFCO Industrial Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.06BNT$ 4.14BNT$ 4.32BNT$ 4.82BNT$ 3.76B
Gross ProfitNT$ -165.23MNT$ -141.07MNT$ 85.39MNT$ 450.52MNT$ 294.62M
Operating IncomeNT$ -362.59MNT$ -314.71MNT$ -101.56MNT$ 312.72MNT$ 149.03M
EBITDANT$ -202.94MNT$ 45.48MNT$ 196.86MNT$ 420.49MNT$ 215.64M
Net IncomeNT$ -161.98MNT$ -36.01MNT$ 150.84MNT$ 284.29MNT$ 129.87M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 882.30MNT$ 702.92MNT$ 1.08BNT$ 1.38BNT$ 1.17B
Total AssetsNT$ 5.37BNT$ 5.68BNT$ 5.20BNT$ 4.17BNT$ 3.64B
Total DebtNT$ 1.88BNT$ 2.16BNT$ 1.24BNT$ 808.00MNT$ 789.23M
Net DebtNT$ 1.33BNT$ 1.79BNT$ 392.95MNT$ -414.04MNT$ 114.22M
Total LiabilitiesNT$ 3.24BNT$ 3.08BNT$ 2.59BNT$ 1.55BNT$ 1.60B
Stockholders' EquityNT$ 1.99BNT$ 2.21BNT$ 2.32BNT$ 2.34BNT$ 1.87B
Cash Flow
Free Cash FlowNT$ -93.66MNT$ -1.02BNT$ -592.08MNT$ -92.63MNT$ -308.09M
Operating Cash FlowNT$ 92.82MNT$ -759.36MNT$ -302.21MNT$ 214.86MNT$ 137.62M
Investing Cash FlowNT$ -156.46MNT$ -748.42MNT$ -322.58MNT$ -40.09MNT$ -582.47M
Financing Cash FlowNT$ 242.76MNT$ 1.03BNT$ 247.64MNT$ 372.26MNT$ 858.84M

Currency in TWD

OFCO Industrial Corporation Earnings and Revenue History

-3B03B6B-5 %0 %5 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

OFCO Industrial Corporation Liabilities to Assets

02B4B6B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

OFCO Industrial Corporation Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

OFCO Industrial Corporation Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >