Ofuna Technology Co., Ltd. (TPEX:4577)
Taiwan
· Delayed Price · Currency is TWD 93.50
+8.50 (10.00%)
Mar 6, 2026, 1:30 PM CST
Ofuna Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 757.69 | 665 | 756.56 | 1,563 | 1,246 | 1,001 | Upgrade
|
| Revenue Growth (YoY) | 43.70% | -12.10% | -51.59% | 25.46% | 24.44% | -14.88% | Upgrade
|
| Cost of Revenue | 616.12 | 574.58 | 773.52 | 1,106 | 859.36 | 664.89 | Upgrade
|
| Gross Profit | 141.58 | 90.42 | -16.96 | 456.63 | 386.15 | 336.01 | Upgrade
|
| Selling, General & Admin | 107.42 | 104.77 | 130.92 | 195.68 | 191.8 | 175.52 | Upgrade
|
| Research & Development | 65.69 | 67.48 | 81.42 | 84.36 | 65.92 | 66.33 | Upgrade
|
| Operating Expenses | 158.04 | 164.31 | 220.42 | 291.43 | 257.71 | 226.66 | Upgrade
|
| Operating Income | -16.46 | -73.89 | -237.37 | 165.2 | 128.44 | 109.35 | Upgrade
|
| Interest Expense | -22.54 | -24.31 | -23.58 | -13.62 | -14.48 | -15.7 | Upgrade
|
| Interest & Investment Income | 1.02 | 2.15 | 1.09 | 0.84 | 0.51 | 0.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.73 | 1.12 | -2.85 | 5.1 | 6.28 | 3.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.4 | 0.56 | -2.32 | 0.99 | 1.62 | 0.44 | Upgrade
|
| EBT Excluding Unusual Items | -36.65 | -94.37 | -265.02 | 158.51 | 122.37 | 98.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.15 | -0.02 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.08 | 18.5 | -12.44 | 12.31 | -1.3 | 11.77 | Upgrade
|
| Other Unusual Items | - | - | 1.35 | 0 | 0 | 0.19 | Upgrade
|
| Pretax Income | -31.42 | -75.89 | -276.11 | 170.81 | 121.08 | 110.04 | Upgrade
|
| Income Tax Expense | -3.52 | -23.06 | -54.14 | 41.51 | 30.01 | 20.74 | Upgrade
|
| Net Income | -27.9 | -52.84 | -221.97 | 129.3 | 91.06 | 89.3 | Upgrade
|
| Net Income to Common | -27.9 | -52.84 | -221.97 | 129.3 | 91.06 | 89.3 | Upgrade
|
| Net Income Growth | - | - | - | 41.99% | 1.98% | 77.16% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 49 | 49 | 46 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 47 | 43 | 43 | Upgrade
|
| Shares Change (YoY) | - | 0.05% | 4.89% | 7.68% | 1.20% | -2.32% | Upgrade
|
| EPS (Basic) | -0.57 | -1.08 | -4.52 | 2.79 | 2.12 | 2.09 | Upgrade
|
| EPS (Diluted) | -0.57 | -1.08 | -4.52 | 2.76 | 2.09 | 2.08 | Upgrade
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| EPS Growth | - | - | - | 32.06% | 0.48% | 80.87% | Upgrade
|
| Free Cash Flow | 60.33 | 55.21 | -416.12 | 123.28 | 116.66 | 92.14 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.12 | -8.47 | 2.63 | 2.68 | 2.14 | Upgrade
|
| Dividend Per Share | - | - | - | 1.630 | 1.530 | 1.400 | Upgrade
|
| Dividend Growth | - | - | - | 6.54% | 9.29% | 33.33% | Upgrade
|
| Gross Margin | 18.68% | 13.60% | -2.24% | 29.22% | 31.00% | 33.57% | Upgrade
|
| Operating Margin | -2.17% | -11.11% | -31.37% | 10.57% | 10.31% | 10.93% | Upgrade
|
| Profit Margin | -3.68% | -7.95% | -29.34% | 8.28% | 7.31% | 8.92% | Upgrade
|
| Free Cash Flow Margin | 7.96% | 8.30% | -55.00% | 7.89% | 9.37% | 9.21% | Upgrade
|
| EBITDA | 116.44 | 59.63 | -85.46 | 306.67 | 266.69 | 237.38 | Upgrade
|
| EBITDA Margin | 15.37% | 8.97% | -11.29% | 19.63% | 21.41% | 23.72% | Upgrade
|
| D&A For EBITDA | 132.9 | 133.52 | 151.91 | 141.47 | 138.25 | 128.03 | Upgrade
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| EBIT | -16.46 | -73.89 | -237.37 | 165.2 | 128.44 | 109.35 | Upgrade
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| EBIT Margin | -2.17% | -11.11% | -31.37% | 10.57% | 10.31% | 10.93% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.30% | 24.79% | 18.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.