OFCO Industrial Corporation (TPEX:5011)
Taiwan
· Delayed Price · Currency is TWD 15.25
+0.50 (3.39%)
Mar 10, 2026, 1:30 PM CST
OFCO Industrial 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 5,127 | 4,136 | 4,321 | 4,817 | 3,761 | 1,826 | Upgrade
|
| Revenue Growth (YoY) | 8.07% | -4.29% | -10.29% | 28.07% | 106.01% | 59.07% | Upgrade
|
| Cost of Revenue | 5,328 | 4,277 | 4,236 | 4,366 | 3,467 | 1,765 | Upgrade
|
| Gross Profit | -201.33 | -141.07 | 85.39 | 450.52 | 294.62 | 60.71 | Upgrade
|
| Selling, General & Admin | 163.71 | 170.71 | 186.86 | 215.99 | 150.6 | 111.96 | Upgrade
|
| Research & Development | 2.89 | 2.93 | 0.09 | 0.32 | 1.72 | 7.82 | Upgrade
|
| Operating Expenses | 155.66 | 173.64 | 186.95 | 216.31 | 152.31 | 119.78 | Upgrade
|
| Operating Income | -356.99 | -314.71 | -101.56 | 234.21 | 142.31 | -59.07 | Upgrade
|
| Interest Expense | -59.86 | -49.54 | -22.97 | -15.17 | -15.84 | -12.21 | Upgrade
|
| Interest & Investment Income | 7.98 | 9.45 | 14.23 | 6.88 | 3.03 | 3.9 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.34 | 0.05 | 0.16 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 11.73 | 8.69 | 12.61 | 46.43 | -18.97 | -4.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.17 | 35.56 | 5.88 | 30.35 | 31.02 | 4.1 | Upgrade
|
| EBT Excluding Unusual Items | -349.98 | -310.56 | -91.49 | 302.74 | 141.71 | -67.95 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.72 | 102.02 | 100.16 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.25 | 1.25 | 11.3 | -5.21 | -8.51 | -3.94 | Upgrade
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| Asset Writedown | -136.41 | - | - | - | - | - | Upgrade
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| Other Unusual Items | -16.7 | 0 | 0.01 | 0.03 | - | -0.02 | Upgrade
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| Pretax Income | -504.51 | -200.85 | 19.97 | 297.55 | 133.2 | -71.9 | Upgrade
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| Income Tax Expense | -104.76 | -74.9 | -130.4 | 38.35 | -1.34 | -5.66 | Upgrade
|
| Earnings From Continuing Operations | -399.75 | -125.96 | 150.37 | 259.2 | 134.54 | -66.25 | Upgrade
|
| Minority Interest in Earnings | 192.36 | 89.95 | 0.47 | 25.08 | -4.67 | -1.6 | Upgrade
|
| Net Income | -207.39 | -36.01 | 150.84 | 284.29 | 129.87 | -67.84 | Upgrade
|
| Net Income to Common | -207.39 | -36.01 | 150.84 | 284.29 | 129.87 | -67.84 | Upgrade
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| Net Income Growth | - | - | -46.94% | 118.90% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 101 | 100 | 100 | 94 | 75 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 100 | 114 | 99 | 75 | 41 | Upgrade
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| Shares Change (YoY) | -12.17% | -11.67% | 15.15% | 32.03% | 83.16% | -0.73% | Upgrade
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| EPS (Basic) | -2.06 | -0.36 | 1.51 | 3.02 | 1.74 | -1.66 | Upgrade
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| EPS (Diluted) | -2.11 | -0.36 | 1.38 | 2.89 | 1.74 | -1.66 | Upgrade
|
| EPS Growth | - | - | -52.32% | 66.56% | - | - | Upgrade
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| Free Cash Flow | -1.92 | -1,009 | -551.44 | -91.67 | -307.34 | 92.53 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -10.04 | -4.85 | -0.93 | -4.11 | 2.27 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 1.000 | 2.000 | 1.300 | - | Upgrade
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| Dividend Growth | -80.00% | -80.00% | -50.00% | 53.85% | - | - | Upgrade
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| Gross Margin | -3.93% | -3.41% | 1.98% | 9.35% | 7.83% | 3.33% | Upgrade
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| Operating Margin | -6.96% | -7.61% | -2.35% | 4.86% | 3.78% | -3.24% | Upgrade
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| Profit Margin | -4.04% | -0.87% | 3.49% | 5.90% | 3.45% | -3.72% | Upgrade
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| Free Cash Flow Margin | -0.04% | -24.39% | -12.76% | -1.90% | -8.17% | 5.07% | Upgrade
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| EBITDA | -183.26 | -139.4 | 33.44 | 326.85 | 196.67 | -1.53 | Upgrade
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| EBITDA Margin | -3.57% | -3.37% | 0.77% | 6.78% | 5.23% | -0.08% | Upgrade
|
| D&A For EBITDA | 173.73 | 175.31 | 135.01 | 92.64 | 54.36 | 57.54 | Upgrade
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| EBIT | -356.99 | -314.71 | -101.56 | 234.21 | 142.31 | -59.07 | Upgrade
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| EBIT Margin | -6.96% | -7.61% | -2.35% | 4.86% | 3.78% | -3.23% | Upgrade
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| Effective Tax Rate | - | - | - | 12.89% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.