OFCO Industrial Corporation (TPEX:5011)
Taiwan
· Delayed Price · Currency is TWD 15.25
+0.50 (3.39%)
Mar 10, 2026, 12:04 PM CST
OFCO Industrial Balance Sheet
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 |
| Cash & Equivalents | 545.5 | 371.66 | 844.89 | 1,222 | 675.01 | 261.03 | Upgrade
|
| Short-Term Investments | 23.31 | 25.64 | 95.71 | 81.68 | 232.46 | 64.52 | Upgrade
|
| Trading Asset Securities | 52.81 | 59.95 | 67 | 35.48 | 27.21 | - | Upgrade
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| Cash & Short-Term Investments | 621.61 | 457.26 | 1,008 | 1,339 | 934.68 | 325.55 | Upgrade
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| Cash Growth | -15.03% | -54.62% | -24.76% | 43.28% | 187.11% | 10.73% | Upgrade
|
| Accounts Receivable | 473.81 | 533.44 | 687.11 | 525.43 | 579.78 | 366.96 | Upgrade
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| Other Receivables | 114.1 | 100.14 | 72.8 | 18.94 | 31.31 | 12.39 | Upgrade
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| Receivables | 587.92 | 633.58 | 759.91 | 544.36 | 611.09 | 379.35 | Upgrade
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| Inventory | 454.05 | 717.16 | 444.37 | 492.95 | 508.58 | 327.72 | Upgrade
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| Prepaid Expenses | 226.69 | 247.82 | 83.88 | 23.27 | 41.72 | 5.74 | Upgrade
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| Other Current Assets | 590.61 | 245.67 | 74.25 | 42.99 | 234.55 | 301.86 | Upgrade
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| Total Current Assets | 2,481 | 2,301 | 2,370 | 2,443 | 2,331 | 1,340 | Upgrade
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| Property, Plant & Equipment | 689.8 | 1,242 | 1,205 | 1,280 | 927.85 | 588.05 | Upgrade
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| Long-Term Investments | 698.66 | 360.43 | 148.89 | 21.71 | 21.64 | 0.03 | Upgrade
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| Goodwill | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Other Intangible Assets | 793.79 | 830.86 | 794.97 | 92.77 | 0.97 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 392.1 | 309.43 | 228.68 | 86.23 | 71.49 | 56.45 | Upgrade
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| Other Long-Term Assets | 720.21 | 614.09 | 436.41 | 227.64 | 264.45 | 61.15 | Upgrade
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| Total Assets | 5,794 | 5,677 | 5,203 | 4,170 | 3,636 | 2,116 | Upgrade
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| Accounts Payable | 559.13 | 594.36 | 947.36 | 401.85 | 491.59 | 265.61 | Upgrade
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| Accrued Expenses | 81.11 | 128.9 | 107.08 | 133.18 | 100.28 | 53.42 | Upgrade
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| Short-Term Debt | 828.83 | 764.34 | 226.15 | 158.94 | 517.55 | 607.29 | Upgrade
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| Current Portion of Long-Term Debt | 473.92 | 201.27 | 306.33 | 19.12 | 27.34 | 77.52 | Upgrade
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| Current Portion of Leases | 4.87 | 18.73 | 15.95 | 13.59 | 11.75 | 6.66 | Upgrade
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| Current Income Taxes Payable | 5.29 | 8.02 | 3.91 | 33.64 | 11.48 | 4.28 | Upgrade
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| Current Unearned Revenue | 113.3 | 50.91 | 98.18 | 127.19 | 179.15 | 15.72 | Upgrade
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| Other Current Liabilities | 678.68 | 82.46 | 68.41 | 68.67 | 43.84 | 39.26 | Upgrade
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| Total Current Liabilities | 2,745 | 1,849 | 1,773 | 956.18 | 1,383 | 1,070 | Upgrade
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| Long-Term Debt | 672.89 | 1,071 | 557.27 | 453.51 | 84.29 | 354.3 | Upgrade
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| Long-Term Leases | 13.16 | 99.53 | 102.32 | 87.6 | 88.5 | 1.97 | Upgrade
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| Long-Term Unearned Revenue | - | - | 108 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.92 | 13.93 | 13.92 | 21.46 | 19.4 | 19.6 | Upgrade
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| Other Long-Term Liabilities | 49.64 | 41.66 | 34.19 | 35.75 | 21.9 | 10.58 | Upgrade
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| Total Liabilities | 3,495 | 3,075 | 2,589 | 1,555 | 1,597 | 1,456 | Upgrade
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| Common Stock | 1,007 | 1,007 | 1,001 | 994.1 | 885.22 | 423.79 | Upgrade
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| Additional Paid-In Capital | 1,111 | 1,110 | 1,096 | 1,102 | 884.95 | 203.09 | Upgrade
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| Retained Earnings | -43.56 | 101.64 | 234.63 | 280.06 | 137.71 | -50.83 | Upgrade
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| Comprehensive Income & Other | -20.42 | -10.57 | -11.43 | -40.85 | -33.29 | 81.85 | Upgrade
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| Total Common Equity | 2,053 | 2,208 | 2,319 | 2,336 | 1,875 | 657.9 | Upgrade
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| Minority Interest | 246.39 | 393.63 | 294.8 | 279.81 | 164.37 | 1.82 | Upgrade
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| Shareholders' Equity | 2,300 | 2,602 | 2,614 | 2,615 | 2,039 | 659.73 | Upgrade
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| Total Liabilities & Equity | 5,794 | 5,677 | 5,203 | 4,170 | 3,636 | 2,116 | Upgrade
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| Total Debt | 1,994 | 2,155 | 1,208 | 732.76 | 729.42 | 1,048 | Upgrade
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| Net Cash (Debt) | -1,372 | -1,698 | -200.41 | 606.44 | 205.26 | -722.19 | Upgrade
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| Net Cash Growth | - | - | - | 195.46% | - | - | Upgrade
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| Net Cash Per Share | -13.63 | -16.90 | -1.76 | 6.14 | 2.74 | -17.69 | Upgrade
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| Filing Date Shares Outstanding | 100.67 | 100.67 | 100.06 | 99.41 | 88.52 | 42.38 | Upgrade
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| Total Common Shares Outstanding | 100.67 | 100.67 | 100.06 | 99.41 | 88.52 | 42.38 | Upgrade
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| Working Capital | -264.25 | 452.52 | 596.63 | 1,487 | 947.66 | 270.46 | Upgrade
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| Book Value Per Share | 20.40 | 21.94 | 23.18 | 23.49 | 21.18 | 15.52 | Upgrade
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| Tangible Book Value | 1,241 | 1,358 | 1,505 | 2,224 | 1,855 | 638.48 | Upgrade
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| Tangible Book Value Per Share | 12.32 | 13.49 | 15.05 | 22.37 | 20.95 | 15.07 | Upgrade
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| Land | 14.25 | 107.16 | 107.16 | 181.18 | 181.18 | 166.93 | Upgrade
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| Buildings | 12.8 | 86.84 | 83.39 | 165.22 | 154.49 | 147.84 | Upgrade
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| Machinery | 1,354 | 1,592 | 1,457 | 1,282 | 973.77 | 726.54 | Upgrade
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| Construction In Progress | - | - | 12.15 | 45.48 | 13.2 | - | Upgrade
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| Leasehold Improvements | 4.5 | 170.98 | 153.7 | 149.23 | 135.19 | 122.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.