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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 1,485 | 2,059 | 2,592 | 2,460 | 3,275 | 1,661 | Upgrade
|
| Market Cap Growth | -29.09% | -20.56% | 5.33% | -24.88% | 97.16% | 160.55% | Upgrade
|
| Enterprise Value | 3,103 | 3,922 | 2,777 | 2,482 | 3,559 | 2,592 | Upgrade
|
| Last Close Price | 14.75 | 20.08 | 24.41 | 21.57 | 30.92 | 32.76 | Upgrade
|
| PE Ratio | - | - | 17.18 | 8.65 | 25.22 | - | Upgrade
|
| PS Ratio | 0.29 | 0.50 | 0.60 | 0.51 | 0.87 | 0.91 | Upgrade
|
| PB Ratio | 0.65 | 0.79 | 0.99 | 0.94 | 1.61 | 2.52 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.52 | 1.72 | 1.11 | 1.77 | 2.60 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 17.95 | Upgrade
|
| P/OCF Ratio | 5.70 | - | - | 11.45 | 23.80 | 15.62 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.95 | 0.64 | 0.52 | 0.95 | 1.42 | Upgrade
|
| EV/EBITDA Ratio | - | - | 83.03 | 7.59 | 18.10 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 10.60 | 25.01 | - | Upgrade
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| EV/FCF Ratio | -1616.32 | - | - | - | - | 28.01 | Upgrade
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| Debt / Equity Ratio | 0.87 | 0.83 | 0.46 | 0.28 | 0.36 | 1.59 | Upgrade
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| Debt / EBITDA Ratio | - | - | 23.13 | 2.14 | 3.49 | 124.32 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 11.32 | Upgrade
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| Net Debt / Equity Ratio | 0.60 | 0.65 | 0.08 | -0.23 | -0.10 | 1.10 | Upgrade
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| Net Debt / EBITDA Ratio | -7.49 | -12.18 | 5.99 | -1.85 | -1.04 | -471.40 | Upgrade
|
| Net Debt / FCF Ratio | -714.61 | -1.68 | -0.36 | 6.62 | 0.67 | 7.81 | Upgrade
|
| Asset Turnover | 0.90 | 0.76 | 0.92 | 1.23 | 1.31 | 0.98 | Upgrade
|
| Inventory Turnover | 8.91 | 7.36 | 9.04 | 8.72 | 8.29 | 5.38 | Upgrade
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| Quick Ratio | 0.44 | 0.59 | 1.00 | 1.97 | 1.12 | 0.66 | Upgrade
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| Current Ratio | 0.90 | 1.25 | 1.34 | 2.56 | 1.69 | 1.25 | Upgrade
|
| Return on Equity (ROE) | -15.95% | -4.83% | 5.75% | 11.14% | 9.97% | -11.30% | Upgrade
|
| Return on Assets (ROA) | -3.91% | -3.62% | -1.35% | 3.75% | 3.09% | -1.98% | Upgrade
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| Return on Invested Capital (ROIC) | -9.22% | -8.85% | -4.21% | 10.62% | 8.85% | -4.66% | Upgrade
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| Return on Capital Employed (ROCE) | -11.70% | -8.20% | -3.00% | 7.30% | 6.30% | -5.60% | Upgrade
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| Earnings Yield | -13.97% | -1.75% | 5.82% | 11.55% | 3.96% | -4.08% | Upgrade
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| FCF Yield | -0.13% | -49.00% | -21.28% | -3.73% | -9.38% | 5.57% | Upgrade
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| Dividend Yield | 1.28% | 1.00% | 4.10% | 9.27% | 4.21% | - | Upgrade
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| Payout Ratio | - | - | 132.20% | 40.89% | - | - | Upgrade
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| Buyback Yield / Dilution | 12.17% | 11.67% | -15.15% | -32.03% | -83.16% | 0.73% | Upgrade
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| Total Shareholder Return | 13.45% | 12.67% | -11.05% | -22.76% | -78.95% | 0.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.