OFCO Industrial Corporation (TPEX:5011)
Taiwan
· Delayed Price · Currency is TWD 14.10
+0.45 (3.30%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,420 | 1,012 | 2,059 | 2,592 | 2,460 | 3,275 | Upgrade
|
| Market Cap Growth | -24.39% | -50.86% | -20.56% | 5.33% | -24.88% | 97.16% | Upgrade
|
| Enterprise Value | 2,819 | 2,630 | 3,922 | 2,777 | 2,482 | 3,559 | Upgrade
|
| Last Close Price | 14.10 | 10.05 | 20.08 | 24.41 | 21.57 | 30.92 | Upgrade
|
| PE Ratio | - | - | - | 17.18 | 8.65 | 25.22 | Upgrade
|
| PS Ratio | 0.28 | 0.20 | 0.50 | 0.60 | 0.51 | 0.87 | Upgrade
|
| PB Ratio | 0.67 | 0.48 | 0.79 | 0.99 | 0.94 | 1.61 | Upgrade
|
| P/TBV Ratio | 1.19 | 0.85 | 1.52 | 1.72 | 1.11 | 1.77 | Upgrade
|
| P/OCF Ratio | 15.29 | 10.90 | - | - | 11.45 | 23.80 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.52 | 0.95 | 0.64 | 0.52 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 83.03 | 7.59 | 18.10 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 10.60 | 25.01 | Upgrade
|
| Debt / Equity Ratio | 0.88 | 0.88 | 0.83 | 0.46 | 0.28 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 23.13 | 2.14 | 3.49 | Upgrade
|
| Net Debt / Equity Ratio | 0.59 | 0.59 | 0.65 | 0.08 | -0.23 | -0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.29 | -6.29 | -12.18 | 5.99 | -1.85 | -1.04 | Upgrade
|
| Net Debt / FCF Ratio | -13.52 | -13.52 | -1.68 | -0.36 | 6.62 | 0.67 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.76 | 0.92 | 1.23 | 1.31 | Upgrade
|
| Inventory Turnover | 8.63 | 8.63 | 7.36 | 9.04 | 8.72 | 8.29 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.59 | 1.00 | 1.97 | 1.12 | Upgrade
|
| Current Ratio | 0.85 | 0.85 | 1.25 | 1.34 | 2.56 | 1.69 | Upgrade
|
| Return on Equity (ROE) | -17.67% | -17.67% | -4.83% | 5.75% | 11.14% | 9.97% | Upgrade
|
| Return on Assets (ROA) | -4.10% | -4.10% | -3.62% | -1.35% | 3.75% | 3.09% | Upgrade
|
| Return on Invested Capital (ROIC) | -10.27% | -9.43% | -8.85% | -4.21% | 10.62% | 8.85% | Upgrade
|
| Return on Capital Employed (ROCE) | -12.70% | -12.70% | -8.20% | -3.00% | 7.30% | 6.30% | Upgrade
|
| Earnings Yield | -11.41% | -16.01% | -1.75% | 5.82% | 11.55% | 3.96% | Upgrade
|
| FCF Yield | -6.58% | -9.23% | -49.00% | -21.28% | -3.73% | -9.38% | Upgrade
|
| Dividend Yield | 1.47% | - | 1.00% | 4.10% | 9.27% | 4.21% | Upgrade
|
| Payout Ratio | - | - | - | 132.20% | 40.89% | - | Upgrade
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| Buyback Yield / Dilution | - | - | 11.47% | -15.15% | -32.03% | -83.16% | Upgrade
|
| Total Shareholder Return | 1.48% | - | 12.46% | -11.05% | -22.76% | -78.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.