OFCO Industrial Statistics

Total Valuation

OFCO Industrial has a market cap or net worth of TWD 1.42 billion. The enterprise value is 2.82 billion.

Market Cap	1.42B
Enterprise Value	2.82B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

OFCO Industrial has 100.67 million shares outstanding.

Current Share Class	100.67M
Shares Outstanding	100.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	n/a
Float	78.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.67
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	15.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.40
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.19

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.88.

Current Ratio	0.85
Quick Ratio	0.46
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-20.16
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -10.27%.

Return on Equity (ROE)	-17.67%
Return on Assets (ROA)	-4.10%
Return on Invested Capital (ROIC)	-10.27%
Return on Capital Employed (ROCE)	-12.68%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	15.16M
Profits Per Employee	-484,976
Employee Count	334
Asset Turnover	0.92
Inventory Turnover	8.63

Taxes

Income Tax	-154.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.70, so OFCO Industrial's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.75%
50-Day Moving Average	13.74
200-Day Moving Average	12.19
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	397,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OFCO Industrial had revenue of TWD 5.06 billion and -161.98 million in losses. Loss per share was -1.61.

Revenue	5.06B
Gross Profit	-165.23M
Operating Income	-362.59M
Pretax Income	-572.74M
Net Income	-161.98M
EBITDA	-200.68M
EBIT	-362.59M
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 620.56 million in cash and 1.88 billion in debt, giving a net cash position of -1.26 billion or -12.53 per share.

Cash & Cash Equivalents	620.56M
Total Debt	1.88B
Net Cash	-1.26B
Net Cash Per Share	-12.53
Equity (Book Value)	2.13B
Book Value Per Share	19.79
Working Capital	-386.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.82 million and capital expenditures -186.18 million, giving a free cash flow of -93.36 million.

Operating Cash Flow	92.82M
Capital Expenditures	-186.18M
Depreciation & Amortization	161.92M
Net Borrowing	-184.92M
Free Cash Flow	-93.36M
FCF Per Share	-0.93

Full Cash Flow Statement

Margins

Gross margin is -3.26%, with operating and profit margins of -7.16% and -3.20%.

Gross Margin	-3.26%
Operating Margin	-7.16%
Pretax Margin	-11.31%
Profit Margin	-3.20%
EBITDA Margin	-3.96%
EBIT Margin	-7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.20
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	-11.41%
FCF Yield	-6.58%

Dividend Details

Stock Splits

The last stock split was on October 18, 2010. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 18, 2010
Split Type	Reverse
Split Ratio	0.1

Scores

OFCO Industrial has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	5