YOLFTbeta
Onano Industrial Corp

Onano Industrial Corp

6405 · TW · Technology / Electronic Components

31.95TWD+0.60 (+1.91%)

Price History

Full chart

Market Stats

Previous Close31.35
Open31.85
Day Range31.50 – 32.25
52-Week Range24.30 – 89.10
Volume373.67K
Market Cap2.80B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.23
Dividend Yield0.00%
Beta1.70
50-Day Avg39.67
200-Day Avg42.71

About

Onano Industrial Corp. provides slimmed opto-electronic glass and alloy materials in Taiwan. The company offers slimming, polishing, and film coating services for TFT-LCD, OLED, solar cell glass, etc. Its products are used in various applications, including smart phones, tablets, ultra-thin laptops, and others. The company was incorporated in 2004 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chun-Hsia Chen
  • Employees0
  • HeadquartersNo. 18, Beiyuan Road, Taoyuan City, Taiwan, 32063, Taiwan
  • Websitehttps://www.onano-nm.com

Leadership

  • Mr. Chun-Hsia ChenChairman & CEO
  • Ching-Hung WangChief Information Security Officer
  • Qinghong WangAccounting Supervisor

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue366.76M863.30M1.87B2.01B1.90B1.25B852.85M859.69M779.95M597.24M441.73M540.41M374.96M209.02M131.81M795.00K
Growth (%)-+135.39%+117.13%+7.40%-5.41%-34.49%-31.64%+0.80%-9.28%-23.43%-26.04%+22.34%-30.62%-44.26%-36.94%-99.40%
Cost of Revenue277.13M584.74M1.21B1.37B1.29B1.00B728.22M680.30M652.85M484.96M394.27M397.01M328.19M213.43M138.22M56.86M
Gross Profit89.62M278.56M660.69M647.93M610.98M247.11M124.63M179.40M127.09M112.28M47.46M143.41M46.77M-4.41M-6.41M-56.06M
Gross Margin24.44%32.27%35.25%32.18%32.08%19.81%14.61%20.87%16.30%18.80%10.74%26.54%12.47%-2.11%-4.87%-7051.95%
Operating Expense30.20M85.75M120.79M126.71M128.09M139.04M99.03M107.00M123.32M114.52M-74.23M36.62M8.08M113.02M98.18M52.67M
Operating Income59.43M192.80M539.90M521.22M482.89M108.07M25.60M72.39M3.77M-2.24M121.69M106.78M38.69M-117.43M-104.60M-108.74M
Operating Margin16.20%22.33%28.80%25.89%25.36%8.66%3.00%8.42%0.48%-0.38%27.55%19.76%10.32%-56.18%-79.36%-13677.48%
EBITDA99.99M297.15M620.44M661.91M674.37M224.75M149.98M165.84M156.64M126.26M218.40M186.98M123.44M-17.62M19.42M-71.82M
EBITDA Margin27.26%34.42%33.10%32.88%35.41%18.02%17.59%19.29%20.08%21.14%49.44%34.60%32.92%-8.43%14.73%-9034.21%
Net Income66.65M182.36M407.34M378.32M364.64M10.40M2.91M20.88M5.60M403.00K87.17M99.59M4.45M-86.00M-49.48M-82.71M
Net Income Margin18.17%21.12%21.73%18.79%19.15%0.83%0.34%2.43%0.72%0.07%19.73%18.43%1.19%-41.15%-37.54%-10403.77%
R&D4.95M10.53M28.07M28.94M33.09M40.78M38.11M41.91M49.97M54.55M63.80M56.43M60.96M65.34M57.71M44.72M
R&D as % of Total Revenue1.35%1.22%1.50%1.44%1.74%3.27%4.47%4.88%6.41%9.13%14.44%10.44%16.26%31.26%43.78%5625.66%
Interest Expense367.00K8.35M10.63M6.46M5.42M5.21M10.95M10.39M9.50M8.63M4.41M1.62M1.60M256.00K164.00K0
Interest Expense % of Total Revenue0.10%0.97%0.57%0.32%0.28%0.42%1.28%1.21%1.22%1.44%1.00%0.30%0.43%0.12%0.12%0.00%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets572.53M1.57B2.30B2.71B2.84B2.94B2.88B2.84B2.68B2.51B2.16B3.21B2.77B2.55B2.46B2.68B
Total Liabilities172.30M984.93M1.08B849.01M805.84M1.05B981.41M939.05M800.85M671.30M263.67M418.05M208.99M79.20M24.77M13.49M
Total Equity400.22M586.55M1.22B1.86B2.04B1.89B1.89B1.90B1.87B1.84B1.90B2.79B2.56B2.48B2.43B2.67B
Cash188.00M95.46M290.23M465.92M562.29M593.15M740.84M624.41M659.39M571.24M479.52M2.00B1.68B1.13B604.83M522.79M
Total Debt90.94M639.79M425.05M322.99M322.99M770.56M745.71M687.72M563.57M498.62M128.48M130.60M100.89M---
Net Debt-97.05M544.33M134.83M-142.93M-239.30M177.41M4.86M63.31M-95.82M-72.63M-351.04M-1.87B-1.58B-1.13B-604.83M-522.79M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.87M147.04M444.79M448.57M590.99M275.02M228.26M92.61M168.53M85.08M93.40M83.20M49.09M5.24M30.07M-20.45M
Investing Cash Flow-127.26M-849.92M-326.08M-415.77M-278.70M-558.63M-55.72M-137.90M-41.85M-71.61M252.64M1.51B-215.01M-448.35M-544.69M-55.01M
Financing Cash Flow265.67M610.34M23.72M135.12M-223.40M316.02M-24.85M-71.14M-91.69M-101.61M-437.76M-66.57M-160.36M-108.41M-6.58M-6.58M
Capital Expenditure66.04M834.10M256.56M270.00M316.53M609.05M44.99M93.27M77.12M51.24M75.58M66.40M253.97M23.26M17.68M28.71M
Free Cash Flow-26.18M-687.06M188.23M178.57M274.46M-334.03M183.28M-659.00K91.41M33.83M17.82M16.80M-204.88M-18.02M12.39M-49.16M
Dividends Paid-4.44M13.10M62.25M197.40M131.60M13.16M13.16M32.90M6.58M6.58M39.48M65.80M6.58M6.58M6.58M
FCF to OCF-65.66%-467.25%42.32%39.81%46.44%-121.46%80.29%-0.71%54.24%39.76%19.08%20.19%-417.38%-343.72%41.21%240.44%
Dividend Paid to FCF--0.65%6.96%34.86%71.92%-39.40%7.18%-1996.97%35.99%19.45%36.92%235.03%-32.12%-36.51%53.10%-13.39%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 7, 2013Feb 26, 2014May 12, 2014Aug 11, 2014Nov 11, 2014Mar 27, 2015Jun 3, 2015Aug 13, 2015Nov 12, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 30, 2017May 13, 2017Aug 11, 2017Nov 10, 2017Mar 30, 2018May 15, 2018Aug 10, 2018Nov 13, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021May 13, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 12, 2023
EPS Estimate--2.62-1.251.391.611.311.051.431.39----------------------------
EPS Actual1.721.022.071.371.151.661.661.030.210.120.49-0.67-0.29-0.21-0.150.69-0.560.280.310.29-0.100.28-0.100.01-0.270.110.17-0.00-0.361.240.920.870.130.170.52-0.290.46-0.63-0.28
Surprise---20.99%--8.00%19.42%3.11%-21.37%-80.00%-91.61%-64.75%----------------------------
Timing--Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours--Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours---------------

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value2.41B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4692.11
Price / Book0.83
EPS-0.23
Book Value50.33
Revenue (TTM)596.00K
Gross Profit (TTM)-31.90M
EBITDA-71.53M
Profit Margin0.00%
Operating Margin-15653.22%
Return on Equity-0.53%
Return on Assets-2.26%
Shares Outstanding65.80M
Shares Float44.79M
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio2857.14%

Dividends

20251×
0.10Jul 16, 2025
20241×
0.10Jul 16, 2024
20231×
0.10Jul 17, 2023
20221×
2.00Jul 15, 2022
20211×
0.60Aug 6, 2021
20201×
0.50Jul 15, 2020
20191×
0.50Jul 3, 2019
20181×
0.50Jul 3, 2018
20171×
0.20Jul 5, 2017
20151×
2.00Jul 16, 2015
20141×
3.00Jul 21, 2014
20131×
1.03Jun 25, 2013

Stock Splits

  • Jun 25, 20131.45:1