Otsuka Information Technology Corp.

3570 · TWO · Technology / Software - Application

204.50TWD+18.50 (+9.95%)

Price History

Full chart

Market Stats

Previous Close186.00

Open204.50

Day Range204.50 – 204.50

52-Week Range149.76 – 184.25

Volume287.64K

Market Cap2.91B

P/E (TTM)11.97

Forward P/E0.00

EPS14.20

Dividend Yield5.71%

Beta0.18

50-Day Avg164.93

200-Day Avg169.83

About

Otsuka Information Technology Corp., together with its subsidiaries, engages in the design, import, export, sale, and repair of computer hardware, software systems, computers, networks, and their peripherals in Taiwan and China. It provides CAD drawing software, diversified and software integration solutions, and consulting services. The company offers its products under the Autodesk, PTC, SIEMENS, CIMTOPS, Graphisoft, SIEMENS EDA, SIEMENS Altair, Adobe, Bentley, Microsoft, iSEEK, GoPatrol, WingArc1st, ADAT, FOUNDRY, Chaos Group, Fuzor, Dropbox, FOXIT, DataMesh, WithSecure, 3DR, Solomon, Realwear, TrendMicro, AccuHit, Fortinet, EFM, HyperPDM, SketchUp, Unity, Enscape, DJI, and Leica brand names. It also provides consultation services. The company serves manufacturing, construction, digital transformation, and semiconductor industries. The company was incorporated in 1995 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Yi-Lung Kuo
Employees0
HeadquartersNo. 68, Xianmin Blvd., New Taipei City, Taiwan, 220, Taiwan
Websitehttps://www.oitc.com.tw

Leadership

Mr. Yi-Lung KuoGM & Director · b. 1977
Cheng-Yi ChuFinancial Officer, Accounting Officer & Acting Spokesperson
Ms. Hui-Ju HsuAssistant GM, Corp. Gov. Officer, Head of Administration & Human Resource Dept. and Director · b. 1967
Mr. Jin-Cheng SongAssistant GM & Director of Office Five

Financials

Income Statement

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	869.19M	676.32M	923.67M	1.21B	1.13B	1.30B	1.56B	1.69B	2.10B	2.43B
Growth (%)	-	-22.19%	+36.57%	+30.50%	-6.28%	+15.12%	+19.65%	+8.68%	+24.36%	+15.70%
Cost of Revenue	533.76M	442.23M	610.05M	786.95M	716.58M	846.04M	1.06B	1.16B	1.48B	1.74B
Gross Profit	335.43M	234.09M	313.62M	418.43M	413.10M	454.49M	498.36M	535.02M	625.53M	695.63M
Gross Margin	38.59%	34.61%	33.95%	34.71%	36.57%	34.95%	32.03%	31.64%	29.74%	28.59%
Operating Expense	250.88M	204.04M	222.49M	244.25M	250.54M	277.23M	277.31M	297.85M	352.96M	393.11M
Operating Income	84.55M	30.05M	91.13M	174.18M	162.56M	177.25M	221.05M	237.17M	272.57M	302.53M
Operating Margin	9.73%	4.44%	9.87%	14.45%	14.39%	13.63%	14.21%	14.02%	12.96%	12.43%
EBITDA	88.03M	33.13M	97.11M	193.84M	187.44M	203.49M	244.40M	260.46M	307.88M	330.72M
EBITDA Margin	10.13%	4.90%	10.51%	16.08%	16.59%	15.65%	15.71%	15.40%	14.64%	13.59%
Net Income	75.44M	25.75M	74.25M	143.13M	136.80M	145.40M	182.15M	198.72M	221.89M	238.50M
Net Income Margin	8.68%	3.81%	8.04%	11.87%	12.11%	11.18%	11.71%	11.75%	10.55%	9.80%
R&D	13.73M	5.68M	7.02M	6.23M	7.71M	8.16M	7.48M	15.65M	35.37M	67.75M
R&D as % of Total Revenue	1.58%	0.84%	0.76%	0.52%	0.68%	0.63%	0.48%	0.93%	1.68%	2.78%
Interest Expense	-	-	-	805.00K	786.00K	604.00K	419.00K	882.00K	1.02M	830.00K
Interest Expense % of Total Revenue	-	-	-	0.07%	0.07%	0.05%	0.03%	0.05%	0.05%	0.03%

Balance Sheet

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	668.64M	632.32M	763.15M	919.65M	923.17M	1.01B	1.12B	1.25B	1.60B	1.53B
Total Liabilities	113.46M	102.16M	183.63M	258.21M	218.76M	252.53M	281.98M	340.43M	594.40M	443.72M
Total Equity	555.18M	530.16M	579.52M	660.07M	703.55M	756.81M	842.72M	911.85M	1.00B	1.09B
Cash	319.28M	319.76M	365.34M	409.52M	508.98M	459.61M	523.87M	598.02M	662.40M	709.55M
Total Debt	-	-	-	43.13M	36.22M	18.63M	16.50M	54.65M	-	-
Net Debt	-319.28M	-319.76M	-365.34M	-366.39M	-472.76M	-440.98M	-507.37M	-543.37M	-	-

Cash Flow

Currency: TWD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	70.47M	57.51M	85.10M	151.10M	210.51M	101.80M	193.79M	233.29M	227.95M	222.50M
Financing Cash Flow	-59.84M	-51.29M	-21.88M	-63.14M	-109.51M	-104.91M	-118.38M	-143.05M	-	-
Capital Expenditure	4.79M	4.38M	9.08M	13.03M	11.51M	7.44M	5.64M	11.56M	12.21M	6.82M
Free Cash Flow	65.68M	53.12M	76.02M	138.07M	199.00M	94.36M	188.15M	221.72M	215.73M	215.68M
Dividends Paid	59.84M	51.29M	21.88M	51.29M	94.03M	88.90M	102.58M	128.23M	136.78M	153.87M
FCF to OCF	93.21%	92.38%	89.33%	91.38%	94.53%	92.69%	97.09%	95.04%	94.64%	96.93%
Dividend Paid to FCF	91.11%	96.55%	28.79%	37.15%	47.25%	94.21%	54.52%	57.83%	63.40%	71.34%

Key Statistics & Ratios

Market Cap2.91B

Enterprise Value2.31B

Trailing P/E11.97

Forward P/E0.00

Price / Sales1.16

Price / Book2.68

EPS14.20

Book Value62.46

Revenue (TTM)2.51B

Gross Profit (TTM)714.10M

EBITDA313.18M

Profit Margin9.74%

Operating Margin11.69%

Return on Equity23.97%

Return on Assets11.62%

Shares Outstanding17.10M

Shares Float7.69M

Beta0.18

Dividend Yield5.71%

Dividend Rate9.70

Payout Ratio68.31%

Dividends

20261×

9.70Jul 2, 2026

20251×

9.00Jul 3, 2025

20241×

8.00Jul 4, 2024

20231×

7.50Jun 30, 2023

20221×

6.00Jun 30, 2022

20211×

5.20Jun 30, 2021

20201×

5.50Jul 1, 2020

20191×

3.00Aug 21, 2019

20181×

1.28Aug 23, 2018

20171×

3.00Aug 23, 2017

20161×

3.50Aug 24, 2016

20151×

4.00Aug 26, 2015

20141×

3.00Aug 26, 2014

20131×

2.20Aug 27, 2013

20121×

2.50Aug 14, 2012

20111×

1.98Aug 11, 2011

20101×

1.40Aug 12, 2010

20091×

1.48Jul 22, 2009

20081×

1.50Aug 7, 2008