Ofuna Technology Co., Ltd.

4577 · TWO · Industrials / Specialty Industrial Machinery

138.00TWD+8.50 (+6.56%)

Price History

Full chart

Market Stats

Previous Close129.50

Open136.00

Day Range132.50 – 142.00

52-Week Range31.75 – 190.00

Volume4.82M

Market Cap4.52B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.69

50-Day Avg81.15

200-Day Avg90.35

About

Ofuna Technology Co., Ltd. designs, manufactures, and sells drilling machines and related services in Taiwan, China, and Japan. The company provides laser drilling machines; precision spindles; molding machines and cleaning machines for printed circuit boards; processes, sells, and repairs and maintenance services for various printed circuit boards; and import and export trade of products and parts. It also offers overseas investment company equipment; sales and maintenance business; and printed circuit board equipment repairs. The company was founded in 1980 and is based in Taichung, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOYi Min Sun
Employees0
HeadquartersNo. 21, Koun 1st Road, Taichung, Taiwan, 437101, Taiwan
Websitehttps://www.ofunatech.com

Leadership

Yi Min SunManager
Mr. Zhihong LiuAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.25B	1.56B	756.56M	665.00M	746.46M
Growth (%)	-	+25.46%	-51.59%	-12.10%	+12.25%
Cost of Revenue	859.36M	1.11B	773.52M	574.58M	602.03M
Gross Profit	386.15M	456.63M	-16.95M	90.42M	144.43M
Gross Margin	31.00%	29.22%	-2.24%	13.60%	19.35%
Operating Expense	257.72M	280.04M	212.34M	172.25M	173.84M
Operating Income	128.44M	176.59M	-229.29M	-81.83M	-29.41M
Operating Margin	10.31%	11.30%	-30.31%	-12.31%	-3.94%
EBITDA	-	351.32M	-82.59M	87.95M	123.69M
EBITDA Margin	-	22.48%	-10.92%	13.23%	16.57%
Net Income	91.06M	129.30M	-221.97M	-52.84M	-36.11M
Net Income Margin	7.31%	8.27%	-29.34%	-7.95%	-4.84%
R&D	65.92M	84.36M	81.42M	67.48M	63.90M
R&D as % of Total Revenue	5.29%	5.40%	10.76%	10.15%	8.56%
Interest Expense	14.51M	13.62M	23.58M	24.31M	21.80M
Interest Expense % of Total Revenue	1.17%	0.87%	3.12%	3.66%	2.92%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.28B	2.30B	2.09B	1.94B	1.85B
Total Liabilities	1.19B	955.64M	1.06B	948.39M	894.31M
Total Equity	1.09B	1.35B	1.03B	988.25M	950.77M
Cash	134.98M	179.80M	171.71M	174.10M	156.26M
Net Debt	423.47M	189.93M	679.86M	621.98M	547.87M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	434.11M	384.67M	-216.92M	67.44M	108.37M
Capital Expenditure	322.30M	270.35M	201.41M	15.72M	75.23M
Free Cash Flow	111.80M	114.33M	-418.33M	51.72M	33.14M
Dividends Paid	60.00M	75.00M	80.00M	-	-
FCF to OCF	25.75%	29.72%	192.85%	76.69%	30.58%
Dividend Paid to FCF	53.67%	65.60%	-19.12%	-	-

Earnings

Report Date	Aug 11, 2022	Nov 9, 2022
EPS Estimate	0.83	0.72
EPS Actual	1.16	0.50
Surprise	39.76%	-30.56%
Timing	Pre-market	After-hours

Key Statistics & Ratios

Market Cap4.52B

Enterprise Value4.62B

Trailing P/E0.00

Forward P/E0.00

Price / Sales4.98

Price / Book4.36

EPS-0.03

Book Value19.39

Revenue (TTM)908.46M

Gross Profit (TTM)214.13M

EBITDA158.16M

Profit Margin-0.15%

Operating Margin6.08%

Return on Equity-0.15%

Return on Assets0.82%

Shares Outstanding49.14M

Shares Float19.13M

Beta0.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

1.63Jun 27, 2023

20221×

1.53Jul 7, 2022

20211×

1.39Jul 22, 2021