OFCO Industrial

5011 · TWO · Industrials / Tools & Accessories

17.35TWD+0.10 (+0.58%)

Price History

Full chart

Market Stats

Previous Close17.25

Open17.55

Day Range17.35 – 17.75

52-Week Range9.78 – 27.95

Volume60.04K

Market Cap2.06B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.38

Dividend Yield0.98%

Beta0.93

50-Day Avg18.22

200-Day Avg16.18

About

OFCO Industrial Corporation engages in the manufacture and sale of screws and related products in Taiwan. It is also involved in manufacturing and trading of metal heat treatment contracts. OFCO Industrial Corporation was formerly known as Oriental Fastener Industry LTD. and changed its name to OFCO Industrial Corporation in January 2004. The company was founded in 1984 and is based in Kaohsiung, Taiwan.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMs. Mei-Yu Wang
Employees0
HeadquartersNo. 502, Jiuru 1st Road, Kaohsiung, Taiwan, Taiwan
Websitehttps://www.ofco.com.tw

Leadership

Ms. Mei-Yu WangAssistant VP of Finance & Accounting Supervisor
Ms. Yu-Cheng HuangBusiness Project Manager

Financials

Income Statement

Currency: TWD	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	891.99M	1.23B	1.15B	1.83B	3.76B	4.82B	4.32B	4.14B	5.06B
Growth (%)	-	+38.23%	-6.92%	+59.07%	+106.01%	+28.07%	-10.29%	-4.28%	+22.39%
Cost of Revenue	857.76M	1.07B	1.10B	1.77B	3.47B	4.37B	4.24B	4.28B	5.23B
Gross Profit	34.24M	166.81M	45.70M	60.71M	294.62M	450.52M	85.39M	-141.07M	-165.23M
Gross Margin	3.84%	13.53%	3.98%	3.33%	7.83%	9.35%	1.98%	-3.41%	-3.26%
Operating Expense	81.55M	104.05M	96.95M	120.41M	145.59M	137.81M	42.45M	173.64M	197.36M
Operating Income	-47.31M	62.76M	-51.25M	-59.70M	149.03M	312.72M	42.94M	-314.71M	-362.59M
Operating Margin	-5.30%	5.09%	-4.47%	-3.27%	3.96%	6.49%	0.99%	-7.61%	-7.16%
EBITDA	-23.63M	116.52M	39.90M	7.85M	215.80M	420.53M	197.19M	45.48M	-336.22M
EBITDA Margin	-2.65%	9.45%	3.48%	0.43%	5.74%	8.73%	4.56%	1.10%	-6.64%
Net Income	-48.00M	54.09M	-29.91M	-67.84M	129.87M	284.29M	150.84M	-36.01M	-161.98M
Net Income Margin	-5.38%	4.39%	-2.61%	-3.72%	3.45%	5.90%	3.49%	-0.87%	-3.20%
R&D	6.57M	13.35M	12.79M	7.82M	1.72M	321.00K	88.00K	2.93M	1.26M
R&D as % of Total Revenue	0.74%	1.08%	1.11%	0.43%	0.05%	0.01%	0.00%	0.07%	0.02%
Interest Expense	0	7.98M	11.13M	12.21M	15.84M	15.17M	22.97M	49.54M	61.06M
Interest Expense % of Total Revenue	0.00%	0.65%	0.97%	0.67%	0.42%	0.31%	0.53%	1.20%	1.21%

Balance Sheet

Currency: TWD	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	1.09B	1.48B	1.60B	2.12B	3.64B	4.17B	5.20B	5.68B	5.37B
Total Liabilities	569.00M	902.61M	72.08M	1.46B	1.60B	1.55B	2.59B	3.08B	3.24B
Total Equity	523.03M	575.85M	508.53M	657.90M	1.87B	2.34B	2.32B	2.21B	1.99B
Cash	42.91M	41.57M	679.26M	261.03M	675.01M	1.22B	844.89M	371.66M	550.78M
Total Debt	-	-	-	1.07B	789.23M	808.00M	1.24B	-	-
Net Debt	343.62M	645.28M	-679.26M	805.12M	114.22M	-414.04M	392.95M	1.67B	1.32B

Cash Flow

Currency: TWD	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	9.00M	-108.23M	32.21M	106.33M	137.62M	214.86M	-302.21M	-759.36M	92.82M
Investing Cash Flow	-52.78M	-184.61M	-110.49M	-140.23M	-582.47M	-	-	-	-
Financing Cash Flow	-16.05M	291.51M	225.86M	105.77M	858.84M	372.26M	247.64M	-	-
Capital Expenditure	70.74M	105.08M	78.10M	14.26M	445.71M	307.50M	289.87M	257.75M	186.48M
Free Cash Flow	-61.74M	-213.31M	-45.89M	92.07M	-308.09M	-92.63M	-592.08M	-1.02B	-93.66M
Dividends Paid	20.57M	41.14M	41.14M	-	-	116.23M	199.42M	100.51M	20.13M
FCF to OCF	-686.33%	197.09%	-142.47%	86.59%	-223.87%	-43.11%	195.91%	133.94%	-100.90%
Dividend Paid to FCF	-33.31%	-19.28%	-89.64%	-	-	-125.48%	-33.68%	-9.88%	-21.50%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.26	-0.30	0.27	0.22	0.78	0.78	1.19	1.48	0.16	-0.14	-0.07	0.13	0.31	0.26	0.03	0.97	0.52	0.08	0.08	-0.21	0.25	0.27	0.39	0.39	0.55	0.07	-0.24	-0.85	-0.82	0.12	0.44	0.14	0.31	0.39	0.42	0.24	0.01	-0.18	-0.76	-0.85	-0.55	0.25	-0.52	-0.10	0.63	0.57	0.47	0.90	0.53	1.06	0.51	0.38
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.06B

Enterprise Value2.68B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.46

Price / Book0.94

EPS-0.38

Book Value19.27

Revenue (TTM)4.51B

Gross Profit (TTM)51.84M

EBITDA-2.77M

Profit Margin-0.84%

Operating Margin1.67%

Return on Equity-8.75%

Return on Assets-1.55%

Shares Outstanding100.67M

Shares Float78.18M

Beta0.93

Dividend Yield0.98%

Dividend Rate0.20

Payout Ratio0.00%

Dividends

20251×

0.20Nov 10, 2025

20241×

1.00Jul 18, 2024

20231×

1.99Jul 13, 2023

20222×

0.35Jul 27, 20220.95Apr 21, 2022

20191×

0.95Jul 17, 2019

20171×

0.48Nov 10, 2017

20161×

0.51Jul 15, 2016

20151×

1.51Oct 16, 2015

20141×

0.73Aug 14, 2014

20131×

1.13Oct 4, 2013

20121×

1.69Nov 29, 2012