YOLFTbeta
68

O'Pay Electronic Payment Co., Ltd.

6878 · TWO · Technology / Software - Infrastructure

19.20TWD+0.20 (+1.05%)

Price History

Full chart

Market Stats

Previous Close19.00
Open19.10
Day Range19.00 – 19.20
52-Week Range8.46 – 39.75
Volume14.87K
Market Cap1.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.14
Dividend Yield0.00%
Beta0.61
50-Day Avg21.93
200-Day Avg14.58

About

O'Pay Electronic Payment Co., Ltd. operates an electronic payment platform in Taiwan. The company engages in the provision of agency services for receiving and paying actual transaction funds; accepting stored value payments; foreign exchange settlement and remittance services; and agency payment and collection services. It also provides e-invoice issuance, credit card payment, third-party application, convenience store payment collection, ATM/Internet ATM, streamer receiving payment, and action receipt services. O'Pay Electronic Payment Co., Ltd. was founded in 2011 and is based in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOXiufang Lin
  • Employees54
  • HeadquartersNo. 58, Chenggong Rd., Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.opay.tw

Leadership

  • Xiufang LinManager & Chairman
  • Xueqing LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.67M99.30M108.39M70.98M6.95M8.41M7.95M
Growth (%)-+58.45%+9.16%-34.52%-90.21%+21.03%-5.47%
Cost of Revenue57.34M82.10M87.69M58.77M17.20M21.98M26.15M
Gross Profit5.33M17.19M20.70M12.21M-10.25M-13.57M-18.21M
Gross Margin8.51%17.32%19.10%17.21%-147.62%-161.45%-229.11%
Operating Expense49.68M43.85M49.54M56.35M61.57M64.42M70.54M
Operating Income-44.35M-26.66M-28.84M-44.13M-71.83M-77.99M-88.75M
Operating Margin-70.77%-26.85%-26.61%-62.18%-1034.09%-927.69%-1116.77%
EBITDA-19.45M-8.47M-15.63M-27.51M-53.94M-73.04M-61.70M
EBITDA Margin-31.04%-8.53%-14.42%-38.76%-776.53%-868.75%-776.36%
Net Income-25.87M-15.22M-19.55M-31.23M-56.67M-55.80M-78.20M
Net Income Margin-41.28%-15.33%-18.04%-44.01%-815.88%-663.69%-983.97%
R&D9.15M8.73M10.89M11.15M15.31M18.81M18.98M
R&D as % of Total Revenue14.61%8.80%10.04%15.71%220.49%223.77%238.82%
Interest Expense315.00K186.00K81.00K9.00K001.52M
Interest Expense % of Total Revenue0.50%0.19%0.07%0.01%0.00%0.00%19.08%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.09B1.17B977.95M825.13M761.37M751.55M
Total Liabilities12.56M346.93M442.17M276.55M178.98M169.52M237.90M
Total Equity758.30M746.38M730.03M701.39M646.15M591.85M513.65M
Cash-12.56M136.34M129.76M114.70M79.68M25.56M7.36M
Total Debt12.56M6.18M2.08M----
Net Debt25.12M-130.17M-127.68M-114.70M-79.68M-25.56M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.97M-20.26M-1.17M-15.95M-41.45M-50.84M-65.75M
Investing Cash Flow-72.58M3.09M-4.51M370.00K5.01M-4.78M-
Financing Cash Flow-6.41M-3.08M-900.00K522.00K1.42M1.50M-
Capital Expenditure304.00K478.00K1.77M6.50M5.90M15.03M6.25M
Free Cash Flow-4.28M-20.74M-2.94M-22.45M-47.35M-65.87M-72.01M
FCF to OCF107.65%102.36%251.37%140.75%114.24%129.56%109.51%

Key Statistics & Ratios

Market Cap1.53B
Enterprise Value1.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales171.50
Price / Book3.23
EPS-1.14
Book Value6.50
Revenue (TTM)8.94M
Gross Profit (TTM)-17.22M
EBITDA-81.81M
Profit Margin0.00%
Operating Margin-905.74%
Return on Equity-16.07%
Return on Assets-7.36%
Shares Outstanding72.64M
Shares Float15.42M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%