International Ocean Group

7583 · TWO · Industrials / Engineering & Construction

24.20TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close24.20

Open24.20

Day Range24.20 – 24.20

52-Week Range23.85 – 75.02

Volume1.29K

Market Cap646.32M

P/E (TTM)27.11

Forward P/E0.00

EPS0.97

Dividend Yield7.60%

50-Day Avg27.50

200-Day Avg52.20

About

International Ocean Group provides marine geophysical, construction support, and hydrogeological survey services. It also offers operation and maintenance, and geotechnical for marine industry, as well as vessel charter and related services. The company was formerly known as IOVTEC Co., Ltd. International Ocean Group was founded in 2013 and is based in Taipei, Taiwan.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOEthan Wang
HeadquartersNo. 89, Sec. 5, Taipei, Taiwan, 105409, Taiwan
Websitehttps://www.iog-tw.com

Leadership

Ethan WangChief Executive Officer

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	321.10M	568.81M	953.49M	1.14B	1.19B
Growth (%)	-	+77.14%	+67.63%	+19.42%	+4.64%
Cost of Revenue	244.78M	451.33M	815.12M	816.36M	959.24M
Gross Profit	76.31M	117.48M	138.37M	322.32M	232.24M
Gross Margin	23.77%	20.65%	14.51%	28.31%	19.49%
Operating Expense	53.59M	56.04M	102.33M	147.53M	122.92M
Operating Income	22.72M	61.44M	36.04M	174.79M	109.32M
Operating Margin	7.08%	10.80%	3.78%	15.35%	9.17%
EBITDA	110.89M	132.23M	207.58M	355.03M	300.34M
EBITDA Margin	34.54%	23.25%	21.77%	31.18%	25.21%
Net Income	26.43M	37.34M	61.12M	141.79M	94.46M
Net Income Margin	8.23%	6.57%	6.41%	12.45%	7.93%
R&D	12.76M	5.80M	8.62M	5.72M	4.95M
R&D as % of Total Revenue	3.97%	1.02%	0.90%	0.50%	0.42%
Interest Expense	12.15M	13.93M	13.66M	13.84M	12.02M
Interest Expense % of Total Revenue	3.78%	2.45%	1.43%	1.22%	1.01%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.13B	1.13B	1.27B	1.35B	1.62B
Total Liabilities	808.01M	762.13M	839.89M	772.48M	776.82M
Total Equity	324.62M	366.58M	434.59M	577.66M	843.49M
Cash	212.49M	166.53M	267.74M	412.44M	303.89M
Total Debt	198.10M	239.98M	249.59M	229.60M	-
Net Debt	-14.39M	73.45M	-18.14M	-182.84M	-

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	237.81M	121.80M	291.47M	337.55M	-27.71M
Investing Cash Flow	-307.60M	-194.91M	-144.32M	-116.16M	-
Financing Cash Flow	210.04M	18.20M	-39.73M	-90.33M	-
Capital Expenditure	308.88M	201.23M	139.43M	135.45M	215.89M
Free Cash Flow	-71.07M	-79.43M	152.04M	202.10M	-243.60M
Dividends Paid	10.00K	5.05M	9.40M	22.47M	51.98M
FCF to OCF	-29.89%	-65.21%	52.16%	59.87%	879.14%
Dividend Paid to FCF	-0.01%	-6.36%	6.18%	11.12%	-21.34%

Key Statistics & Ratios

Market Cap646.32M

Enterprise Value747.36M

Trailing P/E27.11

Forward P/E0.00

Price / Sales0.49

Price / Book0.83

EPS0.97

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding24.57M

Shares Float0

Dividend Yield7.60%

Dividend Rate2.00

Payout Ratio206.90%

Dividends

20261×

2.00Jun 22, 2026

20251×

2.44Jul 1, 2025

20241×

1.18Jul 2, 2024

Stock Splits

Jul 1, 20251144.7375:1000
Jul 2, 20241145:1000