YOLFTbeta
O-TA Precision Industry Co Ltd

O-TA Precision Industry Co Ltd

8924 · TWO · Consumer Cyclical / Leisure

40.10TWD+1.55 (+4.02%)

Price History

Full chart

Market Stats

Previous Close38.55
Open38.55
Day Range38.10 – 40.45
52-Week Range49.05 – 76.40
Volume104.60K
Market Cap4.15B
P/E (TTM)18.20
Forward P/E169.49
EPS2.72
Dividend Yield8.69%
Beta0.64
50-Day Avg51.04
200-Day Avg62.23

About

O-TA Precision Industry Co., Ltd. engages in manufacturing, processing, and selling of golf club heads, shafts, semi-finished goods, and golf equipment. The company operates through Golf equipment and Others segments. It is involved in manufacturing and selling bicycles and plumbing parts, as well as producing carbon fiber composite materials. The company also exports its products. O-TA Precision Industry Co., Ltd. was incorporated in 1988 and is based in Pingtung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEORongmin Xu
  • Employees0
  • HeadquartersNeipu Township, Pingtung, Taiwan, 912018, Taiwan
  • Websitehttps://www.o-ta.com.tw

Leadership

  • Rongmin XuGeneral Manager
  • Zhongmu LiAccounting Supervisor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.50B5.60B4.94B5.09B4.42B4.29B4.50B3.58B3.60B3.74B3.92B3.93B7.88B7.70B4.37B4.64B4.63B
Growth (%)-+24.61%-11.81%+3.04%-13.25%-2.90%+4.98%-20.56%+0.70%+3.92%+4.76%+0.32%+100.35%-2.28%-43.28%+6.18%-0.11%
Cost of Revenue3.80B4.79B4.32B4.39B3.95B3.74B4.02B3.22B2.70B3.12B3.04B2.91B5.39B5.48B3.64B3.90B3.78B
Gross Profit692.56M817.55M625.64M704.01M464.49M544.12M477.39M360.00M905.60M620.17M882.94M1.02B2.49B2.22B724.09M738.63M855.15M
Gross Margin15.40%14.59%12.66%13.83%10.52%12.69%10.60%10.07%25.15%16.57%22.52%26.03%31.57%28.84%16.58%15.93%18.46%
Operating Expense458.89M576.10M575.94M588.83M560.20M550.17M610.12M517.28M444.31M450.50M350.03M317.73M508.53M213.95M341.82M338.79M397.35M
Operating Income233.66M241.46M49.70M115.19M-95.71M-6.05M-132.73M-157.29M461.29M169.67M532.91M705.98M1.98B2.01B382.27M399.84M457.80M
Operating Margin5.20%4.31%1.01%2.26%-2.17%-0.14%-2.95%-4.40%12.81%4.53%13.59%17.95%25.11%26.06%8.75%8.62%9.88%
EBITDA413.64M386.81M227.72M215.89M79.21M124.00M85.46M-33.81M493.38M150.36M685.90M839.37M2.12B2.17B724.65M755.26M765.50M
EBITDA Margin9.20%6.90%4.61%4.24%1.79%2.89%1.90%-0.95%13.70%4.02%17.49%21.34%26.86%28.16%16.59%16.29%16.53%
Net Income203.46M184.38M23.75M39.32M-86.28M-60.40M-67.89M-222.25M1.06B30.64M486.98M544.63M1.69B1.79B406.52M474.28M472.15M
Net Income Margin4.53%3.29%0.48%0.77%-1.95%-1.41%-1.51%-6.21%29.44%0.82%12.42%13.85%21.42%23.29%9.31%10.23%10.19%
R&D58.66M68.09M65.73M46.28M29.31M29.80M27.99M24.10M23.99M25.80M23.55M23.64M23.06M32.45M25.90M25.11M27.72M
R&D as % of Total Revenue1.30%1.22%1.33%0.91%0.66%0.69%0.62%0.67%0.67%0.69%0.60%0.60%0.29%0.42%0.59%0.54%0.60%
Interest Expense3.19M6.21M6.20M4.98M6.05M6.31M5.28M7.31M9.46M5.90M13.66M10.25M9.00M8.71M11.19M8.87M15.32M
Interest Expense % of Total Revenue0.07%0.11%0.13%0.10%0.14%0.15%0.12%0.20%0.26%0.16%0.35%0.26%0.11%0.11%0.26%0.19%0.33%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.88B3.71B3.88B3.64B3.77B3.74B3.69B3.11B4.09B3.13B3.68B3.97B5.72B6.33B5.22B5.37B5.81B
Total Liabilities1.33B1.44B1.53B1.36B1.47B1.44B1.46B1.14B1.23B974.66M1.24B1.41B2.02B1.81B1.39B1.15B1.64B
Total Equity2.34B2.06B2.14B2.08B2.09B2.08B2.01B1.75B2.68B1.98B2.28B2.47B3.70B4.52B3.82B4.22B4.17B
Cash1.03B995.15M822.26M1.08B831.45M923.95M1.09B924.08M1.97B1.47B1.57B1.62B2.07B2.98B2.66B2.76B2.37B
Total Debt264.85M409.85M190.87M380.64M577.86M430.05M485.25M533.13M443.72M388.48M585.12M571.02M539.83M514.89M550.41M--
Net Debt-768.74M-585.30M-631.40M-700.93M-253.59M-493.90M-605.07M-390.95M-1.53B-1.08B-981.33M-1.05B-1.53B-2.46B-2.11B--

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow401.12M329.04M41.61M378.37M178.48M396.44M10.11M-4.77M136.71M444.41M528.99M648.20M1.22B2.12B1.10B691.02M317.59M
Investing Cash Flow--------885.84M-106.19M-191.04M-97.89M-350.14M-129.60M---
Financing Cash Flow-464.67M-170.02M-155.24M-322.00K80.32M-175.15M23.60M46.19M-97.29M-861.23M-181.25M-318.31M-557.01M-1.19B-1.12B--
Capital Expenditure33.88M52.16M45.62M83.42M261.66M118.83M93.82M113.42M114.45M121.31M194.45M161.17M236.65M184.50M271.45M257.52M555.51M
Free Cash Flow367.24M276.88M-4.02M294.95M-83.19M277.61M-83.71M-118.19M22.26M323.10M334.54M487.03M984.18M1.93B825.82M433.50M-237.92M
Dividends Paid438.85M336.68M27.70M30.48M60.63M---412.30M412.30M100.56M318.44M419.00M1.15B1.08B360.34M360.34M
FCF to OCF91.55%84.15%-9.65%77.95%-46.61%70.03%-827.79%2477.20%16.28%72.70%63.24%75.14%80.62%91.28%75.26%62.73%-74.91%
Dividend Paid to FCF119.50%121.60%-689.67%10.33%-72.89%---1852.35%127.61%30.06%65.38%42.57%59.42%130.40%83.12%-151.45%

Earnings

Report DateApr 27, 2008Aug 18, 2008Dec 3, 2008Feb 13, 2009Jun 3, 2009Aug 17, 2009Dec 2, 2009Jan 14, 2010Apr 29, 2010Jul 15, 2010Oct 15, 2010Feb 11, 2011Apr 23, 2011Aug 15, 2011Nov 30, 2011Mar 28, 2012May 30, 2012Aug 13, 2012Nov 28, 2012Feb 8, 2013May 29, 2013Aug 12, 2013Nov 27, 2013Feb 7, 2014May 28, 2014Aug 18, 2014Dec 3, 2014Feb 13, 2015Jun 3, 2015Aug 17, 2015Nov 13, 2015Mar 24, 2016May 17, 2016Aug 16, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 31, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Feb 8, 2019May 9, 2019Aug 8, 2019Nov 6, 2019Mar 26, 2020Jun 3, 2020Aug 17, 2020Nov 10, 2020Mar 2, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Mar 2, 2022May 3, 2022Aug 8, 2022Oct 31, 2022Mar 7, 2023May 13, 2023Aug 7, 2023Nov 9, 2023Mar 31, 2024Mar 6, 2026May 5, 2026
EPS Estimate2.89------1.641.161.041.36-1.84--0.61---------------0.271.22------12.111.191.00-0.820.87-0.932.192.00---2.031.572.795.356.046.064.116.025.454.513.454.531.301.321.810.84
EPS Actual1.830.891.132.910.050.780.561.030.690.620.690.180.19-1.030.101.010.43-0.39-0.170.61-0.22-1.07-0.500.76-0.36-1.590.021.210.46-1.31-0.130.17-1.71-0.72-0.17-0.05-1.12-1.2111.204.070.27-1.320.980.351.162.601.240.780.421.662.571.813.875.545.984.473.117.394.406.431.181.740.701.241.620.00
Surprise-36.68%-------37.20%-40.52%-40.38%-49.26%--89.67%--65.57%--------------51.85%-86.07%-------7.51%242.02%-73.00%-60.98%12.64%-24.73%18.72%-38.00%---26.60%15.29%38.71%3.55%-0.99%-26.24%-24.33%22.76%-19.27%42.57%-65.80%-61.59%-46.15%-6.06%-10.50%-100.00%
TimingAfter-hours------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hours--------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.15B
Enterprise Value2.69B
Trailing P/E18.20
Forward P/E169.49
Price / Sales0.87
Price / Book1.06
EPS2.72
Book Value46.57
Revenue (TTM)4.76B
Gross Profit (TTM)713.06M
EBITDA459.98M
Profit Margin4.83%
Operating Margin-3.92%
Return on Equity6.22%
Return on Assets3.97%
Shares Outstanding83.80M
Shares Float58.28M
Beta0.64
Dividend Yield8.69%
Dividend Rate4.30
Payout Ratio2.65%

Dividends

20261×
4.30Jun 1, 2026
20251×
4.30Jun 3, 2025
20241×
4.30Jun 6, 2024
20231×
12.85May 24, 2023
20221×
13.70Jun 17, 2022
20211×
5.00Jun 22, 2021
20201×
3.80May 27, 2020
20191×
1.20Jun 24, 2019
20181×
4.92May 28, 2018
20131×
0.72Jul 3, 2013
20121×
0.87Jun 26, 2012
20101×
3.62Jun 23, 2010
20091×
5.06Jun 15, 2009
20081×
8.68Jun 18, 2008

Stock Splits

  • Aug 16, 2018691.0583:1000