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OFCO Industrial Corporation

TWD 18.05 +$8.00 (+79.60%)
TWO · 16 Sep 2026 05:30 UTC
Previous Close
TWD 17.85
Day Range
TWD 17.85TWD 18.15
Year Range
TWD 9.78TWD 27.95
Market Cap
1.82B
AVG Volume
920.13K
Trailing/Forward PE
-46.07/2.51
PEG ratio
-0.29
Dividend Yield
1.11%
Next Earnings Date
2026-11-05
Primary Exchange
Taipei ExchangeTW
Revenue (TWD)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q21.01B
26 Q11.17B
25 Q41.01B
25 Q31.32B
25 Q21.32B
25 Q11.41B
24 Q41.08B
24 Q31.13B
24 Q2984.91M
24 Q1944.76M
Net Income (TWD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q2-5.76M
26 Q152.53M
25 Q4-145.69M
25 Q3-47.83M
25 Q2-49.59M
25 Q1-27.65M
24 Q4-82.32M
24 Q3-24.17M
24 Q285.83M
24 Q1-15.36M
Operating Income (TWD)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q212.7M
26 Q147.43M
25 Q4-151.33M
25 Q3-52.84M
25 Q2-66.19M
25 Q1-92.22M
24 Q4-145.73M
24 Q3-52.08M
24 Q271.32M
24 Q1-22.39M
EBITDA (TWD)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q243.89M
26 Q165.64M
25 Q4-151.33M
25 Q3-119.02M
25 Q2-24.1M
25 Q1-8.68M
24 Q4-101.86M
24 Q33.19M
24 Q2119.92M
24 Q124.24M
Cash Flows (TWD)
-600M-400M-200M0200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q274.33M
26 Q198.17M
25 Q4-65.51M
25 Q324.11M
25 Q2-43.53M
25 Q1-8.73M
24 Q417.58M
24 Q3-79.93M
24 Q2-387.53M
24 Q1-567.24M
EPS (TWD)
-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q2-0.06
26 Q10.52
25 Q4-0.37
25 Q3-0.48
25 Q2-0.49
25 Q1-0.27
24 Q4-0.82
24 Q3-0.24
24 Q20.76
24 Q1-0.15
Expenses (TWD)
-50M050M100M150M200MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q254.05M
26 Q139M
25 Q4113.67M
25 Q3134.58M
25 Q245.78M
25 Q1105.62M
24 Q4151.63M
24 Q388.92M
24 Q2126.36M
24 Q164.47M
Cash & Debt (TWD)
01B2B3BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q21.09B
26 Q1756.83M
25 Q4882.3M
25 Q3936M
25 Q2732.05M
25 Q1474.99M
24 Q4702.92M
24 Q3927.61M
24 Q2910.07M
24 Q1983.44M
Debt ratios
-5005010015024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Debt ratios by quarter
PeriodDebt ratios
26 Q2-5.26
26 Q1-5.13
25 Q4-3.3
25 Q3-4.18
25 Q2-11.02
25 Q1149.13
24 Q432.09
24 Q35.92
24 Q25.16
24 Q15.4
Margins
-10%-5%0%5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Margins by quarter
PeriodMargins
26 Q25.58%
26 Q16.3%
25 Q4-6.34%
25 Q3-1.6%
25 Q2-2.43%
25 Q1-3.39%
24 Q4-9.31%
24 Q3-0.86%
24 Q2-2.52%
24 Q1-0.65%
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.22%
26 Q12.42%
25 Q4-6.84%
25 Q3-2.08%
25 Q2-2.08%
25 Q1-1.09%
24 Q4-3.16%
24 Q3-0.89%
24 Q23.36%
24 Q1-0.62%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Shares Outstanding by quarter
PeriodShares Outstanding
26 Q293.17M
26 Q1110.46M
25 Q4100.41M
25 Q399.64M
25 Q2101.21M
25 Q1102.42M
24 Q4100.7M
24 Q3100.7M
24 Q2100.98M
24 Q1102.39M
Dividends (TWD)
00.511.52Oct 13Aug 14Oct 15Jul 16Jul 19Apr 22Jul 22Jul 23Jul 24Nov 25
5011.TWO Dividends (TWD) by quarter
PeriodDividends (TWD)
Nov 250.2
Jul 241
Jul 231.99
Jul 220.35
Apr 220.95
Jul 190.95
Jul 160.51
Oct 151.51
Aug 140.73
Oct 131.13
Book Value Per Share (TWD)
010203024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q228.02
26 Q119.61
25 Q421.22
25 Q323.08
25 Q223.55
25 Q124.71
24 Q425.84
24 Q326.93
24 Q225.33
24 Q124.28
Total Assets (TWD)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5011.TWO Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q25.57B
26 Q15.67B
25 Q45.37B
25 Q35.79B
25 Q25.74B
25 Q15.81B
24 Q45.68B
24 Q35.61B
24 Q25.9B
24 Q15.53B
PE Ratio
1015202530med 16.52Jan 24Apr 24Jun 24Aug 24Nov 24Jan 25Mar 25
5011.TWO PE Ratio by quarter
PeriodPE Ratio
Mar 2513.19
Mar 2513.6
Mar 2513.7
Mar 2514.15
Feb 2514.59
Feb 2514.73
Feb 2515.07
Feb 2513.87
Jan 2513.77
Jan 2513.74
Jan 2514.25
Jan 2513.94
Dec 2411.58
Dec 2411.64
Dec 2411.93
Dec 2411.99
Nov 2412.02
Nov 2411.96
Nov 2411.81
Nov 2412.37
Nov 2413.22
Oct 2413.6
Oct 2413.48
Oct 2413.89
Oct 2414.36
Sep 2426.99
Sep 2426.33
Sep 2425.95
Sep 2426.06
Aug 2426.99
Aug 2427.43
Aug 2428.3
Aug 2426.22
Aug 2426.66
Jul 2425.51
Jul 2425.9
Jul 2426.82
Jul 2428.57
Jun 2416.05
Jun 2416.02
Jun 2415.65
Jun 2416.09
May 2416.62
May 2416.66
May 2416.76
May 2416.12
May 2416.52
Apr 2416.66
Apr 2415.58
Apr 2416.45
Apr 2417.16
Mar 2418.46
Mar 2419.31
Mar 2418.68
Mar 2418.2
Mar 2417.27
Feb 2417.76
Feb 2417.38
Feb 2417.9
Feb 2418.05
Jan 2417.98
Jan 2417.79
Jan 2418.01
Jan 2418.42
Dec 2319.2
Free Cash Flow Yield
-80%-60%-40%-20%0%20%med -22.34%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5011.TWO Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260.67%
Sep 260.66%
Sep 260.66%
Aug 260.64%
Aug 260.68%
Aug 260.67%
Aug 260.68%
Jul 260.71%
Jul 260.61%
Jul 260.62%
Jul 260.52%
Jul 260.49%
Jun 26-3.63%
Jun 26-4.32%
Jun 26-5.21%
Jun 26-4.99%
May 26-4.99%
May 26-5.79%
May 26-6.18%
May 26-6.39%
Apr 26-6.32%
Apr 26-6.71%
Apr 26-6.37%
Apr 26-7.12%
Apr 26-7.09%
Mar 26-0.78%
Mar 26-0.7%
Mar 26-0.74%
Mar 26-0.68%
Feb 26-0.8%
Feb 26-0.86%
Feb 26-0.9%
Jan 26-0.84%
Jan 26-0.82%
Jan 26-0.78%
Jan 26-1.02%
Jan 26-1.06%
Dec 25-11.27%
Dec 25-11.1%
Dec 25-10.78%
Dec 25-10.68%
Nov 25-10.73%
Nov 25-11.27%
Nov 25-10.63%
Nov 25-10.25%
Oct 25-10.29%
Oct 25-10.16%
Oct 25-10.29%
Oct 25-10.39%
Oct 25-10.34%
Sep 25-41.85%
Sep 25-40.34%
Sep 25-38.6%
Sep 25-36.11%
Aug 25-35.4%
Aug 25-34.71%
Aug 25-34.58%
Aug 25-33.92%
Aug 25-33.42%
Jul 25-33.92%
Jul 25-35.4%
Jul 25-34.71%
Jul 25-33.42%
Jun 25-74.54%
Jun 25-74.82%
Jun 25-72.93%
Jun 25-73.19%
May 25-70.39%
May 25-68.02%
May 25-67.34%
May 25-69.66%
May 25-68.02%
Apr 25-70.39%
Apr 25-70.88%
Apr 25-69.9%
Apr 25-53.58%
Mar 25-64.46%
Mar 25-62.52%
Mar 25-62.05%
Mar 25-60.1%
Feb 25-58.27%
Feb 25-57.73%
Feb 25-56.42%
Feb 25-61.29%
Jan 25-61.74%
Jan 25-61.9%
Jan 25-59.67%
Jan 25-60.99%
Dec 24-66.19%
Dec 24-65.86%
Dec 24-64.24%
Dec 24-63.93%
Nov 24-63.77%
Nov 24-64.09%
Nov 24-64.88%
Nov 24-61.96%
Nov 24-57.97%
Oct 24-56.35%
Oct 24-56.84%
Oct 24-55.16%
Price to Sales
0.10.20.30.40.50.6med 0.34Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5011.TWO Price to Sales by quarter
PeriodPrice to Sales
Sep 260.41
Sep 260.42
Sep 260.42
Aug 260.43
Aug 260.41
Aug 260.41
Aug 260.41
Jul 260.39
Jul 260.45
Jul 260.44
Jul 260.53
Jul 260.56
Jun 260.51
Jun 260.43
Jun 260.36
Jun 260.37
May 260.37
May 260.32
May 260.3
May 260.29
Apr 260.29
Apr 260.28
Apr 260.29
Apr 260.26
Apr 260.26
Mar 260.26
Mar 260.29
Mar 260.28
Mar 260.3
Feb 260.26
Feb 260.24
Feb 260.23
Jan 260.25
Jan 260.25
Jan 260.26
Jan 260.2
Jan 260.19
Dec 250.21
Dec 250.21
Dec 250.22
Dec 250.22
Nov 250.22
Nov 250.21
Nov 250.22
Nov 250.23
Oct 250.23
Oct 250.23
Oct 250.23
Oct 250.22
Oct 250.22
Sep 250.24
Sep 250.25
Sep 250.26
Sep 250.28
Aug 250.28
Aug 250.29
Aug 250.29
Aug 250.29
Aug 250.3
Jul 250.29
Jul 250.28
Jul 250.29
Jul 250.3
Jun 250.33
Jun 250.33
Jun 250.34
Jun 250.34
May 250.35
May 250.36
May 250.37
May 250.35
May 250.36
Apr 250.35
Apr 250.35
Apr 250.35
Apr 250.46
Mar 250.41
Mar 250.42
Mar 250.43
Mar 250.44
Feb 250.45
Feb 250.46
Feb 250.47
Feb 250.43
Jan 250.43
Jan 250.43
Jan 250.44
Jan 250.43
Dec 240.46
Dec 240.46
Dec 240.47
Dec 240.48
Nov 240.48
Nov 240.47
Nov 240.47
Nov 240.49
Nov 240.52
Oct 240.54
Oct 240.53
Oct 240.55
EV/EBITDA
0100200300med 15.7Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25
5011.TWO EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 25236.31
Sep 25239.57
Sep 25243.65
Sep 25250.17
Aug 25252.2
Aug 25254.24
Aug 25254.65
Aug 25256.69
Aug 25258.32
Jul 25256.69
Jul 25252.2
Jul 25254.24
Jul 25258.32
Jun 2562.09
Jun 2561.98
Jun 2562.76
Jun 2562.65
May 2563.86
May 2564.97
May 2565.3
May 2564.2
May 2564.97
Apr 2563.86
Apr 2563.64
Apr 2564.09
Apr 2573.83
Mar 2515.21
Mar 2515.5
Mar 2515.57
Mar 2515.89
Feb 2516.2
Feb 2516.3
Feb 2516.54
Feb 2515.7
Jan 2515.62
Jan 2515.6
Jan 2515.96
Jan 2515.74
Dec 2413.54
Dec 2413.58
Dec 2413.8
Dec 2413.84
Nov 2413.86
Nov 2413.82
Nov 2413.71
Nov 2414.12
Nov 2414.73
Oct 2415.01
Oct 2414.92
Oct 2415.22
Oct 2415.56
Sep 2422.79
Sep 2422.37
Sep 2422.12
Sep 2422.19
Aug 2422.79
Aug 2423.07
Aug 2423.64
Aug 2422.3
Aug 2422.58
Jul 2421.84
Jul 2422.09
Jul 2422.69
Jul 2423.81
Jun 2413.09
Jun 2413.07
Jun 2412.78
Jun 2413.12
May 2413.53
May 2413.55
May 2413.63
May 2413.14
May 2413.45
Apr 2413.55
Apr 2412.73
Apr 2413.4
Apr 2413.94
Mar 248.78
Mar 249.22
Mar 248.9
Mar 248.65
Mar 248.17
Feb 248.42
Feb 248.23
Feb 248.5
Feb 248.57
Jan 248.53
Jan 248.44
Jan 248.55
Jan 248.76
Dec 239.16
Price/Operating Cashflow
0102030med 10.26Jan 24Mar 24Dec 25Feb 26Apr 26Jul 26Sep 26
5011.TWO Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.4
Sep 2613.74
Sep 2613.7
Aug 2614
Aug 2613.29
Aug 2613.47
Aug 2613.32
Jul 2612.65
Jul 2614.86
Jul 2614.49
Jul 2617.26
Jul 2618.2
Jun 2627.8
Jun 2623.37
Jun 2619.36
Jun 2620.23
May 2620.23
May 2617.42
May 2616.33
May 2615.79
Apr 2615.96
Apr 2615.04
Apr 2615.85
Apr 2614.17
Apr 2614.23
Mar 265.18
Mar 265.8
Mar 265.47
Mar 265.97
Feb 265.09
Feb 264.71
Feb 264.5
Jan 264.84
Jan 264.95
Jan 265.18
Jan 263.98
Jan 263.83
Dec 259.7
Dec 259.85
Dec 2510.14
Dec 2510.23
Nov 2510.19
Nov 259.7
Nov 2510.28
Nov 2510.67
Oct 2510.62
Oct 2510.77
Oct 2510.62
Oct 2510.52
Oct 2510.57
Mar 245.39
Mar 245.64
Mar 245.45
Mar 245.31
Mar 245.04
Feb 245.18
Feb 245.07
Feb 245.23
Feb 245.27
Jan 245.25
Jan 245.19
Jan 245.26
Jan 245.38
Dec 235.6
Price to Book
0.250.50.7511.25med 0.64Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
5011.TWO Price to Book by quarter
PeriodPrice to Book
Sep 260.91
Sep 260.93
Sep 260.93
Aug 260.95
Aug 260.9
Aug 260.92
Aug 260.91
Jul 260.86
Jul 261.01
Jul 260.98
Jul 261.17
Jul 261.24
Jun 261.21
Jun 261.02
Jun 260.84
Jun 260.88
May 260.88
May 260.76
May 260.71
May 260.69
Apr 260.7
Apr 260.66
Apr 260.69
Apr 260.62
Apr 260.62
Mar 260.59
Mar 260.66
Mar 260.62
Mar 260.68
Feb 260.58
Feb 260.53
Feb 260.51
Jan 260.55
Jan 260.56
Jan 260.59
Jan 260.45
Jan 260.43
Dec 250.43
Dec 250.43
Dec 250.45
Dec 250.45
Nov 250.45
Nov 250.43
Nov 250.45
Nov 250.47
Oct 250.47
Oct 250.47
Oct 250.47
Oct 250.46
Oct 250.46
Sep 250.43
Sep 250.45
Sep 250.47
Sep 250.5
Aug 250.51
Aug 250.52
Aug 250.52
Aug 250.53
Aug 250.54
Jul 250.53
Jul 250.51
Jul 250.52
Jul 250.54
Jun 250.52
Jun 250.52
Jun 250.54
Jun 250.53
May 250.56
May 250.57
May 250.58
May 250.56
May 250.57
Apr 250.56
Apr 250.55
Apr 250.56
Apr 250.73
Mar 250.72
Mar 250.74
Mar 250.74
Mar 250.77
Feb 250.79
Feb 250.8
Feb 250.82
Feb 250.75
Jan 250.75
Jan 250.75
Jan 250.77
Jan 250.76
Dec 240.78
Dec 240.78
Dec 240.8
Dec 240.81
Nov 240.81
Nov 240.81
Nov 240.8
Nov 240.83
Nov 240.89
Oct 240.92
Oct 240.91
Oct 240.94
OFCO Industrial Corporation
5011.TWO
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