Ofuna Technology Co Ltd

Ofuna Technology Co Ltd

TTPEX:4577
127.00
TWD
+11.50
(+9.96%)
-0.03EPS
4.53BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.77
27.51
23.42
29
33.68
15.4
13.53
15.19
18.57
Basic EPS, GAAP
0.74
1.18
2.09
2.12
2.79
-4.52
-1.08
-0.73
-0.03
Free Cash Flow per Basic Share
-4.55
-7.32
2.1
2.6
2.46
-8.52
1.05
0.67
1.24
Dividend per Share
1.16
0.7
1.05
1.4
1.62
1.63
- -
- -
- -
Book Value per Share
23.44
24.26
25.07
25.37
27.42
20.96
20.11
19.35
19.38
Tangible Book Value per Share
23.24
24.11
24.98
25.23
27.22
20.82
19.99
19.22
19.23
Basic Weighted Avg Shares
43
43
43
43
46
49
49
49
49
Sales/Revenue/Turnover
1,543
1,176
1,001
1,246
1,563
757
665
746
908
Operating Margin (%)
2.93
5.4
9.41
10.31
11.3
-30.31
-12.31
-3.94
4.2
Depreciation Expense
128
132
149
162
167
170
140
139
141
Net Income, GAAP
32
50
89
91
129
-222
-53
-36
-1
Effective Tax Rate (%)
44.72
7.26
18.85
24.79
24.3
- -
- -
- -
146.92
Profit Margin (%)
2.08
4.29
8.92
7.31
8.27
-29.34
-7.95
-4.84
-0.15
Working Capital
248
287
116
68
171
-66
338
362
430
LT Debt
8
109
132
243
207
136
499
524
523
Total Equity
1,039
1,037
1,072
1,091
1,346
1,030
988
951
953
Return on Invested Capital (%)
- -
2.68
5.2
5.52
7.01
- -
- -
- -
-0.7
Return on Capital (%)
- -
4.16
6
5.89
7.97
- -
- -
- -
-0.67
Return on Common Equity (%)
- -
4.86
8.47
8.42
10.61
-18.69
-5.24
-3.72
-0.15

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
191
173
147
LT Borrowings
516
522
518
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
2,875
5,037
4,531

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
728
776
855
Cash, Cash Equivalents & STI
159
215
203
Accounts Receivable, Net
220
197
256
Inventories
314
320
336
Total Current Liabilities
365
377
425
Payables & Accruals
- -
- -
- -
ST Debt
191
173
147
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.23%
-3.79%
Free Cash Flow
- -
-117.43%
-35.92%
Net Income, GAAP
- -
-67.11%
-31.66%
Sales/Revenue/Turnover
- -
-0.31%
12.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101
125
163
276
665
2025
136
155
190
265
746
2026
211
243
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.57
-0.45
0.35
-1.08
2025
-0.8
0.01
-0.14
0.18
-0.73
2026
-0.21
0.13
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
I Min Sun
Full Time Employees
80
Sector
Distribution services
Industry
Wholesale distributors
Address
No. 21, Gong 1st Road Taichung TP Taiwan 437101
IPO Date
Oct 27, 2020
Business
Ofuna Technology Co., Ltd. manufactures and supplies precision industrial machinery and process solutions for micro-structuring applications, primarily serving the printed circuit board, semiconductor, LCD, and passive components industries. The company offers drilling machines including high-precision mechanical and IC substrate models with CCD capabilities; routing machines such as Vela CNC series with CCD cameras; high-torque precision spindles for high-speed and high-frequency processing; CO2, UV, and PICO laser drilling and routing equipment; laser processing subcontracting services; information technology and automation services; equipment upgrade solutions; and maintenance services. Founded in 1980 and headquartered in Taichung, Taiwan, Ofuna operates facilities in Taoyuan and Shanghai, with presence in Japan and Korea, targeting customers in Taiwan, China, and Japan. In recent years, the company has expanded its manufacturing of high-precision CO2/UV/PICO laser processing machines, mechanical drilling and molding equipment, and proprietary spindles exceeding European and Japanese benchmarks; it participates in SEMICON Taiwan 2025 to showcase these advancements and maintains Taiwan's largest precision laser processing subcontracting facility with over 100 units in operation.