1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Metal fabrication
OFCO Industrial Corporation

OFCO Industrial Corporation

TTPEX:5011
20.65
TWD
-0.70
(-3.28%)
-2.20EPS
2.46BMarket Cap
Nov 05Next Earn
OFCO Industrial Corporation
TPEX:5011
(Taipei Exchange)

Recent

price

20.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
11.87
26.29
26.92
23.25
28.38
27.39
25.95
20.69
28.6
27.76
44.48
50.06
51.25
43.29
41.18
50.28
45.44
Revenue per Share
0.39
3.12
1.54
0.75
1.7
0.7
0.69
-1.11
1.25
-0.72
-1.65
1.73
3.02
1.51
-0.36
-1.61
-0.38
Basic EPS, GAAP
-0.12
-0.22
2.14
1.2
0.13
-4.91
0.05
-1.43
-4.95
-1.11
2.24
-4.1
-0.99
-5.53
-10.13
-0.93
1.29
Free Cash Flow per Basic Share
- -
- -
1.7
1.13
0.74
1.53
0.55
0.48
- -
0.99
- -
- -
1.24
2
1
0.2
- -
Dividend per Share
8.89
12.03
12.01
11.62
13.05
12.34
13.7
12.13
13.36
11.79
15.44
21.07
23.49
23.18
21.94
19.79
19.27
Book Value per Share
8.89
12.03
12.01
11.62
13.05
12.34
13.7
12.13
13.36
11.79
14.99
20.84
22.37
15.05
13.49
11.85
10.84
Tangible Book Value per Share
34
34
35
35
35
35
40
43
43
41
41
75
94
100
100
101
99
Basic Weighted Avg Shares
408
905
929
805
995
966
1,034
892
1,233
1,148
1,826
3,761
4,817
4,321
4,136
5,062
4,509
Sales/Revenue/Turnover
-1.71
8.87
1.84
2.43
5.07
1.29
2.46
-5.3
5.09
-4.47
-3.24
3.78
4.86
-2.35
-7.61
-7.16
-3.1
Operating Margin (%)
16
15
18
23
28
30
22
28
44
68
68
67
108
154
197
175
149
Depreciation Expense
13
107
53
26
60
25
27
-48
54
-30
-68
130
284
151
-36
-162
-38
Net Income, GAAP
2.64
- -
- -
0.54
0.14
- -
0.69
- -
16.62
- -
- -
- -
12.89
- -
- -
- -
- -
Effective Tax Rate (%)
3.26
11.86
5.71
3.22
5.99
2.55
2.65
-5.38
4.39
-2.61
-3.72
3.45
5.9
3.49
-0.87
-3.2
-0.84
Profit Margin (%)
155
328
303
157
218
57
114
5
17
287
270
948
1,487
597
453
-386
-210
Working Capital
- -
96
91
- -
29
85
70
54
60
392
356
173
541
660
1,171
665
691
LT Debt
306
414
416
402
466
440
591
523
576
513
660
2,039
2,615
2,614
2,602
2,130
2,610
Total Equity
-0.03
- -
- -
3.43
8.11
- -
2.81
- -
4.82
- -
- -
- -
6.48
- -
- -
- -
- -
Return on Invested Capital (%)
3.82
- -
- -
5.13
10
- -
3.34
- -
5.59
- -
- -
- -
10.32
- -
- -
- -
- -
Return on Capital (%)
4.44
29.82
12.8
6.34
13.73
5.43
5.31
-8.62
9.84
-5.52
-11.63
10.26
13.5
6.48
-1.59
-7.71
-1.9
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,219
1,289
1,248
LT Borrowings
652
629
655
LT Finance Leases
13
12
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
1,012
1,339
2,461

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,130
2,036
1,976
Cash, Cash Equivalents & STI
882
757
1,092
Accounts Receivable, Net
413
478
494
Inventories
67
62
15
Total Current Liabilities
2,516
2,790
2,186
Payables & Accruals
- -
- -
- -
ST Debt
1,219
1,289
1,248
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.93%
43.74%
-18.12%
Free Cash Flow
-374.63%
-3.1%
-90.79%
Net Income, GAAP
-49.86%
1.29%
349.8%
Sales/Revenue/Turnover
22.56%
28.38%
22.39%
Total Cash Common Dividend
- -
- -
-79.97%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
945
985
1,128
1,078
4,136
2025
1,405
1,325
1,318
1,014
5,062
2026
1,168
1,009
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
0.85
-0.24
-0.82
-0.36
2025
-0.27
-0.49
-0.48
-0.37
-1.61
2026
0.52
-0.06
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
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Business
OFCO Industrial Corporation engages in the manufacture and sale of fastener products in Taiwan. The company produces a range of screws and bolts including hexagon head bolts, hexagon socket cap screws, flange bolts, carriage bolts, special screws, self-locking nuts, and precision screws such as stainless steel variants; it also manufactures wire rods and provides metal heat treatment OEM services. Products serve industrial applications in machines, electrical motors and appliances, construction, transportation equipment, and petrochemical sectors. Founded in 1984 and headquartered in Kaohsiung, Taiwan, OFCO Industrial Corporation, formerly Oriental Fastener Industry Ltd. until its name change in 2004, operates two manufacturing facilities with a monthly capacity of about 3,000 metric tons for bolts and distributes domestically and to markets in Asia, Europe, and the Americas. As a member of Taiwan Steel Group, it integrates with affiliates including Ching Hsin, Yi Sheng, Rong Gang, Pei Bo, Kuan Tian Steel, and Chun Yu for a full supply chain from raw materials to finished bolts. Recent developments include the acquisition of subsidiaries TSG Power Corp. and TSG Engineering Corp., each at 100% ownership, alongside factory expansion, addition of machinery, introduction of 5G AIoT systems, and implementation of Industry 4.0 capabilities. The company holds ISO 9001, ISO 14001, TAF, UL QS-9000, and IS-14000 certifications.