View Financial HealthOfuna Technology 배당 및 자사주 매입배당 기준 점검 0/6Ofuna Technology 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Jun 20Upcoming dividend of NT$1.63 per share at 5.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 20 July 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).모든 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: NT$0.21 loss per share (vs NT$0.80 loss in 1Q 2025)First quarter 2026 results: NT$0.21 loss per share (improved from NT$0.80 loss in 1Q 2025). Revenue: NT$210.9m (up 55% from 1Q 2025). Net loss: NT$10.3m (loss narrowed 74% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.73 loss per share (vs NT$1.08 loss in FY 2024)Full year 2025 results: NT$0.73 loss per share (improved from NT$1.08 loss in FY 2024). Revenue: NT$746.5m (up 12% from FY 2024). Net loss: NT$36.1m (loss narrowed 32% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.공시 • Mar 06Ofuna Technology Co., Ltd., Annual General Meeting, May 25, 2026Ofuna Technology Co., Ltd., Annual General Meeting, May 25, 2026. Location: no,21, kung i rd., jih nan li, dajia district, taichung city TaiwanNew Risk • Nov 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.90b market cap, or US$61.6m).Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.45 loss in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (improved from NT$0.45 loss in 3Q 2024). Revenue: NT$189.7m (up 17% from 3Q 2024). Net loss: NT$6.65m (loss narrowed 70% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.01 (vs NT$0.57 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.01 (up from NT$0.57 loss in 2Q 2024). Revenue: NT$155.4m (up 24% from 2Q 2024). Net income: NT$659.0k (up NT$28.5m from 2Q 2024). Profit margin: 0.4% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.Reported Earnings • May 14First quarter 2025 earnings released: NT$0.80 loss per share (vs NT$0.41 loss in 1Q 2024)First quarter 2025 results: NT$0.80 loss per share (further deteriorated from NT$0.41 loss in 1Q 2024). Revenue: NT$136.5m (up 35% from 1Q 2024). Net loss: NT$39.1m (loss widened 94% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.5% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.01b market cap, or US$31.1m).Reported Earnings • Mar 20Full year 2024 earnings released: NT$1.08 loss per share (vs NT$4.52 loss in FY 2023)Full year 2024 results: NT$1.08 loss per share (improved from NT$4.52 loss in FY 2023). Revenue: NT$665.0m (down 12% from FY 2023). Net loss: NT$52.8m (loss narrowed 76% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.공시 • Mar 07Ofuna Technology Co., Ltd., Annual General Meeting, May 27, 2025Ofuna Technology Co., Ltd., Annual General Meeting, May 27, 2025. Location: 3 floor no,36, you shih rd., dajia district, taichung city TaiwanReported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.45 loss per share (vs NT$0.85 loss in 3Q 2023)Third quarter 2024 results: NT$0.45 loss per share (improved from NT$0.85 loss in 3Q 2023). Revenue: NT$162.7m (up 32% from 3Q 2023). Net loss: NT$22.0m (loss narrowed 47% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.57 loss per share (vs NT$0.022 profit in 2Q 2023)Second quarter 2024 results: NT$0.57 loss per share (down from NT$0.022 profit in 2Q 2023). Revenue: NT$125.1m (down 47% from 2Q 2023). Net loss: NT$27.9m (down NT$29.0m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Aug 05Now 26% undervaluedOver the last 90 days, the stock has risen 1.3% to NT$20.00. The fair value is estimated to be NT$27.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.45 profit in 1Q 2023)First quarter 2024 results: NT$0.41 loss per share (down from NT$0.45 profit in 1Q 2023). Revenue: NT$101.0m (down 61% from 1Q 2023). Net loss: NT$20.2m (down 192% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 21Full year 2023 earnings released: NT$4.52 loss per share (vs NT$2.79 profit in FY 2022)Full year 2023 results: NT$4.52 loss per share (down from NT$2.79 profit in FY 2022). Revenue: NT$756.6m (down 52% from FY 2022). Net loss: NT$222.0m (down 272% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.공시 • Mar 14Ofuna Technology Co., Ltd., Annual General Meeting, May 29, 2024Ofuna Technology Co., Ltd., Annual General Meeting, May 29, 2024.Reported Earnings • Nov 18Third quarter 2023 earnings released: NT$0.85 loss per share (vs NT$0.50 profit in 3Q 2022)Third quarter 2023 results: NT$0.85 loss per share (down from NT$0.50 profit in 3Q 2022). Revenue: NT$123.4m (down 69% from 3Q 2022). Net loss: NT$41.6m (down 270% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.3% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 170% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (NT$1.38b market cap, or US$43.4m).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.02 (vs NT$1.17 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.02 (down from NT$1.17 in 2Q 2022). Revenue: NT$237.5m (down 48% from 2Q 2022). Net income: NT$1.09m (down 98% from 2Q 2022). Profit margin: 0.5% (down from 11% in 2Q 2022).Upcoming Dividend • Jun 20Upcoming dividend of NT$1.63 per share at 5.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 20 July 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$2.79 (vs NT$2.12 in FY 2021)Full year 2022 results: EPS: NT$2.79 (up from NT$2.12 in FY 2021). Revenue: NT$1.56b (up 26% from FY 2021). Net income: NT$129.3m (up 42% from FY 2021). Profit margin: 8.3% (up from 7.3% in FY 2021). The increase in margin was driven by higher revenue.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.30 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.30 in 3Q 2021). Revenue: NT$400.6m (up 49% from 3Q 2021). Net income: NT$24.4m (up 89% from 3Q 2021). Profit margin: 6.1% (up from 4.8% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 7.2% growth forecast for the Electronic industry in Taiwan.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$33.10, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 9x in the Electronic industry in Taiwan. Total returns to shareholders of 23% over the past year.Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.17. Net income: NT$51.8m (up NT$51.8m from 2Q 2021). Over the next year, revenue is forecast to grow 3.1%, compared to a 8.6% growth forecast for the Electronic industry in Taiwan.Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$32.90, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 16% over the past year.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.24 (vs NT$0.38 in 1Q 2021)First quarter 2022 results: EPS: NT$1.24 (up from NT$0.38 in 1Q 2021). Revenue: NT$411.0m (up 34% from 1Q 2021). Net income: NT$53.4m (up 228% from 1Q 2021). Profit margin: 13% (up from 5.3% in 1Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$2.12 (vs NT$2.09 in FY 2020)Full year 2021 results: EPS: NT$2.12 (up from NT$2.09 in FY 2020). Revenue: NT$1.25b (up 24% from FY 2020). Net income: NT$91.1m (up 2.0% from FY 2020). Profit margin: 7.3% (down from 8.9% in FY 2020). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$39.90, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 78% over the past year.Reported Earnings • Dec 08Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: NT$0.30 (down from NT$0.65 in 3Q 2020). Revenue: NT$269.2m (flat on 3Q 2020). Net income: NT$12.9m (down 53% from 3Q 2020). Profit margin: 4.8% (down from 10% in 3Q 2020). Revenue was in line with analyst estimates.Reported Earnings • Aug 19First half 2021 earnings released: EPS NT$0.76 (vs NT$0.80 in 1H 2020)The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$615.2m (up 33% from 1H 2020). Net income: NT$32.5m (down 4.6% from 1H 2020). Profit margin: 5.3% (down from 7.4% in 1H 2020). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$2.09 (vs NT$1.18 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$1.00b (down 15% from FY 2019). Net income: NT$89.3m (up 77% from FY 2019). Profit margin: 8.9% (up from 4.3% in FY 2019). The increase in margin was driven by lower expenses.공시 • Mar 18Ofuna Technology Co., Ltd., Annual General Meeting, May 31, 2021Ofuna Technology Co., Ltd., Annual General Meeting, May 31, 2021.Is New 90 Day High Low • Mar 12New 90-day high: NT$30.00The company is up 1.0% from its price of NT$29.85 on 11 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.분석 기사 • Jan 27Based On Its ROE, Is Ofuna Technology Co., Ltd. (GTSM:4577) A High Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$28.00, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.3x. This compares to an average P/E of 18x in the Machinery industry in Taiwan.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$23.00, the stock is trading at a trailing P/E ratio of 19.5x, down from the previous P/E ratio of 25.4x. This compares to an average P/E of 17x in the Machinery industry in Taiwan.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 4577 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 4577 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Ofuna Technology 배당 수익률 vs 시장4577의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4577)0%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.1%업계 평균 (Electronic)1.5%분석가 예측 (4577) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 4577 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 4577 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 4577 TW 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: 4577 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 22:35종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Ofuna Technology Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jiayang HongCapital Securities Corporation
Upcoming Dividend • Jun 20Upcoming dividend of NT$1.63 per share at 5.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 20 July 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).
Reported Earnings • May 16First quarter 2026 earnings released: NT$0.21 loss per share (vs NT$0.80 loss in 1Q 2025)First quarter 2026 results: NT$0.21 loss per share (improved from NT$0.80 loss in 1Q 2025). Revenue: NT$210.9m (up 55% from 1Q 2025). Net loss: NT$10.3m (loss narrowed 74% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 13Full year 2025 earnings released: NT$0.73 loss per share (vs NT$1.08 loss in FY 2024)Full year 2025 results: NT$0.73 loss per share (improved from NT$1.08 loss in FY 2024). Revenue: NT$746.5m (up 12% from FY 2024). Net loss: NT$36.1m (loss narrowed 32% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
공시 • Mar 06Ofuna Technology Co., Ltd., Annual General Meeting, May 25, 2026Ofuna Technology Co., Ltd., Annual General Meeting, May 25, 2026. Location: no,21, kung i rd., jih nan li, dajia district, taichung city Taiwan
New Risk • Nov 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 51% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.90b market cap, or US$61.6m).
Reported Earnings • Nov 12Third quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.45 loss in 3Q 2024)Third quarter 2025 results: NT$0.14 loss per share (improved from NT$0.45 loss in 3Q 2024). Revenue: NT$189.7m (up 17% from 3Q 2024). Net loss: NT$6.65m (loss narrowed 70% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: NT$0.01 (vs NT$0.57 loss in 2Q 2024)Second quarter 2025 results: EPS: NT$0.01 (up from NT$0.57 loss in 2Q 2024). Revenue: NT$155.4m (up 24% from 2Q 2024). Net income: NT$659.0k (up NT$28.5m from 2Q 2024). Profit margin: 0.4% (up from net loss in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14First quarter 2025 earnings released: NT$0.80 loss per share (vs NT$0.41 loss in 1Q 2024)First quarter 2025 results: NT$0.80 loss per share (further deteriorated from NT$0.41 loss in 1Q 2024). Revenue: NT$136.5m (up 35% from 1Q 2024). Net loss: NT$39.1m (loss widened 94% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.5% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$1.01b market cap, or US$31.1m).
Reported Earnings • Mar 20Full year 2024 earnings released: NT$1.08 loss per share (vs NT$4.52 loss in FY 2023)Full year 2024 results: NT$1.08 loss per share (improved from NT$4.52 loss in FY 2023). Revenue: NT$665.0m (down 12% from FY 2023). Net loss: NT$52.8m (loss narrowed 76% from FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 86 percentage points per year, which is a significant difference in performance.
공시 • Mar 07Ofuna Technology Co., Ltd., Annual General Meeting, May 27, 2025Ofuna Technology Co., Ltd., Annual General Meeting, May 27, 2025. Location: 3 floor no,36, you shih rd., dajia district, taichung city Taiwan
Reported Earnings • Nov 19Third quarter 2024 earnings released: NT$0.45 loss per share (vs NT$0.85 loss in 3Q 2023)Third quarter 2024 results: NT$0.45 loss per share (improved from NT$0.85 loss in 3Q 2023). Revenue: NT$162.7m (up 32% from 3Q 2023). Net loss: NT$22.0m (loss narrowed 47% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 104 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.57 loss per share (vs NT$0.022 profit in 2Q 2023)Second quarter 2024 results: NT$0.57 loss per share (down from NT$0.022 profit in 2Q 2023). Revenue: NT$125.1m (down 47% from 2Q 2023). Net loss: NT$27.9m (down NT$29.0m from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Aug 05Now 26% undervaluedOver the last 90 days, the stock has risen 1.3% to NT$20.00. The fair value is estimated to be NT$27.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.41 loss per share (vs NT$0.45 profit in 1Q 2023)First quarter 2024 results: NT$0.41 loss per share (down from NT$0.45 profit in 1Q 2023). Revenue: NT$101.0m (down 61% from 1Q 2023). Net loss: NT$20.2m (down 192% from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 21Full year 2023 earnings released: NT$4.52 loss per share (vs NT$2.79 profit in FY 2022)Full year 2023 results: NT$4.52 loss per share (down from NT$2.79 profit in FY 2022). Revenue: NT$756.6m (down 52% from FY 2022). Net loss: NT$222.0m (down 272% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
공시 • Mar 14Ofuna Technology Co., Ltd., Annual General Meeting, May 29, 2024Ofuna Technology Co., Ltd., Annual General Meeting, May 29, 2024.
Reported Earnings • Nov 18Third quarter 2023 earnings released: NT$0.85 loss per share (vs NT$0.50 profit in 3Q 2022)Third quarter 2023 results: NT$0.85 loss per share (down from NT$0.50 profit in 3Q 2022). Revenue: NT$123.4m (down 69% from 3Q 2022). Net loss: NT$41.6m (down 270% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 6% per year.
New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (7.3% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 170% Paying a dividend despite having no free cash flows. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (NT$1.38b market cap, or US$43.4m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.02 (vs NT$1.17 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.02 (down from NT$1.17 in 2Q 2022). Revenue: NT$237.5m (down 48% from 2Q 2022). Net income: NT$1.09m (down 98% from 2Q 2022). Profit margin: 0.5% (down from 11% in 2Q 2022).
Upcoming Dividend • Jun 20Upcoming dividend of NT$1.63 per share at 5.2% yieldEligible shareholders must have bought the stock before 27 June 2023. Payment date: 20 July 2023. Payout ratio is on the higher end at 80%, and the cash payout ratio is above 100%. Trailing yield: 5.2%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.2%).
Reported Earnings • Mar 24Full year 2022 earnings released: EPS: NT$2.79 (vs NT$2.12 in FY 2021)Full year 2022 results: EPS: NT$2.79 (up from NT$2.12 in FY 2021). Revenue: NT$1.56b (up 26% from FY 2021). Net income: NT$129.3m (up 42% from FY 2021). Profit margin: 8.3% (up from 7.3% in FY 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: NT$0.50 (vs NT$0.30 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.50 (up from NT$0.30 in 3Q 2021). Revenue: NT$400.6m (up 49% from 3Q 2021). Net income: NT$24.4m (up 89% from 3Q 2021). Profit margin: 6.1% (up from 4.8% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 7.2% growth forecast for the Electronic industry in Taiwan.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$33.10, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 9x in the Electronic industry in Taiwan. Total returns to shareholders of 23% over the past year.
Reported Earnings • Aug 15Second quarter 2022 earnings releasedSecond quarter 2022 results: EPS: NT$1.17. Net income: NT$51.8m (up NT$51.8m from 2Q 2021). Over the next year, revenue is forecast to grow 3.1%, compared to a 8.6% growth forecast for the Electronic industry in Taiwan.
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).
Upcoming Dividend • Jun 30Upcoming dividend of NT$1.53 per shareEligible shareholders must have bought the stock before 07 July 2022. Payment date: 05 August 2022. Payout ratio is a comfortable 67% but the company is not cash flow positive. Trailing yield: 4.9%. Lower than top quartile of Taiwanese dividend payers (6.4%). In line with average of industry peers (4.6%).
Valuation Update With 7 Day Price Move • Jun 17Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$32.90, the stock trades at a trailing P/E ratio of 12.7x. Average forward P/E is 10x in the Electronic industry in Taiwan. Total returns to shareholders of 16% over the past year.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$1.24 (vs NT$0.38 in 1Q 2021)First quarter 2022 results: EPS: NT$1.24 (up from NT$0.38 in 1Q 2021). Revenue: NT$411.0m (up 34% from 1Q 2021). Net income: NT$53.4m (up 228% from 1Q 2021). Profit margin: 13% (up from 5.3% in 1Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$2.12 (vs NT$2.09 in FY 2020)Full year 2021 results: EPS: NT$2.12 (up from NT$2.09 in FY 2020). Revenue: NT$1.25b (up 24% from FY 2020). Net income: NT$91.1m (up 2.0% from FY 2020). Profit margin: 7.3% (down from 8.9% in FY 2020). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 18% share price gain to NT$39.90, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 78% over the past year.
Reported Earnings • Dec 08Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: NT$0.30 (down from NT$0.65 in 3Q 2020). Revenue: NT$269.2m (flat on 3Q 2020). Net income: NT$12.9m (down 53% from 3Q 2020). Profit margin: 4.8% (down from 10% in 3Q 2020). Revenue was in line with analyst estimates.
Reported Earnings • Aug 19First half 2021 earnings released: EPS NT$0.76 (vs NT$0.80 in 1H 2020)The company reported a mediocre first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: NT$615.2m (up 33% from 1H 2020). Net income: NT$32.5m (down 4.6% from 1H 2020). Profit margin: 5.3% (down from 7.4% in 1H 2020). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 29Full year 2020 earnings released: EPS NT$2.09 (vs NT$1.18 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$1.00b (down 15% from FY 2019). Net income: NT$89.3m (up 77% from FY 2019). Profit margin: 8.9% (up from 4.3% in FY 2019). The increase in margin was driven by lower expenses.
공시 • Mar 18Ofuna Technology Co., Ltd., Annual General Meeting, May 31, 2021Ofuna Technology Co., Ltd., Annual General Meeting, May 31, 2021.
Is New 90 Day High Low • Mar 12New 90-day high: NT$30.00The company is up 1.0% from its price of NT$29.85 on 11 December 2020. The Taiwanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 16% over the same period.
분석 기사 • Jan 27Based On Its ROE, Is Ofuna Technology Co., Ltd. (GTSM:4577) A High Quality Stock?Many investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$28.00, the stock is trading at a trailing P/E ratio of 23.7x, up from the previous P/E ratio of 20.3x. This compares to an average P/E of 18x in the Machinery industry in Taiwan.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 23% share price decline to NT$23.00, the stock is trading at a trailing P/E ratio of 19.5x, down from the previous P/E ratio of 25.4x. This compares to an average P/E of 17x in the Machinery industry in Taiwan.