O
OFCO Industrial
5011
Last Price
52 Week Range
NT$9.78 - NT$20.80
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
OFCO Industrial Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-200.854M | NT$-572.738M | ||||||
| NT$196.795M | NT$175.458M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$-589.401M | NT$315.596M | ||||||
| NT$-165.903M | NT$174.505M | ||||||
| NT$-759.363M | NT$92.821M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-249.361M | NT$-186.181M | ||||||
| NT$1.733M | - | ||||||
| NT$-270.822M | NT$-352.079M | ||||||
| NT$105.768M | NT$61.733M | ||||||
| NT$-335.74M | NT$320.068M | ||||||
| NT$-748.422M | NT$-156.459M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$939.405M | NT$-177.13M | ||||||
| NT$5.96M | - | ||||||
| NT$-100.51M | NT$-20.134M | ||||||
| NT$189.696M | NT$440.024M | ||||||
| NT$1.035B | NT$0.243B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$844.894M | NT$371.66M | ||||||
| NT$-473.234M | NT$179.122M | ||||||
| NT$371.66M | NT$550.782M | ||||||
| NT$-759.363M | NT$92.821M | ||||||
| NT$-257.747M | NT$-186.481M | ||||||
| NT$-1.017B | NT$-0.094B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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