OFCO Industrial Corporation (5011.TWO)
TWD 20.2
(1.51%)
TWD 20.2
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.2 Billion | 4.16 Billion | 3.63 Billion | 2.11 Billion | - |
| Total Current Assets | 2.37 Billion | 2.44 Billion | 2.33 Billion | 1.34 Billion | 679.25 Million |
| Cash And Short Term Investments | 1.08 Billion | 1.38 Billion | 1.16 Billion | 627.41 Million | 679.25 Million |
| Cash and Cash Equivalents | 844.89 Million | 1.22 Billion | 675.01 Million | 261.02 Million | 679.25 Million |
| Short Term Investments | 236.95 Million | 160.14 Million | 494.21 Million | 366.38 Million | - |
| Net Receivables | 713.37 Million | - | - | - | - |
| Inventory | 261.95 Million | 361.83 Million | 391.07 Million | 249.2 Million | - |
| Other Current Assets | 713.37 Million | - | - | - | - |
| Total Non-Current Assets | 2.83 Billion | 1.72 Billion | 1.3 Billion | 775.71 Million | - |
| Net PPE | 1.32 Billion | 1.32 Billion | 1.08 Billion | 588.51 Million | - |
| Good Will And Intangible Assets | 813.97 Million | 111.76 Million | 19.97 Million | 19.42 Million | - |
| Good Will | 19 Million | - | - | - | - |
| Intangible Assets | 794.97 Million | - | - | - | - |
| Long-Term Investments | 67.54 Million | -36.38 Million | -447.07 Million | -366.35 Million | - |
| Tax Assets | 228.68 Million | 86.23 Million | 71.49 Million | 56.45 Million | - |
| Other Non Current Assets | 399.11 Million | 240.45 Million | 574.81 Million | 477.67 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.58 Billion | 1.55 Billion | 1.59 Billion | 1.45 Billion | 72.08 Million |
| Total Current Liabilities | 1.77 Billion | 956.18 Million | 1.38 Billion | 1.06 Billion | 72.08 Million |
| Account Payables | 917.53 Million | 326.6 Million | 431.77 Million | 247.19 Million | - |
| Tax Payables | 3.9 Million | 33.64 Million | 11.47 Million | 4.28 Million | - |
| Short Term Debt | 578.25 Million | 266.9 Million | 616.44 Million | 709.88 Million | - |
| Deferred Revenue | 98.18 Million | - | 307.41 Million | 35.16 Million | - |
| Other Current Liabilities | 179.4 Million | 362.67 Million | 27.33 Million | 77.52 Million | 72.08 Million |
| Total Non Current Liabilities | 815.7 Million | 598.32 Million | 214.09 Million | 386.44 Million | - |
| Long-Term Debt | 659.58 Million | 541.1 Million | 172.79 Million | 356.27 Million | - |
| Deferred Revenue Non Current | 108 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.19 Million | 35.75 Million | 21.89 Million | 10.57 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.61 Billion | 2.61 Billion | 2.03 Billion | 659.72 Million | - |
| Stock Holders Equity | 2.31 Billion | 2.33 Billion | 1.87 Billion | 657.9 Million | - |
| Common Stock | 1 Billion | 997.46 Million | 890.49 Million | 520.35 Million | - |
| Retained Earnings | 154.68 Million | 228.49 Million | 129.96 Million | -58.57 Million | - |
| Accumulated other comprehensive income | 100.16 Million | - | - | - | - |
| Common Stock Equity | 2.31 Billion | 2.33 Billion | 1.87 Billion | 657.9 Million | - |
| Capital Lease Obligation | 118.26 Million | 101.18 Million | 100.25 Million | 8.62 Million | - |
| Total Investments | 304.49 Million | 123.75 Million | 47.14 Million | 32 Thousand | - |
| Total Debt | 1.23 Billion | 808 Million | 789.23 Million | 1.06 Billion | - |
| Net Debt | 392.94 Million | -414.04 Million | 114.22 Million | 805.12 Million | -679.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 5.52 Billion | 5.2 Billion | 5.2 Billion | 4.34 Billion | 4.37 Billion |
| Total Current Assets | 2.79 Billion | 2.57 Billion | 2.37 Billion | 2.37 Billion | 2.35 Billion | 2.45 Billion |
| Cash And Short Term Investments | 910.07 Million | 983.44 Million | 1.08 Billion | 1.08 Billion | 1.32 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 648.23 Million | 739.04 Million | 844.89 Million | 844.89 Million | 1.03 Billion | 1.19 Billion |
| Short Term Investments | 261.84 Million | 244.4 Million | 236.95 Million | 236.95 Million | 291.7 Million | 241.51 Million |
| Net Receivables | 889.78 Million | - | - | - | - | - |
| Inventory | 481.33 Million | 293.78 Million | 261.95 Million | 261.95 Million | 261.21 Million | 237.1 Million |
| Other Current Assets | 513.3 Million | - | - | - | - | - |
| Total Non-Current Assets | 3.1 Billion | 2.94 Billion | 2.83 Billion | 2.83 Billion | 1.98 Billion | 1.91 Billion |
| Net PPE | 1.34 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 832.01 Million | 823.84 Million | 813.97 Million | 813.97 Million | 230.08 Million | 199.97 Million |
| Good Will | 19 Million | - | - | - | - | - |
| Intangible Assets | 813 Million | - | - | - | - | - |
| Long-Term Investments | 103.65 Million | 51.78 Million | 67.54 Million | 67.54 Million | -115.71 Million | -114.49 Million |
| Tax Assets | 249.96 Million | 240.24 Million | 228.68 Million | 228.68 Million | 125.27 Million | 114.28 Million |
| Other Non Current Assets | 576.96 Million | 518.4 Million | 399.11 Million | 399.11 Million | 444.07 Million | 402.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.34 Billion | 3.03 Billion | 2.58 Billion | 2.58 Billion | 1.85 Billion | 1.88 Billion |
| Total Current Liabilities | 1.9 Billion | 2.23 Billion | 1.77 Billion | 1.77 Billion | 951.38 Million | 1.1 Billion |
| Account Payables | 640.85 Million | 755.37 Million | 917.53 Million | 917.53 Million | 339.43 Million | 319.23 Million |
| Tax Payables | 7.37 Million | 5.32 Million | 3.9 Million | 3.9 Million | 3.49 Million | 16.35 Million |
| Short Term Debt | 865.13 Million | 1.11 Billion | 578.25 Million | 578.25 Million | 349.17 Million | 286.47 Million |
| Deferred Revenue | 124.11 Million | - | - | - | - | - |
| Other Current Liabilities | 274.33 Million | 356.69 Million | 277.58 Million | 277.58 Million | 262.77 Million | 495.84 Million |
| Total Non Current Liabilities | 1.43 Billion | 808.9 Million | 815.7 Million | 815.7 Million | 902.88 Million | 786.6 Million |
| Long-Term Debt | 1.27 Billion | 649.5 Million | 659.58 Million | 659.58 Million | 845.32 Million | 734.43 Million |
| Deferred Revenue Non Current | 108 Million | 108 Million | 108 Million | 108 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.25 Million | 37.08 Million | 34.19 Million | 34.19 Million | 43.64 Million | 37.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.48 Billion | 2.61 Billion | 2.61 Billion | 2.48 Billion | 2.48 Billion |
| Stock Holders Equity | 2.28 Billion | 2.19 Billion | 2.31 Billion | 2.31 Billion | 2.21 Billion | 2.21 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 138.89 Million | 39.07 Million | 154.68 Million | 154.68 Million | 51.08 Million | 49.77 Million |
| Accumulated other comprehensive income | 76.32 Million | - | - | - | - | - |
| Common Stock Equity | 2.28 Billion | 2.19 Billion | 2.31 Billion | 2.31 Billion | 2.21 Billion | 2.21 Billion |
| Capital Lease Obligation | 125.39 Million | 115.56 Million | 118.26 Million | 118.26 Million | 116.87 Million | 121.94 Million |
| Total Investments | 365.5 Million | 296.18 Million | 304.49 Million | 304.49 Million | 175.99 Million | 127.01 Million |
| Total Debt | 2.13 Billion | 1.76 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion | 1.02 Billion |
| Net Debt | 1.49 Billion | 1.02 Billion | 392.94 Million | 392.94 Million | 157.42 Million | -172.83 Million |
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SPECFOOD
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6306
WOMF
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