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OFCO Industrial Corporation engages in the manufacture and sale of fastener products in Taiwan. Its products include screws, nuts, bolts, and structural applications. The company was formerly known as Oriental Fastener Industry LTD. and changed its name to OFCO Industrial Corporation in 2004. OFCO Industrial Corporation was founded in 1984 and is based in Kaohsiung, Taiwan.
5011
久陽
8.93%
(0.09)
The most recent financial report for 久陽 (5011) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 5011's short-term business performance and financial health. For the latest updates on 5011's earnings releases, visit this page regularly.
According to the latest financial report, 久陽 (5011) reported an Operating Profit of -52.85M with an Operating Margin of -4.01% this period, representing a decline of 1.47% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 久陽 (5011) announced revenue of 1.32B, with a Year-Over-Year growth rate of 16.86%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 久陽 (5011) held Total Cash and Cash Equivalents of 545.5M, accounting for 0.09 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 久陽 (5011) did not achieve the “three margins increasing” benchmark, with a gross margin of -1.6%%, operating margin of -4.01%%, and net margin of -9.5%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 5011's profit trajectory and future growth potential.
According to the past four quarterly reports, 久陽 (5011)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.48. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
久陽 (5011)'s Free Cash Flow (FCF) for the period is 86.45M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 458.97% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.