OFCO Industrial (5011) - Total Assets
Based on the latest financial reports, OFCO Industrial (5011) holds total assets worth NT$5.37 Billion TWD (≈ $169.33 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 5011 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
OFCO Industrial - Total Assets Trend (2017–2025)
This chart illustrates how OFCO Industrial's total assets have evolved over time, based on quarterly financial data. See 5011 net asset value for net asset value and shareholders' equity analysis.
OFCO Industrial - Asset Composition Analysis
Current Asset Composition (December 2025)
OFCO Industrial's total assets of NT$5.37 Billion consist of 39.6% current assets and 60.4% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.3% |
| Accounts Receivable | NT$412.90 Million | 7.7% |
| Inventory | NT$66.96 Million | 1.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how OFCO Industrial's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 5011 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OFCO Industrial's current assets represent 39.6% of total assets in 2025, a decrease from 46.4% in 2017.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 3.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 7.7% of total assets.
OFCO Industrial Competitors by Total Assets
Key competitors of OFCO Industrial based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Shareate Tools Ltd
SHG:688257
|
China | CN¥5.87 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥1.70 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥5.21 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
China | CN¥5.23 Billion |
OFCO Industrial - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 1.24 | 1.25 |
| Quick Ratio | 0.82 | 1.01 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-386.21 Million | NT$452.52 Million | NT$270.46 Million |
OFCO Industrial - Advanced Valuation Insights
This section examines the relationship between OFCO Industrial's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | NT$5.37 Billion |
| Market Capitalization | $56.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values OFCO Industrial's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: OFCO Industrial's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for OFCO Industrial (2017–2025)
The table below shows the annual total assets of OFCO Industrial from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.37 Billion ≈ $169.33 Million |
-5.33% |
| 2024-12-31 | NT$5.68 Billion ≈ $178.86 Million |
+9.10% |
| 2023-12-31 | NT$5.20 Billion ≈ $163.93 Million |
+24.78% |
| 2022-12-31 | NT$4.17 Billion ≈ $131.37 Million |
+14.68% |
| 2021-12-31 | NT$3.64 Billion ≈ $114.55 Million |
+71.84% |
| 2020-12-31 | NT$2.12 Billion ≈ $66.66 Million |
+31.92% |
| 2019-12-31 | NT$1.60 Billion ≈ $50.53 Million |
+8.49% |
| 2018-12-31 | NT$1.48 Billion ≈ $46.58 Million |
+35.39% |
| 2017-12-31 | NT$1.09 Billion ≈ $34.40 Million |
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About OFCO Industrial
OFCO Industrial Corporation engages in the manufacture and sale of screws and related products in Taiwan. It is also involved in manufacturing and trading of metal heat treatment contracts. OFCO Industrial Corporation was formerly known as Oriental Fastener Industry LTD. and changed its name to OFCO Industrial Corporation in January 2004. The company was founded in 1984 and is based in Kaohsiung,… Read more