OFCO Industrial

TWO:5011 Taiwan Tools & Accessories
Market Cap
$43.51 Million
NT$1.44 Billion TWD
Market Cap Rank
#23064 Global
#1353 in Taiwan
Share Price
NT$14.30
Change (1 day)
+1.78%
52-Week Range
NT$9.81 - NT$19.95
All Time High
NT$39.90
About

OFCO Industrial Corporation engages in the manufacture and sale of fastener products in Taiwan. Its products include screws, bolts, bolts, and structural applications. 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, Taiwan.

OFCO Industrial (5011) - Total Liabilities

Latest total liabilities as of September 2025: NT$3.49 Billion TWD

Based on the latest financial reports, OFCO Industrial (5011) has total liabilities worth NT$3.49 Billion TWD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

OFCO Industrial - Total Liabilities Trend (2017–2024)

This chart illustrates how OFCO Industrial's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

OFCO Industrial Competitors by Total Liabilities

The table below lists competitors of OFCO Industrial ranked by their total liabilities.

Company Country Total Liabilities
Stronghold Digital Mining Inc
NASDAQ:SDIG
USA $110.30 Million
Hansol Csn
KO:009180
Korea ₩123.82 Billion
Vection Technologies Ltd
AU:VR1
Australia AU$59.39 Million
Luxury Real Estate Investment Fund
BK:LUXF
Thailand ฿76.63 Million
Metro Performance Glass Ltd
AU:MPP
Australia AU$136.69 Million
Sunny Elec
KO:004770
Korea ₩1.24 Billion
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
Thailand ฿185.80 Million
Chinese Gamer International
TWO:3083
Taiwan NT$115.89 Million

Liability Composition Analysis (2017–2024)

This chart breaks down OFCO Industrial's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.60 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OFCO Industrial's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OFCO Industrial (2017–2024)

The table below shows the annual total liabilities of OFCO Industrial from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 NT$3.08 Billion +18.77%
2023-12-31 NT$2.59 Billion +66.55%
2022-12-31 NT$1.55 Billion -2.66%
2021-12-31 NT$1.60 Billion +9.67%
2020-12-31 NT$1.46 Billion +1920.12%
2019-12-31 NT$72.08 Million -92.01%
2018-12-31 NT$902.61 Million +58.63%
2017-12-31 NT$569.00 Million --