O-TA Precision Industry Co., Ltd.

TPEx:8924.TWO

87.9 (TWD) • At close November 20, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,784.7372,755.7332,514.9772,452.5472,797.3472,655.5752,778.222,326.1333,313.8292,976.3042,768.5452,724.7522,771.9072,070.5531,713.8631,739.0451,673.1451,618.1161,429.3521,270.1891,415.141,566.4441,577.2991,518.6071,463.211,468.9311,262.3731,630.1362,067.6571,969.623890.5421,013.781956.724924.078963.8591,113.2671,244.2111,090.319915.3541,182.481,328.897923.952771.38989.331931.43831.454561.3441,070.7241,325.5331,081.5691,046.0191,183.0441,052.175822.262843.5431,155.3291,133.402995.153
Short Term Investments 0000.3410000-4.2740000.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.514.03914.18843.85813.733205.985145.406275.677336.377361.413355.559278.5823320.33720200054.53940.69479.60851.743
Cash and Short Term Investments 2,784.7372,755.7332,514.9772,452.8882,797.3472,655.5752,778.222,326.1333,313.8292,976.3042,768.5452,724.7522,771.9072,071.0531,714.3631,739.5451,673.6451,618.6161,429.8521,270.6891,415.641,566.9441,577.7991,519.1071,463.711,469.4311,262.8731,630.6362,068.1571,970.123891.0421,014.281957.224924.578964.3591,113.7671,244.7111,104.358929.5421,226.3381,342.631,129.937916.7861,265.0081,267.8071,192.867916.9031,349.3061,358.5331,101.9061,066.0191,203.0441,052.175822.262898.0821,196.0231,213.011,046.896
Net Receivables 712.538718.501777.439971.722676.987682.574628.331954.2671,145.4531,403.319958.9011,769.4281,022.6251,520.87401,519.131977.84778.014750.684589.099596.95678.858575.138669.919497.275469.619658.36575.122553.159789.8671,956.873440.027437.957658.895664.138518.867434.579733.581724.451418.537508.13686.978643.085348.326551.401710.74491.14384.851523.41723.31600014.3670000
Inventory 601.146556.739535.783704.029756.622648.317682.51712.063723.411888.312963.581993.1981,181.852989.518941.736785.283753.337576.157464.41485.065374.029487.396439.18498.625520.76490.763437.212578.879551.373663.626614.722498.678461.366434.609468.792457.073468.28700.213791.535502.042525.333697.964713.543468.447530.077622.049913.269562.119625.641713.721830.905696.251830.39997.115937.563677.483685.018705.625
Other Current Assets 65.28351.11237.41798.40157.26188.61782.7665.40782.29285.38387.346113.408133.078130.8454.06973.5920202.89213.953244.951365.24946.18876.08435.98758.5749.90690.63258.46766.72254.57348.30364.606162.449166.04958.261123.43782.902111.723109.88369.37360.5478.72985.049105.471109.458105.638147.574534.479670.5711,042.046731.945693.0961,013.3681,220.023864.141636.416870.6571,077.813
Total Current Assets 4,163.7044,082.0853,865.6164,227.044,288.2174,075.0834,171.8214,057.875,264.9855,353.3184,778.3735,600.7865,109.4624,711.7854,384.4464,117.5513,453.2923,175.6772,858.8992,589.8042,751.8682,779.3862,668.2012,723.6382,540.3152,479.7192,449.0772,843.1043,239.4113,478.1893,510.942,017.5922,018.9962,191.62,155.552,216.1132,237.612,654.0522,559.1312,221.3512,436.1332,600.0372,364.0552,170.2342,466.7072,632.2522,475.1042,445.9042,654.7452,880.9892,628.8692,592.3912,895.9333,053.7672,699.7862,509.9222,768.6852,830.334
Non-Current Assets:
Property, Plant & Equipment, Net 1,193.6431,108.5431,111.9551,079.4381,066.739970.678923.789806.114799.843813.917774.041790.904783.37823.913763.739724.631683.215707.967701.049685.056717.744774.936795.991748.126777.555465.466444.03450.938456.573461.245457.299716.195716.528762.564792.17815.558825.036858.776885.645871.696897.926937.836915.104922.963940.607941.387907.461862.327799.417651.199649.114643.206655.729702.477723.789697.829730.07742.873
Goodwill 0000000000000000000000000000000000000000000000000000000000
Intangible Assets 037.93238.25338.82739.06938.19440.03439.1240.51240.78641.85142.04343.05642.2542.5443.15543.70644.31343.83843.48642.3042.7162.7892.5862.6382.3461.8911.7781.8041.7281.3751.4131.3051.2882.6482.4152.3962.012.0482.162.3632.7622.9613.1334.054.0164.1414.1654.46619.3422.1623.06123.324.07726.86126.03526.75126.269
Goodwill and Intangible Assets 37.73537.93238.25338.82739.06938.19440.03439.1240.51240.78641.85142.04343.05642.2542.5443.15543.70644.31343.83843.48642.3042.7162.7892.5862.6382.3461.8911.7781.8041.7281.3751.4131.3051.2882.6482.4152.3962.012.0482.162.3632.7622.9613.1334.054.0164.1414.1654.46619.3422.1623.06123.324.07726.86126.03526.75126.269
Long Term Investments 095.86798.45897.2595.37594.64886.25589.77294.19786.99884.60184.23899.266106.449108.419109.537105.7491.31.31.31.31.39.39.39.39.311.311.311.317.0220.0220.0220.0220.0226.0226.0226.0212.48120.332-9.33820.787-158.1-98.138-228.665-308.763-355.693-349.839-272.862-27.28-14.189-14.28-14.2800-17.319-33.474-72.3885.477
Tax Assets 21.33920.0924.92323.51922.32721.11445.47429.5626.54226.32234.28134.35930.79529.63827.79527.63826.94525.80325.4225.429.27841.00252.96962.72168.77372.51173.33884.66667.94359.5551.82642.41845.43133.83725.74920.56124.11739.62941.43440.07439.47540.62745.71749.00147.91362.1478.29474.16964.816000000000
Other Non-Current Assets 129.02321.50212.40823.91820.51318.34617.34810.9140.9387.09982.18353.94972.2685.0344.8775.04724.60717.84628.58241.31842.19180.76463.996106.99986.32105.521107.06485.81369.86167.35879.671101.3891.862102.929109.567116.671114.009121.158117.49159.448127.829320.056255.892379.907457.994482.241462.222400.268130.053104.089106.984111.958129.154104.205112.89397.559138.437105.472
Total Non-Current Assets 1,381.741,283.9341,285.9971,262.9521,244.0231,142.981,112.9975.48962.032975.1221,016.9571,005.4931,028.7551,007.284947.37910.008884.222797.229800.189796.56832.817900.718925.045929.732944.586655.144637.623634.495607.481606.901610.191881.426875.146920.638956.154981.225991.5781,034.0541,066.9491,064.041,088.381,143.1811,121.5361,126.3391,141.8011,134.0911,102.2791,068.067971.472760.439763.978763.945808.183830.759846.224787.949822.87880.091
Total Assets 5,545.4445,366.0195,151.6135,489.9925,532.245,218.0635,284.7215,033.356,227.0176,328.445,795.336,606.2796,138.2175,719.0695,331.8165,027.5594,337.5143,972.9063,659.0883,386.3643,584.6853,680.1043,593.2463,653.373,484.9013,134.8633,086.73,477.5993,846.8924,085.094,121.1312,899.0182,894.1423,112.2383,111.7043,197.3383,229.1883,688.1063,626.083,285.3913,524.5133,743.2183,485.5913,296.5733,608.5083,766.3433,577.3833,513.9713,626.2173,641.4283,392.8473,356.3363,704.1163,884.5263,546.013,297.8713,591.5553,710.425
Liabilities & Equity:
Current Liabilities:
Account Payables 253.477222.511227.513355.061291.063243.674227.087202.311230.441389.232396.244378.181446.619481.642602.058509.759412.766293.841232.946198.069157.095173.627136.881214.059197.41184.804161.338195.444159.052281.563315.333172.617118.513216.712176.326164.191160.008304.713323.812175.446173.195338.278303.269141.355210.09273.13374.637198.476236.875357.565310.69230.886356.386520.306397.1273.001307.945405.12
Short Term Debt 370.301364.136372.595485.637435.445498.295498.562511.654440.53468.801518.044455.966504.794476.796525.997496.913465.201474.612471.342489.206442.114440.166441.508389.835441.628388.475412.813437.512398.973406.578464.105518.981494.003420.42675.579404.257460.018-59.186-57.22639.46294.34862.85425.127117.11549.78567.397-81.192194.889166.766328.457209.922219.981223.734304.21160.472211.743285.548300.802
Tax Payables 114.26277.12345.81176.334115.80785.96260.282101.177177.261112.38679.853116.592195.818138.21491.32866.44874.09752.04727.7659.405000025.2625.24425.41125.5254.894.9085.0824.8966.2324.8962.042.91515.30716.95618.6993.66318.00315.0815.4920.8951.1050.2640.4755.66624.18325.7222.9930.34945.18228.5356.317013.95811.947
Deferred Revenue 00076.334832.026425.454382.939408.05100000763.308657.1551,041.68484.9437.613338.483289.64328.177371.617296.776411.525282.027296.191298.411687.405267.294396.633388.575316.98239.111283.471330.522381.578323.584460.63431.552294.697339.06333.621320.744229.027272.121337.513303.157314.245276.653353.458310.408389.826388.393440.7327.764246.298252300.238
Other Current Liabilities 697.43680.851327.683322.721718.417342.56327.371314.9121,560.954572.443461.451,814.8281,759.259626.591567.469979.494413.273389.674-24.482-7.5971.867372.97298.455413.358261.297274.687276.064667.264266.819393.159384.845313.51234.382280.186-0.52380.122309.88-15.365-17.101-1.74-16.124-13.389-3.9560.5440.5531.3791.165310.26254.151357.31329.151375.659458.5416.923440.13360.112266.119316.441
Total Current Liabilities 1,435.471,006.021973.6021,316.0871,560.7321,170.4911,113.3591,130.0542,409.1861,542.8621,455.5912,765.5672,906.491,723.2431,786.8522,052.6141,365.3371,210.1741,046.054978.723929.253986.763876.8441,017.252925.595873.21875.6261,325.745829.7341,086.2081,169.3651,010.004853.13922.22916.509951.485945.2131,170.2441,134.316806.769948.6181,070.066971.435717.963805.7751,017.196901.409709.291681.9751,069.052872.753856.8751,083.8021,269.9741,004.019844.856873.571,034.31
Non-Current Liabilities:
Long Term Debt 24.8326.60929.74129.52441.91552.11965.93237.65943.56746.0949.55951.9863.97730.47271.67875.63155.17164.782101.75772.06882.938144.952132.135157.644176.88600018.15937.13862.30887.314111.65873.64493.544153.069100.42281.93857.43561.623.90633.57560.74117.397148.298172.951199.26260.191247.133-182.568-182.30800011.41110.753110.063109.05
Deferred Revenue Non-Current 00008.4958.8668.6619.0260000032.56630.34530.67331.00831.62832.26532.52432.78733.05228.0440000000036.02736.33839.05635.6135.861088.9891.1991.51891.835178.139162.551196.875194.8988.87178.19486.60681.480.25292.411000105.81894.346107.124104.769
Deferred Tax Liabilities Non-Current 101.411115.576126.949147.938160.056161.334185.921202.538210.929209.111202.538202.538202.538202.538150.96273.11273.13572.4572.4572.4569.63372.4572.45172.45172.75372.74672.45174.6472.45162.1762.1735.74257.1263.85260.55157.00872.511117.331117.26131.055146.065151.81142.328148.143173.632194.081184.383188.656197.572154.49142.53143.335153.754163.774158.291176.663194.098193.143
Other Non-Current Liabilities 0.2310.4268.2148.5830.450.4330.4490.2159.6169.98425.01325.32725.6460.2170.2140.2150.2170.2180.2140.2090.2130.2150.21928.24928.4828.70431.86231.92932.04940.22935.7773.4073.3353.5343.32760.406108.6353.076120.4083.075149.169154.961144.771148.151173.640.008184.391188.664197.58-234.742-234.94192.7939292.2860.0080.0080.0080.008
Total Non-Current Liabilities 126.472142.611164.904186.045210.916222.752260.963249.438264.112265.185277.11279.845292.161298.359253.199179.631190.539200.706206.686209.775218.358250.669260.893258.344278.119101.45104.313106.569122.659139.537160.255162.49208.451219.142228.642249.336209.057291.325269.033287.268244.91366.675368.062462.423516.828455.911461.845535.461526.113286.932287.59236.128245.754256.06275.528281.77411.293406.97
Total Liabilities 1,561.9421,148.6321,138.5061,502.1321,771.6481,393.2431,374.3221,379.4922,673.2981,808.0471,732.7013,045.4123,198.6512,021.6022,040.0512,232.2451,555.8761,410.881,252.741,188.4981,147.6111,237.4321,137.7371,275.5961,203.714974.66979.9391,432.314952.3931,225.7451,329.621,172.4941,061.5811,141.3621,145.1511,200.8211,154.271,461.5691,403.3491,094.0371,193.5281,436.7411,339.4971,180.3861,322.6031,473.1071,363.2541,244.7521,208.0881,355.9841,160.3431,093.0031,329.5561,526.0341,279.5471,126.6261,284.8631,441.28
Equity:
Preferred Stock 0000000000000000080.97384.11382.4940.35545.4080000008.80900000000000000000000000000000
Common Stock 8388388388388388388388388388388388388388388388388388388388388388388388388388388388381,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.6331,212.633
Retained Earnings 1,472.1591,823.4641,705.2231,613.7071,441.4481,744.351,641.111,582.5851,436.9262,473.8211,923.1761,553.275930.4372,026.3991,642.1021,134.6091,174.423849.226694.939478.984752.339716.843655.109550.226435.24337.637305.45223.175814.225747.721662.097-503.783-402.634-308.5-300.937-286.805-226.139-83.184-99.536-88.91121.242574.714477.594476.101609.233-137.869-191.778-149.571-26.57143.04692.269106.91281.61945.67-38.353-46.84223.076205.662
Accumulated Other Comprehensive Income/Loss 01,467.0581,381.0191,447.2881,392.2791,153.6051,342.4241,144.4081,189.9281,119.7071,212.5881,080.7271,082.264744.203722.798733.84680.35-80.973-84.113-82.49-40.355-45.40825.07854.01757.24735.24722.69842.939-8.80922.44740.859141.571119.055152.004155.813172.332179.351187.785202.28171.221182.026194.168153.21135.224158.076140.061122.716134.821111.695000000000
Other Total Stockholders Equity 1,673.34388.86588.86588.86588.86588.86588.86588.86588.8651,208.57288.8651,169.59288.86588.86588.86588.86588.8657.8924.7526.37548.5143.45788.86588.865767.61788.865790.31588.86580.05688.86588.86588.86588.865844.84988.865101.239101.239880.63101.239864.066101.239101.239101.239101.239101.239241.3101.2391,012.9441,016.765874.728722.658742.146858.5881,052.067892.873828.523651.419640.096
Total Shareholders Equity 3,983.5024,217.3874,013.1073,987.863,760.5923,824.823,910.3993,653.8583,553.7194,520.3934,062.6293,560.8672,939.5663,697.4673,291.7652,795.3142,781.6382,471.042,313.6132,099.2812,320.6652,280.1162,288.8682,212.9242,098.1041,978.5011,933.7651,871.7312,710.8942,675.6462,608.4341,543.2661,621.8991,748.9821,760.3541,791.0051,858.692,010.0792,008.2221,987.7882,108.7462,082.7541,944.6761,925.1972,081.1812,092.9482,021.6942,076.0062,202.8282,079.3862,027.562,061.6912,152.842,142.5812,067.1531,994.3162,087.1282,058.391
Total Equity 3,983.5024,217.3874,013.1073,987.863,760.5923,824.823,910.3993,653.8583,553.7194,520.3934,062.6293,560.8672,939.5663,697.4673,291.7652,795.3142,781.6382,562.0262,406.3482,197.8662,437.0742,442.6722,455.5092,377.7742,281.1872,160.2032,106.7612,045.2852,894.4992,859.3452,791.5111,726.5241,832.5611,970.8761,966.5531,996.5172,074.9182,226.5372,222.7312,191.3542,330.9852,306.4772,146.0942,116.1872,285.9052,293.2362,214.1292,269.2192,418.1292,285.4442,232.5042,263.3332,374.562,358.4922,266.4632,171.2452,306.6922,269.145
Total Liabilities & Shareholders Equity 5,545.4445,366.0195,151.6135,489.9925,532.245,218.0635,284.7215,033.356,227.0176,328.445,795.336,606.2796,138.2175,719.0695,331.8165,027.5594,337.5143,972.9063,659.0883,386.3643,584.6853,680.1043,593.2463,653.373,484.9013,134.8633,086.73,477.5993,846.8924,085.094,121.1312,899.0182,894.1423,112.2383,111.7043,197.3383,229.1883,688.1063,626.083,285.3913,524.5133,743.2183,485.5913,296.5733,608.5083,766.3433,577.3833,513.9713,626.2173,641.4283,392.8473,356.3363,704.1163,884.5263,546.013,297.8713,591.5553,710.425