OFCO Industrial (ROCO:5011) Capital Expenditure : NT$-287.38 Mil (TTM As of Mar. 2025)

View and export this data going back to 1999. Start your Free Trial

What is OFCO Industrial Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

OFCO Industrial's cash flow for capital expenditures for the three months ended in Mar. 2025 was NT$-60 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-287.38 Mil.

OFCO Industrial Capital Expenditure Historical Data

The historical data trend for OFCO Industrial's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OFCO Industrial Capital Expenditure Chart

OFCO Industrial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

Get a 7-Day Free Trial

-14.26

-445.71

-307.50

-289.87

-257.75

OFCO Industrial Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-29.88	-75.03	-46.54	-106.30	-59.51

OFCO Industrial Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-287.38 Mil.

OFCO Industrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OFCO Industrial Corp (ROCO:5011) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825

Website

https://www.ofco.com.tw

OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.

OFCO Industrial Headlines

No Headlines