Optimax Technology Corporation (TPE:3051)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
20.75
-0.15 (-0.72%)
Jul 30, 2026, 12:39 PM CST

Optimax Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7941,8751,8872,0052,9473,192
Revenue Growth
-8.71%-0.63%-5.85%-31.99%-7.66%32.01%
Gross Profit
545.92607.11693.69533.18744.62780.84
Operating Income
227.88265.23352.7204.13337.41316.83
Net Income
170.31167.93337.27172.53443.57809.94
Earnings Per Share
1.031.012.011.032.624.76
EPS Growth
-44.44%-49.74%95.67%-60.80%-44.96%4814.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Components & Parts
1,7941,875----
Others
--65.4755.7652.6873.54
TFT
--1,4011,5682,4332,589
TN/STN
--420.68381.18461.86529.45
Total
1,7941,8751,8872,0052,9473,192

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.58225.09248.84176.7877.2574.97
Total Debt
1,0561,1121,3161,3221,6382,397
Net Cash (Debt)
-834.42-887-1,068-1,146-1,560-2,322
Net Cash Growth
------
Net Cash Per Share
-5.05-5.35-6.35-6.81-9.20-13.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
517.31557.03435.98643.71745.46153.14
Capital Expenditures
-21.56-22.36-14.07-26.11-18.15-19.32
Free Cash Flow
495.74534.67421.91617.61727.31133.82
Free Cash Flow Growth
-6.04%26.73%-31.69%-15.08%443.52%-31.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.42%32.37%36.75%26.60%25.26%24.46%
Operating Margin
12.70%14.14%18.69%10.18%11.45%9.93%
Pretax Margin
11.68%12.02%19.82%9.86%14.94%26.16%
Profit Margin
9.49%8.95%17.87%8.61%15.05%25.37%
FCF Margin
27.63%28.51%22.35%30.81%24.68%4.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5000.5001.5181.0001.200
Dividend Per Share Growth
-67.07%-67.07%51.82%-16.67%-
Dividend Yield
2.30%2.71%4.82%3.02%8.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3318.1316.5635.356.506.70
P/FCF Ratio
6.965.6913.249.873.9640.53
PS Ratio
1.921.622.963.040.981.70