Optimax Technology Corporation (TPE:3051)
20.75
-0.15 (-0.72%)
Jul 30, 2026, 12:39 PM CST
Optimax Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,794 | 1,875 | 1,887 | 2,005 | 2,947 | 3,192 |
Revenue Growth | -8.71% | -0.63% | -5.85% | -31.99% | -7.66% | 32.01% |
Gross Profit Gross Profit Growth | 545.92 | 607.11 | 693.69 | 533.18 | 744.62 | 780.84 |
Operating Income Operating Income Growth | 227.88 | 265.23 | 352.7 | 204.13 | 337.41 | 316.83 |
Net Income Net Income Growth | 170.31 | 167.93 | 337.27 | 172.53 | 443.57 | 809.94 |
Earnings Per Share EPS Growth | 1.03 | 1.01 | 2.01 | 1.03 | 2.62 | 4.76 |
EPS Growth | -44.44% | -49.74% | 95.67% | -60.80% | -44.96% | 4814.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronic Components & Parts Electronic Components & Parts Growth | 1,794 | 1,875 | - | - | - | - |
Others Others Growth | - | - | 65.47 | 55.76 | 52.68 | 73.54 |
TFT TFT Growth | - | - | 1,401 | 1,568 | 2,433 | 2,589 |
TN/STN TN/STN Growth | - | - | 420.68 | 381.18 | 461.86 | 529.45 |
Total Total Growth | 1,794 | 1,875 | 1,887 | 2,005 | 2,947 | 3,192 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 221.58 | 225.09 | 248.84 | 176.78 | 77.25 | 74.97 |
Total Debt Total Debt Growth | 1,056 | 1,112 | 1,316 | 1,322 | 1,638 | 2,397 |
Net Cash (Debt) Net Cash Growth | -834.42 | -887 | -1,068 | -1,146 | -1,560 | -2,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.05 | -5.35 | -6.35 | -6.81 | -9.20 | -13.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 517.31 | 557.03 | 435.98 | 643.71 | 745.46 | 153.14 |
Capital Expenditures CapEx Growth | -21.56 | -22.36 | -14.07 | -26.11 | -18.15 | -19.32 |
Free Cash Flow Free Cash Flow Growth | 495.74 | 534.67 | 421.91 | 617.61 | 727.31 | 133.82 |
Free Cash Flow Growth | -6.04% | 26.73% | -31.69% | -15.08% | 443.52% | -31.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.518 | 1.000 | 1.200 |
Dividend Per Share Growth | -67.07% | -67.07% | 51.82% | -16.67% | - |
Dividend Yield | 2.30% | 2.71% | 4.82% | 3.02% | 8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.33 | 18.13 | 16.56 | 35.35 | 6.50 | 6.70 |
P/FCF Ratio | 6.96 | 5.69 | 13.24 | 9.87 | 3.96 | 40.53 |
PS Ratio | 1.92 | 1.62 | 2.96 | 3.04 | 0.98 | 1.70 |