Optimax Technology Corporation (TPE:3051)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.15
-0.40 (-1.77%)
Aug 19, 2026, 1:30 PM CST

Optimax Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8921,8751,8872,0052,9473,192
Revenue Growth
-5.07%-0.63%-5.85%-31.99%-7.66%32.01%
Gross Profit
612.04607.11693.69533.18744.62780.84
Operating Income
275.61265.23352.7204.13337.41316.83
Net Income
292.6167.93337.27172.53443.57809.94
Earnings Per Share
1.781.012.011.032.624.76
EPS Growth
28.94%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.18225.09248.84176.7877.2574.97
Total Debt
1,0101,1121,3161,3221,6382,397
Net Cash (Debt)
-841.85-887-1,068-1,146-1,560-2,322
Net Cash Growth
------
Net Cash Per Share
-5.12-5.35-6.35-6.81-9.20-13.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
320.61557.03435.98643.71745.46153.14
Capital Expenditures
-23.59-22.36-14.07-26.11-18.15-19.32
Free Cash Flow
297.02534.67421.91617.61727.31133.82
Free Cash Flow Growth
-38.44%26.73%-31.69%-15.08%443.52%-31.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.35%32.37%36.75%26.60%25.26%24.46%
Operating Margin
14.57%14.14%18.69%10.18%11.45%9.93%
Pretax Margin
18.68%12.02%19.82%9.86%14.94%26.16%
Profit Margin
15.46%8.95%17.87%8.61%15.05%25.37%
FCF Margin
15.70%28.51%22.35%30.81%24.68%4.19%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.22%2.77%4.93%3.09%8.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4718.1316.5635.356.506.70
P/FCF Ratio
12.305.6913.249.873.9640.53
PS Ratio
1.931.622.963.040.981.70