Optimax Technology Corporation (TPE:3051)

Optimax Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	148.28	150.61	61.33	70.17	172.4
Short-Term Investments	116.96	26.17	15.92	4.8	28.78
Cash & Short-Term Investments	265.23	176.78	77.25	74.97	201.18
Cash Growth	50.04%	128.85%	3.03%	-62.73%	-41.03%
Accounts Receivable	715.68	548.53	693.32	758.26	771.02
Other Receivables	26.24	24.08	24.51	36.2	148.69
Receivables	741.93	572.61	717.84	794.46	919.72
Inventory	603.02	686.95	959.7	1,165	957.13
Prepaid Expenses	7.16	11.73	4.38	31.66	45.67
Other Current Assets	4.53	84.06	74.18	118.44	3,144
Total Current Assets	1,622	1,532	1,833	2,184	5,267
Property, Plant & Equipment	1,524	1,591	1,608	2,151	2,932
Long-Term Investments	36	107.66	12.24	39.38	26.26
Long-Term Deferred Tax Assets	116.12	144.74	156.54	137.04	161.98
Other Long-Term Assets	952.37	765.67	807.4	297.4	419.89
Total Assets	4,250	4,141	4,418	4,809	8,808
Accounts Payable	120.74	134.33	84.22	138.11	181.17
Accrued Expenses	132.4	115.81	113.45	102.09	233.15
Short-Term Debt	215.08	98.1	31.5	602.48	711.04
Current Portion of Long-Term Debt	21.6	-	1,590	-	111.96
Current Portion of Leases	3.85	3.48	3.36	3.24	18.75
Current Income Taxes Payable	0.87	12.74	16.91	-	-
Current Unearned Revenue	2.79	3.37	2	1.42	0.3
Other Current Liabilities	67.68	67.08	86.3	91.21	196.36
Total Current Liabilities	565.01	434.9	1,928	938.55	1,453
Long-Term Debt	980	1,210	-	1,790	5,367
Long-Term Leases	8.75	10.7	12.65	1.28	693.01
Long-Term Deferred Tax Liabilities	8.39	1.37	0.24	0.8	0.15
Other Long-Term Liabilities	98.85	38.82	41.81	35.77	38.68
Total Liabilities	1,661	1,696	1,982	2,775	7,563
Common Stock	1,690	1,700	1,700	1,700	3,253
Retained Earnings	942.89	817.23	812.78	355	-2,005
Treasury Stock	-41.6	-41.6	-41.6	-	-
Comprehensive Income & Other	-2.38	-29.95	-35.65	-21.01	-2.64
Shareholders' Equity	2,589	2,446	2,436	2,034	1,245
Total Liabilities & Equity	4,250	4,141	4,418	4,809	8,808
Total Debt	1,229	1,322	1,638	2,397	6,901
Net Cash (Debt)	-964.04	-1,146	-1,560	-2,322	-6,700
Net Cash Per Share	-5.74	-6.81	-9.20	-13.66	-39.41
Filing Date Shares Outstanding	167	168	168	170	170
Total Common Shares Outstanding	167	168	168	170	170
Working Capital	1,057	1,097	-94.41	1,246	3,815
Book Value Per Share	15.50	14.56	14.50	11.96	7.33
Tangible Book Value	2,589	2,446	2,436	2,034	1,245
Tangible Book Value Per Share	15.50	14.56	14.50	11.96	7.33
Land	364.7	364.7	364.7	479.7	479.7
Buildings	2,378	2,493	2,495	3,192	3,237
Machinery	3,115	3,380	3,885	4,105	4,485
Construction In Progress	11.99	21.27	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.