Optimax Technology Corporation (TPE:3051)

Optimax Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.15	148.28	150.61	61.33	70.17	172.4
Short-Term Investments	108.85	116.96	26.17	15.92	4.8	28.78
Cash & Short-Term Investments	244	265.23	176.78	77.25	74.97	201.18
Cash Growth	75.17%	50.04%	128.85%	3.03%	-62.73%	-41.03%
Accounts Receivable	614.99	715.68	548.53	693.32	758.26	771.02
Other Receivables	14.52	26.24	24.08	24.51	36.2	148.69
Receivables	629.51	741.93	572.61	717.84	794.46	919.72
Inventory	622.28	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	36.05	4.53	84.06	74.18	118.44	3,144
Total Current Assets	1,532	1,622	1,532	1,833	2,184	5,267
Property, Plant & Equipment	1,508	1,524	1,591	1,608	2,151	2,932
Long-Term Investments	149.74	36	107.66	12.24	39.38	26.26
Long-Term Deferred Tax Assets	114.02	116.12	144.74	156.54	137.04	161.98
Other Long-Term Assets	838.64	952.37	765.67	807.4	297.4	419.89
Total Assets	4,142	4,250	4,141	4,418	4,809	8,808
Accounts Payable	113.49	120.74	134.33	84.22	138.11	181.17
Accrued Expenses	89.2	132.4	115.81	113.45	102.09	233.15
Short-Term Debt	157.88	215.08	98.1	31.5	602.48	711.04
Current Portion of Long-Term Debt	21.6	21.6	-	1,590	-	111.96
Current Portion of Leases	3.79	3.85	3.48	3.36	3.24	18.75
Current Income Taxes Payable	12.52	0.87	12.74	16.91	-	-
Current Unearned Revenue	1.96	2.79	3.37	2	1.42	0.3
Other Current Liabilities	70.49	67.68	67.08	86.3	91.21	196.36
Total Current Liabilities	470.94	565.01	434.9	1,928	938.55	1,453
Long-Term Debt	924.6	980	1,210	-	1,790	5,367
Long-Term Leases	7.78	8.75	10.7	12.65	1.28	693.01
Long-Term Deferred Tax Liabilities	7.55	8.39	1.37	0.24	0.8	0.15
Other Long-Term Liabilities	100.79	98.85	38.82	41.81	35.77	38.68
Total Liabilities	1,512	1,661	1,696	1,982	2,775	7,563
Common Stock	1,690	1,690	1,700	1,700	1,700	3,253
Retained Earnings	1,015	942.89	817.23	812.78	355	-2,005
Treasury Stock	-73.77	-41.6	-41.6	-41.6	-	-
Comprehensive Income & Other	-0.86	-2.38	-29.95	-35.65	-21.01	-2.64
Shareholders' Equity	2,630	2,589	2,446	2,436	2,034	1,245
Total Liabilities & Equity	4,142	4,250	4,141	4,418	4,809	8,808
Total Debt	1,116	1,229	1,322	1,638	2,397	6,901
Net Cash (Debt)	-871.65	-964.04	-1,146	-1,560	-2,322	-6,700
Net Cash Per Share	-5.20	-5.74	-6.81	-9.20	-13.66	-39.41
Filing Date Shares Outstanding	166	167	168	168	170	170
Total Common Shares Outstanding	166	167	168	168	170	170
Working Capital	1,061	1,057	1,097	-94.41	1,246	3,815
Book Value Per Share	15.85	15.50	14.56	14.50	11.96	7.33
Tangible Book Value	2,630	2,589	2,446	2,436	2,034	1,245
Tangible Book Value Per Share	15.85	15.50	14.56	14.50	11.96	7.33
Land	364.7	364.7	364.7	364.7	479.7	479.7
Buildings	2,354	2,378	2,493	2,495	3,192	3,237
Machinery	3,113	3,115	3,380	3,885	4,105	4,485
Construction In Progress	0.91	11.99	21.27	-	-	-

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