Optimax Technology Corporation (TPE:3051)
Taiwan · Delayed Price · Currency is TWD 21.50
+0.25 (1.18%)
Sep 9, 2026, 1:30 PM CST
Optimax Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 124.47 | 159.06 | 148.28 | 150.61 | 61.33 | 70.17 |
Short-Term Investments | 43.7 | 66.03 | 100.56 | 26.17 | 15.92 | 4.8 |
Cash & Short-Term Investments | 168.18 | 225.09 | 248.84 | 176.78 | 77.25 | 74.97 |
Cash Growth | -20.66% | -9.54% | 40.76% | 128.85% | 3.03% | -62.73% |
Accounts Receivable | 590.43 | 597.06 | 715.68 | 548.53 | 693.32 | 758.26 |
Other Receivables | 13.55 | 4.96 | 15.97 | 24.08 | 24.51 | 36.2 |
Receivables | 603.98 | 602.02 | 731.65 | 572.61 | 717.84 | 794.46 |
Inventory | 701.02 | 496.78 | 603.02 | 686.95 | 959.7 | 1,165 |
Prepaid Expenses | 15.8 | 8.53 | 7.16 | 11.73 | 4.38 | 31.66 |
Other Current Assets | 26.05 | 29.65 | 31.2 | 84.06 | 74.18 | 118.44 |
Total Current Assets | 1,515 | 1,362 | 1,622 | 1,532 | 1,833 | 2,184 |
Property, Plant & Equipment | 1,414 | 1,427 | 1,524 | 1,591 | 1,608 | 2,151 |
Long-Term Investments | 181.61 | 175.3 | 36 | 107.66 | 12.24 | 39.38 |
Long-Term Deferred Tax Assets | 88.09 | 92.48 | 116.12 | 144.74 | 156.54 | 137.04 |
Other Long-Term Assets | 866.8 | 871.16 | 952.37 | 765.67 | 807.4 | 297.4 |
Total Assets | 4,066 | 3,928 | 4,250 | 4,141 | 4,418 | 4,809 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 95.89 | 41.5 | 33.65 | 134.33 | 84.22 | 138.11 |
Accrued Expenses | 92.75 | 116.65 | 132.4 | 115.81 | 113.45 | 102.09 |
Short-Term Debt | 344.35 | 271.99 | 302.17 | 98.1 | 31.5 | 602.48 |
Current Portion of Long-Term Debt | 67 | 728.6 | 21.6 | - | 1,590 | - |
Current Portion of Leases | 5 | 4.48 | 3.85 | 3.48 | 3.36 | 3.24 |
Current Income Taxes Payable | 19.98 | 36.71 | 0.87 | 12.74 | 16.91 | - |
Current Unearned Revenue | 1.18 | 1.1 | 2.79 | 3.37 | 2 | 1.42 |
Other Current Liabilities | 145.67 | 56.31 | 67.68 | 67.08 | 86.3 | 91.21 |
Total Current Liabilities | 771.81 | 1,257 | 565.01 | 434.9 | 1,928 | 938.55 |
Long-Term Debt | 657.2 | 101.4 | 980 | 1,210 | - | 1,790 |
Long-Term Leases | 3.48 | 5.63 | 8.75 | 10.7 | 12.65 | 1.28 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 8.53 |
Long-Term Deferred Tax Liabilities | 5.51 | 4.81 | 8.39 | 1.37 | 0.24 | 0.8 |
Other Long-Term Liabilities | 54.98 | 79.53 | 98.85 | 38.82 | 41.81 | 35.77 |
Total Liabilities | 1,493 | 1,449 | 1,661 | 1,696 | 1,982 | 2,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 1,670 | 1,670 | 1,690 | 1,700 | 1,700 | 1,700 |
Retained Earnings | 913.09 | 822.29 | 942.89 | 817.23 | 812.78 | 355 |
Treasury Stock | -41.6 | -41.6 | -41.6 | -41.6 | -41.6 | - |
Comprehensive Income & Other | 29.42 | 28.64 | -2.38 | -29.95 | -35.65 | -21.01 |
Shareholders' Equity | 2,573 | 2,479 | 2,589 | 2,446 | 2,436 | 2,034 |
Total Liabilities & Equity | 4,066 | 3,928 | 4,250 | 4,141 | 4,418 | 4,809 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 1,077 | 1,112 | 1,316 | 1,322 | 1,638 | 2,397 |
Net Cash (Debt) | -908.85 | -887 | -1,068 | -1,146 | -1,560 | -2,322 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.50 | -5.35 | -6.35 | -6.81 | -9.20 | -13.66 |
Filing Date Shares Outstanding | 165 | 165 | 167 | 168 | 168 | 170 |
Total Common Shares Outstanding | 165 | 165 | 167 | 168 | 168 | 170 |
Working Capital | 743.21 | 104.74 | 1,057 | 1,097 | -94.41 | 1,246 |
Book Value Per Share | 15.59 | 15.03 | 15.50 | 14.56 | 14.50 | 11.96 |
Tangible Book Value | 2,573 | 2,479 | 2,589 | 2,446 | 2,436 | 2,034 |
Tangible Book Value Per Share | 15.59 | 15.03 | 15.50 | 14.56 | 14.50 | 11.96 |
Land | 321.57 | 321.57 | 364.7 | 364.7 | 364.7 | 479.7 |
Buildings | 2,265 | 2,268 | 2,378 | 2,493 | 2,495 | 3,192 |
Machinery | 2,917 | 2,990 | 3,115 | 3,380 | 3,885 | 4,105 |
Construction In Progress | 8.13 | 8.74 | 11.99 | 21.27 | - | - |