Taiwan · Delayed Price · Currency is TWD Optimax Technology Statistics
Total Valuation
TPE:3051 has a market cap or net worth of TWD 4.59 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.59B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:3051 has 165.00 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 165.00M |
| Shares Outstanding | 165.00M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 1.70% |
| Float | 128.47M |
Valuation Ratios
The trailing PE ratio is 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 12.37.
| EV / Earnings | 28.88 |
| EV / Sales | 2.87 |
| EV / EBITDA | 17.28 |
| EV / EBIT | 22.78 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.50 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.55 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 163,992 |
| Employee Count | 1,170 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TPE:3051 has paid 36.14 million in taxes.
| Income Tax | 36.14M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -14.72% in the last 52 weeks. The beta is 0.92, so TPE:3051's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.72% |
| 50-Day Moving Average | 19.48 |
| 200-Day Moving Average | 23.66 |
| Relative Strength Index (RSI) | 84.86 |
| Average Volume (20 Days) | 2,764,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3051 had revenue of TWD 1.93 billion and earned 191.87 million in profits. Earnings per share was 1.15.
| Revenue | 1.93B |
| Gross Profit | 658.76M |
| Operating Income | 319.13M |
| Pretax Income | 228.01M |
| Net Income | 191.87M |
| EBITDA | 391.80M |
| EBIT | 319.13M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 188.74 million in cash and 1.14 billion in debt, with a net cash position of -953.94 million or -5.78 per share.
| Cash & Cash Equivalents | 188.74M |
| Total Debt | 1.14B |
| Net Cash | -953.94M |
| Net Cash Per Share | -5.78 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 14.33 |
| Working Capital | 771.16M |
Cash Flow
In the last 12 months, operating cash flow was 469.65 million and capital expenditures -21.63 million, giving a free cash flow of 448.02 million.
| Operating Cash Flow | 469.65M |
| Capital Expenditures | -21.63M |
| Free Cash Flow | 448.02M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 34.06%, with operating and profit margins of 16.50% and 9.92%.
| Gross Margin | 34.06% |
| Operating Margin | 16.50% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.92% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 16.50% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 1.52 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 51.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.56% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 4.18% |
| FCF Yield | 9.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 16, 2021. It was a reverse split with a ratio of 0.5225425.
| Last Split Date | Dec 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5225425 |
Scores
TPE:3051 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |