Taiwan
· Delayed Price · Currency is TWD Optimax Technology Statistics
Total Valuation
TPE:3051 has a market cap or net worth of TWD 4.53 billion. The enterprise value is 5.36 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.36B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
TPE:3051 has 165.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 165.00M |
| Shares Outstanding | 165.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 1.68% |
| Float | 128.84M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 10.57.
| EV / Earnings | 17.26 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 18.41 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.25 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.16 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 9.85% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 265,532 |
| Employee Count | 1,170 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.19% in the last 52 weeks. The beta is 1.17, so TPE:3051's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -17.19% |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 353,380 |
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 1.97 billion and earned 310.67 million in profits. Earnings per share was 1.85.
| Revenue | 1.97B |
| Gross Profit | 721.70M |
| Operating Income | 361.77M |
| Pretax Income | 349.49M |
| Net Income | 310.67M |
| EBITDA | 434.47M |
| EBIT | 361.77M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 260.61 million in cash and 1.09 billion in debt, giving a net cash position of -833.44 million or -5.05 per share.
| Cash & Cash Equivalents | 260.61M |
| Total Debt | 1.09B |
| Net Cash | -833.44M |
| Net Cash Per Share | -5.05 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 15.72 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 523.93 million and capital expenditures -16.67 million, giving a free cash flow of 507.26 million.
| Operating Cash Flow | 523.93M |
| Capital Expenditures | -16.67M |
| Free Cash Flow | 507.26M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 36.72%, with operating and profit margins of 18.41% and 15.81%.
| Gross Margin | 36.72% |
| Operating Margin | 18.41% |
| Pretax Margin | 17.78% |
| Profit Margin | 15.81% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 18.41% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.08% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 6.86% |
| FCF Yield | 11.20% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |