Optimax Technology Corporation (TPE:3051)

Optimax Technology Statistics

Total Valuation

TPE:3051 has a market cap or net worth of TWD 3.40 billion. The enterprise value is 3.56 billion.

Market Cap	3.40B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

TPE:3051 has 165.00 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	165.00M
Shares Outstanding	165.00M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.87%
Owned by Institutions (%)	1.70%
Float	131.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,170
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.22% in the last 52 weeks. The beta is 1.04, so TPE:3051's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-36.22%
50-Day Moving Average	22.62
200-Day Moving Average	22.46
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	751,448

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 225.09 million in cash and 383.50 million in debt, with a net cash position of -158.40 million or -0.96 per share.

Cash & Cash Equivalents	225.09M
Total Debt	383.50M
Net Cash	-158.40M
Net Cash Per Share	-0.96
Equity (Book Value)	2.48B
Book Value Per Share	15.03
Working Capital	104.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	72.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 7.37%.

Dividend Per Share	1.52
Dividend Yield	7.37%
Dividend Growth (YoY)	51.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.82%
Shareholder Yield	9.29%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1