Optimax Technology Statistics

Total Valuation

TPE:3051 has a market cap or net worth of TWD 5.23 billion. The enterprise value is 6.19 billion.

Market Cap	5.23B
Enterprise Value	6.19B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

TPE:3051 has 165.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	165.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	1.68%
Float	128.84M

Valuation Ratios

The trailing PE ratio is 15.78.

PE Ratio	15.78
Forward PE	n/a
PS Ratio	2.77
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	12.73
P/OCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 15.08.

EV / Earnings	18.37
EV / Sales	3.28
EV / EBITDA	17.19
EV / EBIT	21.82
EV / FCF	15.08

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.47.

Current Ratio	2.87
Quick Ratio	1.78
Debt / Equity	0.47
Debt / EBITDA	2.86
Debt / FCF	2.99
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.57%
Revenue Per Employee	1.61M
Profits Per Employee	288,265
Employee Count	1,170
Asset Turnover	0.45
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.62% 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	-13.62%
50-Day Moving Average	29.57
200-Day Moving Average	30.73
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	754,839

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 1.89 billion and earned 337.27 million in profits. Earnings per share was 2.01.

Revenue	1.89B
Gross Profit	693.69M
Operating Income	352.70M
Pretax Income	374.07M
Net Income	337.27M
EBITDA	424.63M
EBIT	352.70M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 265.23 million in cash and 1.23 billion in debt, giving a net cash position of -964.04 million or -5.84 per share.

Cash & Cash Equivalents	265.23M
Total Debt	1.23B
Net Cash	-964.04M
Net Cash Per Share	-5.84
Equity (Book Value)	2.59B
Book Value Per Share	15.50
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.85 million and capital expenditures -14.07 million, giving a free cash flow of 410.78 million.

Operating Cash Flow	424.85M
Capital Expenditures	-14.07M
Free Cash Flow	410.78M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 36.75%, with operating and profit margins of 18.69% and 17.87%.

Gross Margin	36.75%
Operating Margin	18.69%
Pretax Margin	19.82%
Profit Margin	17.87%
EBITDA Margin	22.50%
EBIT Margin	18.69%
FCF Margin	21.76%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.73%.

Dividend Per Share	1.50
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.81%
Buyback Yield	0.07%
Shareholder Yield	4.80%
Earnings Yield	6.45%
FCF Yield	7.85%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a