Taiwan · Delayed Price · Currency is TWD Optimax Technology Statistics
Total Valuation
TPE:3051 has a market cap or net worth of TWD 4.60 billion. The enterprise value is 5.44 billion.
| Market Cap | 4.60B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:3051 has 165.00 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 165.00M |
| Shares Outstanding | 165.00M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 0.99% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 27.15.
| PE Ratio | 27.15 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 10.97.
| EV / Earnings | 31.93 |
| EV / Sales | 3.03 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 30.43 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 2.13 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 6.57% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 145,562 |
| Employee Count | 1,170 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TPE:3051 has paid 39.30 million in taxes.
| Income Tax | 39.30M |
| Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 1.25, so TPE:3051's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 23.89 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 5,874,430 |
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 1.79 billion and earned 170.31 million in profits. Earnings per share was 1.03.
| Revenue | 1.79B |
| Gross Profit | 545.92M |
| Operating Income | 207.96M |
| Pretax Income | 209.61M |
| Net Income | 170.31M |
| EBITDA | 280.43M |
| EBIT | 207.96M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 221.58 million in cash and 1.06 billion in debt, with a net cash position of -834.42 million or -5.06 per share.
| Cash & Cash Equivalents | 221.58M |
| Total Debt | 1.06B |
| Net Cash | -834.42M |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 15.45 |
| Working Capital | 96.29M |
Cash Flow
In the last 12 months, operating cash flow was 517.31 million and capital expenditures -21.56 million, giving a free cash flow of 495.74 million.
| Operating Cash Flow | 517.31M |
| Capital Expenditures | -21.56M |
| Depreciation & Amortization | 72.47M |
| Net Borrowing | -137.77M |
| Free Cash Flow | 495.74M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 30.42%, with operating and profit margins of 11.59% and 9.49%.
| Gross Margin | 30.42% |
| Operating Margin | 11.59% |
| Pretax Margin | 11.68% |
| Profit Margin | 9.49% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 11.59% |
| FCF Margin | 27.63% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 51.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.73% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 3.70% |
| FCF Yield | 10.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |