Taiwan · Delayed Price · Currency is TWD Optimax Technology Statistics
Total Valuation
TPE:3051 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 4.50 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPE:3051 has 165.00 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 165.00M |
| Shares Outstanding | 165.00M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 16.71% |
| Owned by Institutions (%) | 0.96% |
| Float | 120.66M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 15.14.
| EV / Earnings | 15.37 |
| EV / Sales | 2.38 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 18.16 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.96 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.40 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 250,086 |
| Employee Count | 1,170 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, TPE:3051 has paid 60.93 million in taxes.
| Income Tax | 60.93M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 1.26, so TPE:3051's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 22.79 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 547,758 |
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 292.60 million in profits. Earnings per share was 1.78.
| Revenue | 1.89B |
| Gross Profit | 612.04M |
| Operating Income | 275.61M |
| Pretax Income | 353.53M |
| Net Income | 292.60M |
| EBITDA | 348.39M |
| EBIT | 275.61M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 168.18 million in cash and 1.01 billion in debt, with a net cash position of -841.85 million or -5.10 per share.
| Cash & Cash Equivalents | 168.18M |
| Total Debt | 1.01B |
| Net Cash | -841.85M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 15.60 |
| Working Capital | 743.21M |
Cash Flow
In the last 12 months, operating cash flow was 320.61 million and capital expenditures -23.59 million, giving a free cash flow of 297.02 million.
| Operating Cash Flow | 320.61M |
| Capital Expenditures | -23.59M |
| Depreciation & Amortization | 72.78M |
| Net Borrowing | -27.72M |
| Free Cash Flow | 297.02M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 32.35%, with operating and profit margins of 14.57% and 15.46%.
| Gross Margin | 32.35% |
| Operating Margin | 14.57% |
| Pretax Margin | 18.68% |
| Profit Margin | 15.46% |
| EBITDA Margin | 18.41% |
| EBIT Margin | 14.57% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -67.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.61% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 8.01% |
| FCF Yield | 8.13% |
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 |