Taiwan · Delayed Price · Currency is TWD Optimax Technology Statistics
Total Valuation
TPE:3051 has a market cap or net worth of TWD 4.29 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.29B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
TPE:3051 has 165.00 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 165.00M |
| Shares Outstanding | 165.00M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 0.96% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 25.74.
| PE Ratio | 25.74 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 9.68.
| EV / Earnings | 30.83 |
| EV / Sales | 2.76 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 22.46 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.08 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 2.08 |
| Interest Coverage | 9.04 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.93% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 143,528 |
| Employee Count | 1,170 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPE:3051 has paid 57.42 million in taxes.
| Income Tax | 57.42M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -18.37% 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 | -18.37% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 6,516,763 |
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 1.88 billion and earned 167.93 million in profits. Earnings per share was 1.01.
| Revenue | 1.88B |
| Gross Profit | 607.11M |
| Operating Income | 265.23M |
| Pretax Income | 225.35M |
| Net Income | 167.93M |
| EBITDA | 338.00M |
| EBIT | 265.23M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 225.09 million in cash and 1.11 billion in debt, with a net cash position of -887.00 million or -5.38 per share.
| Cash & Cash Equivalents | 225.09M |
| Total Debt | 1.11B |
| Net Cash | -887.00M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 15.03 |
| Working Capital | 104.74M |
Cash Flow
In the last 12 months, operating cash flow was 557.03 million and capital expenditures -22.36 million, giving a free cash flow of 534.67 million.
| Operating Cash Flow | 557.03M |
| Capital Expenditures | -22.36M |
| Depreciation & Amortization | 72.77M |
| Net Borrowing | -206.58M |
| Free Cash Flow | 534.67M |
| FCF Per Share | 3.24 |
Margins
Gross margin is 32.37%, with operating and profit margins of 14.14% and 8.95%.
| Gross Margin | 32.37% |
| Operating Margin | 14.14% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.95% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 14.14% |
| FCF Margin | 28.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 51.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 149.17% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 3.91% |
| FCF Yield | 12.46% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |