Optivision Technology, Inc. (TPEX:3666)

Optivision Technology Statistics

Total Valuation

TPEX:3666 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 2.61 billion.

Market Cap	2.88B
Enterprise Value	2.61B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3666 has 88.30 million shares outstanding. The number of shares has increased by 9.14% in one year.

Current Share Class	88.30M
Shares Outstanding	88.30M
Shares Change (YoY)	+9.14%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	n/a
Float	32.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.55
PB Ratio	3.23
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.66
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.60

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.31.

Current Ratio	2.31
Quick Ratio	1.88
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-5.91
Interest Coverage	-15.61

Financial Efficiency

Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -10.26%.

Return on Equity (ROE)	-32.81%
Return on Assets (ROA)	-9.10%
Return on Invested Capital (ROIC)	-10.26%
Return on Capital Employed (ROCE)	-18.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	3.97

Taxes

In the past 12 months, TPEX:3666 has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.67, so TPEX:3666's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.83%
50-Day Moving Average	27.99
200-Day Moving Average	29.17
Relative Strength Index (RSI)	92.81
Average Volume (20 Days)	167,765

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, TPEX:3666 had revenue of TWD 519.06 million and -223.82 million in losses. Loss per share was -3.87.

Revenue	519.06M
Gross Profit	-28.76M
Operating Income	-166.03M
Pretax Income	-220.78M
Net Income	-223.82M
EBITDA	-146.72M
EBIT	-166.03M
Loss Per Share	-3.87

Balance Sheet

The company has 544.84 million in cash and 272.77 million in debt, giving a net cash position of 272.07 million or 3.08 per share.

Cash & Cash Equivalents	544.84M
Total Debt	272.77M
Net Cash	272.07M
Net Cash Per Share	3.08
Equity (Book Value)	891.35M
Book Value Per Share	10.10
Working Capital	503.23M

Cash Flow

In the last 12 months, operating cash flow was -44.98 million and capital expenditures -1.15 million, giving a free cash flow of -46.12 million.

Operating Cash Flow	-44.98M
Capital Expenditures	-1.15M
Free Cash Flow	-46.12M
FCF Per Share	-0.52

Margins

Gross margin is -5.54%, with operating and profit margins of -31.99% and -43.12%.

Gross Margin	-5.54%
Operating Margin	-31.99%
Pretax Margin	-42.53%
Profit Margin	-43.12%
EBITDA Margin	-28.27%
EBIT Margin	-31.99%
FCF Margin	n/a

Dividends & Yields

TPEX:3666 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.14%
Shareholder Yield	-9.14%
Earnings Yield	-7.76%
FCF Yield	-1.60%

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 January 23, 2013. It was a reverse split with a ratio of 0.402546.

Last Split Date	Jan 23, 2013
Split Type	Reverse
Split Ratio	0.402546

Scores

TPEX:3666 has an Altman Z-Score of 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	3