Optivision Technology, Inc. (TPEX:3666)

Optivision Technology Statistics

Total Valuation

TPEX:3666 has a market cap or net worth of TWD 3.79 billion. The enterprise value is 2.63 billion.

Market Cap	3.79B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3666 has 134.77 million shares outstanding. The number of shares has increased by 153.18% in one year.

Current Share Class	134.77M
Shares Outstanding	134.77M
Shares Change (YoY)	+153.18%
Shares Change (QoQ)	+20.90%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	n/a
Float	71.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.07
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.05
EV / Sales	6.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.54

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.22.

Current Ratio	3.40
Quick Ratio	3.10
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-5.41
Interest Coverage	-42.24

Financial Efficiency

Return on equity (ROE) is -25.20% and return on invested capital (ROIC) is -47.84%.

Return on Equity (ROE)	-25.20%
Return on Assets (ROA)	-10.27%
Return on Invested Capital (ROIC)	-47.84%
Return on Capital Employed (ROCE)	-15.11%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	3.64

Taxes

In the past 12 months, TPEX:3666 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.09% in the last 52 weeks. The beta is 0.54, so TPEX:3666's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.09%
50-Day Moving Average	26.45
200-Day Moving Average	27.89
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	208,693

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 418.12 million and -261.26 million in losses. Loss per share was -1.94.

Revenue	418.12M
Gross Profit	-78.29M
Operating Income	-259.76M
Pretax Income	-258.26M
Net Income	-261.26M
EBITDA	-247.32M
EBIT	-259.76M
Loss Per Share	-1.94

Balance Sheet

The company has 1.55 billion in cash and 378.54 million in debt, with a net cash position of 1.17 billion or 8.67 per share.

Cash & Cash Equivalents	1.55B
Total Debt	378.54M
Net Cash	1.17B
Net Cash Per Share	8.67
Equity (Book Value)	1.72B
Book Value Per Share	12.74
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was -69.40 million and capital expenditures -542,000, giving a free cash flow of -69.94 million.

Operating Cash Flow	-69.40M
Capital Expenditures	-542,000
Depreciation & Amortization	12.45M
Net Borrowing	-28.80M
Free Cash Flow	-69.94M
FCF Per Share	-0.52

Margins

Gross margin is -18.72%, with operating and profit margins of -62.13% and -62.48%.

Gross Margin	-18.72%
Operating Margin	-62.13%
Pretax Margin	-61.77%
Profit Margin	-62.48%
EBITDA Margin	-59.15%
EBIT Margin	-62.13%
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	-153.18%
Shareholder Yield	-153.18%
Earnings Yield	-6.89%
FCF Yield	-1.84%

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

Altman Z-Score	n/a
Piotroski F-Score	2