Taiwan · Delayed Price · Currency is TWD Optivision Technology Statistics
Total Valuation
TPEX:3666 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 2.42 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3666 has 135.55 million shares outstanding. The number of shares has increased by 101.30% in one year.
| Current Share Class | 135.55M |
| Shares Outstanding | 135.55M |
| Shares Change (YoY) | +101.30% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | n/a |
| Float | 69.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.46 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.59 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -41.17 |
Financial Efficiency
Return on equity (ROE) is -21.27% and return on invested capital (ROIC) is -42.92%.
| Return on Equity (ROE) | -21.27% |
| Return on Assets (ROA) | -11.31% |
| Return on Invested Capital (ROIC) | -42.92% |
| Return on Capital Employed (ROCE) | -16.05% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.09% in the last 52 weeks. The beta is 0.61, so TPEX:3666's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -8.09% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 27.56 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 42,246 |
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 454.17 million and -233.77 million in losses. Loss per share was -2.10.
| Revenue | 454.17M |
| Gross Profit | -76.45M |
| Operating Income | -269.68M |
| Pretax Income | -233.77M |
| Net Income | -233.77M |
| EBITDA | -259.21M |
| EBIT | -269.68M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 1.25 billion in cash and 281.30 million in debt, with a net cash position of 970.90 million or 7.16 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 281.30M |
| Net Cash | 970.90M |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 12.37 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -123.16 million and capital expenditures -13.16 million, giving a free cash flow of -136.32 million.
| Operating Cash Flow | -123.16M |
| Capital Expenditures | -13.16M |
| Depreciation & Amortization | 10.47M |
| Net Borrowing | 56.54M |
| Free Cash Flow | -136.32M |
| FCF Per Share | -1.01 |
Margins
Gross margin is -16.83%, with operating and profit margins of -59.38% and -51.47%.
| Gross Margin | -16.83% |
| Operating Margin | -59.38% |
| Pretax Margin | -51.47% |
| Profit Margin | -51.47% |
| EBITDA Margin | -57.07% |
| EBIT Margin | -59.38% |
| 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 | -101.30% |
| Shareholder Yield | -101.30% |
| Earnings Yield | -6.90% |
| FCF Yield | -4.02% |
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 |