YOLFTbeta
30

Optimax Technology Corp

3051 · TW · Technology / Electronic Components

19.80TWD+0.50 (+2.59%)

Price History

Full chart

Market Stats

Previous Close19.30
Open19.60
Day Range19.40 – 20.20
52-Week Range17.80 – 31.40
Volume359.73K
Market Cap3.80B
P/E (TTM)12.99
Forward P/E0.00
EPS1.77
Dividend Yield2.15%
Beta1.26
50-Day Avg22.36
200-Day Avg23.41

About

Optimax Technology Corporation engages in the manufacture and sale of polarizing plates for liquid crystal display (LCD) manufacturers in Taiwan, China, South Korea, Japan, and internationally. The company offers dye-based polarizing plates used in TN/STN/TFT/PMVA/OLED applications; and iodine-based polarizing plates for flat panel displays used in electronic watches, mobile phones, tablets, electronic computers, notebook computers, desktop LCD monitors, digital cameras, portable DVD players, industrial automation control panels, measuring instruments, televisions, public inquiry systems, etc. It also provides explosion-proof film products for use in touch screens, such as mobile phones and tablets to prevent the touch screen from flying and causing damage when the touch screen is hit by external force; and polarized sunglasses and vehicle display polarizers. Optimax Technology Corporation was founded in 1998 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huijin Chao
  • Employees0
  • HeadquartersNo. 37, Pingdong Road, Taoyuan City, Taiwan, 32465, Taiwan
  • Websitehttps://www.optimax.com.tw

Leadership

  • Mr. Huijin ChaoPresident & Director
  • Mr. Ren-Qiang MaAssistant Vice President
  • Sam SuIT Manager
  • Oscar YenSales Manager
  • Sheng-Chang PengSales Manager
  • Mr. Zong-Ze ChenFinancial Manager & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.99B10.02B17.01B21.77B21.33B18.62B11.03B5.01B5.91B4.02B4.04B4.03B4.11B3.44B2.66B2.33B2.45B2.51B2.42B3.19B2.95B2.00B1.89B1.88B
Growth (%)-+67.33%+69.82%+27.98%-2.03%-12.70%-40.75%-54.57%+17.87%-32.02%+0.50%-0.26%+1.97%-16.09%-22.77%-12.30%+5.19%+2.48%-3.85%+32.01%-7.66%-31.99%-5.85%-0.63%
Cost of Revenue4.08B6.90B11.87B16.84B19.09B16.06B9.75B6.37B5.62B3.99B3.57B3.23B3.22B2.74B2.23B1.75B1.97B2.03B1.97B2.41B2.20B1.47B1.19B1.28B
Gross Profit--------1.35B286.10M26.02M466.81M799.82M880.08M703.34M430.05M579.53M479.92M488.91M445.62M780.84M744.62M533.18M693.69M597.07M
Gross Margin--------27.00%4.84%0.65%11.56%19.87%21.44%20.42%16.17%24.84%19.56%19.44%18.43%24.46%25.26%26.60%36.75%31.84%
Operating Expense-------667.70M572.69M476.17M367.73M378.47M374.32M376.57M328.81M306.97M319.07M473.68M257.92M-177.34M247.79M332.72M340.99M322.92M
Operating Income862.14M1.74B3.02B1.88B162.54M---2.02B-286.58M-450.16M99.07M421.35M505.75M326.77M101.24M272.56M160.85M15.22M187.70M958.18M496.83M200.46M352.70M274.15M
Operating Margin14.40%17.32%17.73%8.66%0.76%---40.32%-4.85%-11.21%2.45%10.47%12.32%9.49%3.81%11.68%6.55%0.61%7.76%30.02%16.86%10.00%18.69%14.62%
EBITDA--------876.73M500.85M222.64M614.59M842.78M1.10B647.30M201.55M192.27M212.70M335.41M437.13M1.05B575.90M316.62M481.21M332.23M
EBITDA Margin--------17.49%8.48%5.54%15.23%20.93%26.75%18.79%7.58%8.24%8.67%13.34%18.08%32.82%19.54%15.79%25.50%17.71%
Net Income683.47M1.40B3.04B-----1.60B-1.46B-1.07B105.90M536.62M536.84M307.31M-274.27M-213.44M-104.13M-169.31M16.46M809.94M443.57M172.53M337.27M167.93M
Net Income Margin11.42%13.95%17.87%-----31.84%-24.65%-26.65%2.62%13.33%13.08%8.92%-10.31%-9.15%-4.24%-6.73%0.68%25.38%15.05%8.61%17.87%8.95%
R&D387.41M582.27M1.02B1.20B814.99M461.37M295.97M219.22M190.90M169.27M89.26M103.32M99.35M118.45M90.30M62.95M58.56M70.50M51.79M54.95M57.34M52.83M42.31M46.08M
R&D as % of Total Revenue6.47%5.81%5.97%5.49%3.82%2.48%2.68%4.37%3.23%4.21%2.21%2.57%2.42%3.44%3.39%2.70%2.39%2.80%2.14%1.72%1.95%2.64%2.24%2.46%
Interest Expense0000000277.12M244.86M232.03M229.08M214.94M180.97M173.65M147.81M133.59M124.58M135.33M126.58M54.05M49.76M42.05M30.55M29.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.53%4.14%5.78%5.68%5.34%4.41%5.04%5.56%5.73%5.08%5.38%5.24%1.69%1.69%2.10%1.62%1.56%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.77B11.97B26.80B28.78B28.29B23.20B17.49B15.08B13.03B11.82B11.49B11.08B11.53B11.12B10.09B9.15B8.63B8.97B8.81B4.81B4.42B4.14B4.25B3.93B
Total Liabilities3.48B6.44B15.26B17.54B18.17B15.15B13.19B12.38B11.80B11.56B10.86B9.90B9.81B9.11B8.35B7.63B7.22B7.73B7.56B2.77B1.98B1.70B1.66B1.45B
Total Equity4.29B5.53B11.54B11.24B10.13B8.05B4.30B2.70B1.23B258.19M631.29M1.18B1.72B2.01B1.73B1.52B1.41B1.23B1.25B2.03B2.44B2.45B2.59B2.48B
Cash765.05M1.56B2.06B2.32B2.19B1.34B430.84M176.03M175.94M270.34M315.46M564.18M369.53M894.20M967.14M597.20M421.41M337.15M172.40M70.17M61.33M150.61M148.28M159.06M
Total Debt-------11.86B10.94B10.70B10.15B9.24B9.18B8.67B7.99B7.24B6.88B7.31B6.90B2.40B1.64B1.32B1.23B1.11B
Net Debt-------11.69B10.77B10.43B9.83B8.68B8.81B7.78B7.02B6.64B6.46B6.97B6.73B2.33B1.58B1.17B1.08B953.03M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.81M371.14M-1.28B339.05M1.76B--189.22M-138.24M317.79M512.49M1.15B-73.10M1.09B847.58M398.97M218.21M228.55M202.25M153.14M745.46M643.71M424.85M557.03M
Investing Cash Flow-------273.51M876.31M-13.38M61.40M23.71M-80.13M-41.97M-32.07M58.33M43.84M-30.64M-27.83M3.56B10.09M-112.22M-195.81M-14.87M
Financing Cash Flow1.60B1.70B9.73B3.67B966.65M---338.17M-784.77M-182.72M-545.71M-859.89M22.19M-509.77M-700.65M-739.31M-334.66M-290.84M-319.71M-3.80B-810.77M-517.89M-232.40M-533.60M
Capital Expenditure546.47M1.77B7.04B4.46B1.43B1.14B114.27M121.19M70.98M56.44M3.87M9.48M3.44M8.35M1.21M9.91M5.41M10.44M7.56M19.32M18.15M26.11M14.07M22.36M
Free Cash Flow--------310.41M-209.22M261.35M508.62M1.14B-76.54M1.08B846.38M389.05M212.80M218.11M194.69M133.82M727.31M617.61M410.78M534.67M
Dividends Paid-125.80M293.43M1.13B-----------------201.60M168.00M250.50M
FCF to OCF-------164.04%151.34%82.24%99.24%99.18%104.70%99.23%99.86%97.52%97.52%95.43%96.26%87.38%97.57%95.94%96.69%95.99%
Dividend Paid to FCF---------------------32.64%40.90%46.85%

Earnings

Report DateMay 28, 2003Apr 28, 2004Nov 9, 2004Jan 31, 2005Apr 29, 2005Oct 28, 2005Feb 17, 2006Aug 28, 2006Apr 20, 2007Aug 30, 2007Apr 30, 2008Aug 30, 2008Oct 31, 2008Feb 4, 2009May 1, 2009Apr 29, 2011Aug 31, 2011Aug 28, 2012Nov 12, 2012May 10, 2013Aug 9, 2013Nov 14, 2013Feb 5, 2014Apr 25, 2014Sep 3, 2014Oct 31, 2014Feb 4, 2015May 1, 2015Sep 2, 2015Oct 30, 2015Feb 3, 2016Apr 29, 2016Aug 31, 2016Nov 11, 2016Feb 1, 2017Apr 28, 2017Aug 30, 2017Nov 10, 2017Jan 31, 2018Apr 27, 2018Aug 29, 2018Nov 9, 2018Jan 30, 2019Apr 26, 2019Aug 28, 2019Nov 8, 2019Feb 5, 2020May 1, 2020Sep 2, 2020Nov 13, 2020Feb 3, 2021Apr 30, 2021Sep 1, 2021Nov 12, 2021Feb 2, 2022Apr 29, 2022Aug 31, 2022Nov 11, 2022Feb 1, 2023Apr 28, 2023
EPS Estimate--9.903.843.902.421.691.700.21-0.79-1.68-2.68------------------------------------------------
EPS Actual1.556.729.615.145.171.61-24.05-1.93-10.40-9.65-2.32-4.64-10.72-8.87-7.28-2.49-2.510.410.121.211.240.350.35-0.020.061.261.860.900.140.79-0.02-0.79-0.45-1.010.64-0.52-0.090.08-0.72-0.150.060.03-0.56-0.39-0.35-0.18-0.080.08-0.300.070.243.520.610.520.110.651.070.90-0.01-0.08
Surprise---2.93%33.85%32.56%-33.47%-1523.08%-213.53%-5052.38%-1121.52%-38.10%-73.13%------------------------------------------------
Timing--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----After-hoursPre-marketAfter-hoursPre-marketPre-market--------------------------------------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value4.60B
Trailing P/E12.99
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.01
Price / Book1.44
EPS1.77
Book Value15.59
Revenue (TTM)1.89B
Gross Profit (TTM)612.04M
EBITDA348.38M
Profit Margin15.46%
Operating Margin21.04%
Return on Equity11.96%
Return on Assets4.28%
Shares Outstanding165.00M
Shares Float120.66M
Beta1.26
Dividend Yield2.15%
Dividend Rate0.50
Payout Ratio85.99%

Dividends

20231×
1.20Jul 24, 2023
20051×
9.79Aug 15, 2005
20041×
3.09Jul 26, 2004
20031×
1.52Jul 10, 2003

Stock Splits

  • Dec 16, 2021707:1353
  • Jul 29, 2010400:747
  • Aug 15, 2005708:617
  • Apr 27, 2005721:712
  • Jul 26, 20041439:1198
  • Apr 8, 2004765:757
  • Jul 10, 200357:50