YOLFTbeta
36

Optivision Technology

3666 · TWO · Technology / Electronic Components

26.25TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close26.25
Open26.20
Day Range26.20 – 26.45
52-Week Range23.35 – 33.85
Volume35.56K
Market Cap3.43B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.41
Dividend Yield0.00%
Beta0.61
50-Day Avg25.11
200-Day Avg26.71

About

Optivision Technology, Inc. engages in the research and development, manufacturing, and sales of precision optical components in Taiwan, China, and Vietnam. The company offers components of backlight modules. Its products are used in LCD backlight modules of various sizes, such as video products, including handheld TVs, VCD players, projectors, etc.; information industry products, such as notebooks, monitors, digital cameras, PDAs, tablets, etc.; communication products, including mobile phones, car navigation, etc.; consumer electronics, such as electronic watches, calculators, etc.; and instrument products, such as industrial, medical, aviation instruments, etc. Optivision Technology, Inc. was founded in 2004 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOBing-Hai He
  • Employees0
  • HeadquartersHsinchu Science Industrial Park, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.optivtech.com

Leadership

  • Bing-Hai HeGM & Deputy General Manager Administration Department
  • Sheng Wei HuangTreasurer & Accounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.34B1.30B1.37B1.83B1.73B953.03M721.02M642.31M475.42M
Growth (%)--2.96%+4.80%+34.12%-5.82%-44.81%-24.34%-10.92%-25.98%
Cost of Revenue1.14B1.23B1.23B1.51B1.58B1.07B813.71M685.84M527.59M
Gross Profit203.71M69.62M140.63M323.29M148.78M-112.97M-92.69M-43.53M-52.17M
Gross Margin15.15%5.34%10.29%17.63%8.62%-11.85%-12.86%-6.78%-10.97%
Operating Expense128.44M156.87M139.81M202.83M207.13M163.51M159.09M154.56M228.07M
Operating Income75.27M-87.24M822.00K120.46M-58.35M-276.49M-251.78M-198.09M-280.24M
Operating Margin5.60%-6.69%0.06%6.57%-3.38%-29.01%-34.92%-30.84%-58.95%
EBITDA139.03M-12.32M81.89M220.21M54.94M-214.89M-216.53M-200.65M-190.56M
EBITDA Margin10.34%-0.94%5.99%12.01%3.18%-22.55%-30.03%-31.24%-40.08%
Net Income65.94M-88.68M-19.28M130.96M-32.17M-304.71M-298.60M-280.90M-250.41M
Net Income Margin4.91%-6.80%-1.41%7.14%-1.86%-31.97%-41.41%-43.73%-52.67%
R&D25.56M35.54M33.02M28.02M35.71M36.13M35.62M24.55M18.01M
R&D as % of Total Revenue1.90%2.72%2.42%1.53%2.07%3.79%4.94%3.82%3.79%
Interest Expense04.79M6.34M5.05M4.12M4.91M6.59M11.52M9.03M
Interest Expense % of Total Revenue0.00%0.37%0.46%0.28%0.24%0.52%0.91%1.79%1.90%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.26B1.25B2.38B1.99B1.14B1.12B899.28M2.00B
Total Liabilities413.95M503.20M514.25M778.00M623.24M184.05M456.51M532.97M244.79M
Total Equity932.99M752.14M737.91M1.60B1.37B955.30M659.48M366.30M1.75B
Cash178.65M107.62M122.35M916.83M713.07M227.17M77.63M60.25M1.29B
Net Debt26.55M113.02M123.04M---160.42M277.48M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.00M18.89M42.47M27.57M316.43M162.90M-308.73M-91.01M-62.78M
Investing Cash Flow-50.79M-41.50M-20.83M-38.89M-114.39M-348.22M---
Financing Cash Flow-61.99M-47.36M-3.76M805.16M-405.18M-302.50M---
Capital Expenditure45.23M41.88M19.77M35.20M86.12M346.73M18.39M3.23M1.81M
Free Cash Flow-10.83M-25.07M21.63M-8.72M226.72M-185.45M-327.13M-94.24M-64.60M
Dividends Paid48.30M62.79M117.23M117.23M117.23M----
FCF to OCF-27.07%-132.75%50.92%-31.62%71.65%-113.85%105.96%103.55%102.89%
Dividend Paid to FCF-446.07%-250.43%542.07%-1344.81%51.71%----

Earnings

Report DateMar 31, 2014Sep 3, 2014Nov 7, 2014Mar 27, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Feb 25, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 20, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 11, 2022Mar 1, 2023May 31, 2023
EPS Estimate---0.500.531.36-0.06-0.12--0.180.63-------------------------
EPS Actual1.041.121.861.00-0.38-0.390.280.940.330.04-0.170.52-0.770.501.150.45-0.44-0.65-0.26-0.45-0.50-0.230.210.130.040.121.121.390.620.03-0.62-0.580.22-1.01-3.04-1.88-0.98
Surprise---100.00%-171.70%-128.50%-1466.67%375.00%-5.56%-17.46%-------------------------
Timing--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap3.43B
Enterprise Value2.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.55
Price / Book2.04
EPS-2.41
Book Value12.38
Revenue (TTM)454.17M
Gross Profit (TTM)-76.45M
EBITDA-259.30M
Profit Margin-51.47%
Operating Margin-31.89%
Return on Equity-21.27%
Return on Assets-11.31%
Shares Outstanding135.55M
Shares Float69.34M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
2.00Jun 29, 2021
20181×
1.27Jul 24, 2018
20171×
0.98Jul 25, 2017
20161×
0.98Jul 25, 2016
20151×
2.94Jul 3, 2015
20141×
0.55Aug 27, 2014
20131×
0.17Sep 6, 2013

Stock Splits

  • Aug 27, 20141060:1000
  • Jan 23, 20130.4025:1