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Optimax Technology Corporation (3051) Financial Statements

Optimax Technology Corporation Financial Overview

Optimax Technology Corporation's market cap is currently NT$3.22B. The company's EPS TTM is NT$1.77; its P/E ratio is 9.90; and it has a dividend yield of 2.54%. Optimax Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.88BNT$ 1.89BNT$ 2.00BNT$ 2.95BNT$ 3.19B
Gross ProfitNT$ 597.07MNT$ 693.69MNT$ 533.18MNT$ 744.62MNT$ 780.84M
Operating IncomeNT$ 274.15MNT$ 352.70MNT$ 200.46MNT$ 496.83MNT$ 958.18M
EBITDANT$ 332.23MNT$ 481.21MNT$ 316.62MNT$ 577.74MNT$ 1.00B
Net IncomeNT$ 167.93MNT$ 337.27MNT$ 172.53MNT$ 443.57MNT$ 809.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 246.54MNT$ 268.75MNT$ 259.71MNT$ 148.83MNT$ 191.26M
Total AssetsNT$ 3.93BNT$ 4.25BNT$ 4.14BNT$ 4.42BNT$ 4.81B
Total DebtNT$ 1.11BNT$ 1.23BNT$ 1.32BNT$ 1.64BNT$ 2.40B
Net DebtNT$ 953.03MNT$ 1.08BNT$ 1.17BNT$ 1.58BNT$ 2.33B
Total LiabilitiesNT$ 1.45BNT$ 1.66BNT$ 1.70BNT$ 1.98BNT$ 2.77B
Stockholders' EquityNT$ 2.48BNT$ 2.59BNT$ 2.45BNT$ 2.44BNT$ 2.03B
Cash Flow
Free Cash FlowNT$ 534.67MNT$ 410.78MNT$ 617.61MNT$ 727.31MNT$ 133.82M
Operating Cash FlowNT$ 557.03MNT$ 424.85MNT$ 643.71MNT$ 745.46MNT$ 153.14M
Investing Cash FlowNT$ -14.87MNT$ -195.81MNT$ -112.22MNT$ 10.09MNT$ 3.56B
Financing Cash FlowNT$ -533.60MNT$ -232.40MNT$ -517.89MNT$ -810.77MNT$ -3.80B

Currency in TWD

Optimax Technology Corporation Earnings and Revenue History

-2B02B4B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Optimax Technology Corporation Liabilities to Assets

04B8B12B25 %50 %75 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Optimax Technology Corporation Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Optimax Technology Corporation Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >