Optimax Technology Corporation(TW:3051)
NT$19.30+-0.55 (+6.93%)
TW:3051
Optimax Technology Corporation financials statements
NT$19.30
At close:+-0.55 (+6.93%)
Optimax Technology Corporation (3051) Ratios
Optimax Technology Corporation Ratios
TW:3051's free cash flow for Q2 2026 was NT$-96.50M. For the 2026 fiscal year, TW:3051's free cash flow was decreased by NT$-6.83M and operating cash flow was NT$-89.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 2.87 | 3.52 | 0.95 | 2.33 |
| Quick Ratio | 0.69 | 1.80 | 1.94 | 0.45 | 1.09 |
| Cash Ratio | 0.13 | 0.26 | 0.35 | 0.03 | 0.07 |
| Solvency Ratio | 0.17 | 0.25 | 0.15 | 0.26 | 0.32 |
| Operating Cash Flow Ratio | 0.44 | 0.75 | 1.48 | 0.39 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 1.80 | 6.56 | 0.46 | 0.25 |
| Net Current Asset Value | NT$ -86.62M | NT$ -39.14M | NT$ -163.66M | NT$ -149.10M | NT$ -590.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.29 | 0.32 | 0.37 | 0.50 |
| Debt-to-Equity Ratio | 0.45 | 0.47 | 0.54 | 0.67 | 1.18 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.35 | 0.40 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.27 | 0.33 | 0.00 | 0.47 |
| Financial Leverage Ratio | 1.58 | 1.64 | 1.69 | 1.81 | 2.36 |
| Debt Service Coverage Ratio | 0.27 | 1.66 | 2.08 | 0.35 | 1.49 |
| Interest Coverage Ratio | 9.34 | 11.54 | 4.77 | 9.98 | 17.73 |
| Debt to Market Cap | 0.36 | 0.22 | 0.22 | 0.56 | 0.44 |
| Interest Debt Per Share | 6.87 | 7.51 | 8.14 | 9.97 | 14.42 |
| Net Debt to EBITDA | 2.87 | 2.25 | 3.70 | 2.73 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.84% | 36.75% | 26.60% | 25.26% | 24.46% |
| EBIT Margin | 13.58% | 21.44% | 11.95% | 16.92% | 28.62% |
| EBITDA Margin | 17.71% | 25.50% | 15.79% | 19.60% | 31.41% |
| Operating Profit Margin | 14.62% | 18.69% | 10.00% | 16.86% | 30.02% |
| Pretax Profit Margin | 12.02% | 19.82% | 9.86% | 14.94% | 26.16% |
| Net Profit Margin | 8.95% | 17.87% | 8.61% | 15.05% | 25.38% |
| Continuous Operations Profit Margin | 8.95% | 17.87% | 8.61% | 15.05% | 26.14% |
| Net Income Per EBT | 74.52% | 90.16% | 87.32% | 100.71% | 97.01% |
| EBT Per EBIT | 82.20% | 106.06% | 98.57% | 88.65% | 87.13% |
| Return on Assets (ROA) | 4.28% | 7.94% | 4.17% | 10.04% | 16.84% |
| Return on Equity (ROE) | 6.77% | 13.03% | 7.05% | 18.21% | 39.82% |
| Return on Capital Employed (ROCE) | 10.27% | 9.57% | 5.41% | 19.95% | 24.76% |
| Return on Invested Capital (ROIC) | 5.56% | 8.10% | 4.60% | 12.07% | 20.77% |
| Return on Tangible Assets | 4.28% | 10.21% | 5.29% | 10.21% | 18.32% |
| Earnings Yield | 5.47% | 6.01% | 2.84% | 15.28% | 14.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.08 | 2.54 | 3.50 | 4.11 | 4.02 |
| Payables Turnover | 30.80 | 9.89 | 10.95 | 26.16 | 17.46 |
| Inventory Turnover | 2.57 | 1.98 | 2.14 | 2.30 | 2.07 |
| Fixed Asset Turnover | 1.33 | 1.25 | 1.27 | 1.85 | 1.50 |
| Asset Turnover | 0.48 | 0.44 | 0.48 | 0.67 | 0.66 |
| Working Capital Turnover Ratio | 3.23 | 1.75 | 4.00 | 5.12 | 1.26 |
| Cash Conversion Cycle | 248.53 | 290.89 | 241.34 | 233.96 | 246.27 |
| Days of Sales Outstanding | 118.54 | 143.42 | 104.26 | 88.89 | 90.85 |
| Days of Inventory Outstanding | 141.84 | 184.39 | 170.40 | 159.02 | 176.33 |
| Days of Payables Outstanding | 11.85 | 36.92 | 33.32 | 13.95 | 20.91 |
| Operating Cycle | 260.38 | 327.81 | 274.66 | 247.91 | 267.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.35 | 2.53 | 3.84 | 4.40 | 0.90 |
| Free Cash Flow Per Share | 3.22 | 2.45 | 3.69 | 4.30 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 2.04 | 2.33 | 2.83 | 41.07 | 7.92 |
| Capital Expenditure Coverage Ratio | 24.91 | 30.20 | 24.66 | 41.07 | 7.92 |
| Operating Cash Flow Coverage Ratio | 0.50 | 0.35 | 0.49 | 0.46 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.23 | 0.32 | 0.25 | 0.05 |
| Free Cash Flow Yield | 17.43% | 7.32% | 10.16% | 25.06% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.27 | 16.64 | 35.24 | 6.55 | 6.70 |
| Price-to-Sales (P/S) Ratio | 1.64 | 2.97 | 3.03 | 0.98 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.24 | 2.17 | 2.49 | 1.19 | 2.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.74 | 13.67 | 9.85 | 3.99 | 40.53 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 13.21 | 9.45 | 3.89 | 35.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.17 | -0.58 | -0.15 | 0.00 |
| Enterprise Value Multiple | 12.10 | 13.91 | 22.90 | 7.75 | 7.73 |
| Enterprise Value | 4.02B | 6.70B | 7.25B | 4.48B | 7.75B |
| EV to EBITDA | 12.10 | 13.91 | 22.90 | 7.75 | 7.73 |
| EV to Sales | 2.14 | 3.55 | 3.62 | 1.52 | 2.43 |
| EV to Free Cash Flow | 7.52 | 16.30 | 11.74 | 6.16 | 57.91 |
| EV to Operating Cash Flow | 7.22 | 15.76 | 11.27 | 6.01 | 50.61 |
| Tangible Book Value Per Share | 14.91 | 11.01 | 11.18 | 13.94 | 9.68 |
| Shareholders’ Equity Per Share | 14.91 | 15.42 | 14.60 | 14.39 | 11.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.10 | 0.13 | -0.01 | 0.03 |
| Revenue Per Share | 11.28 | 11.25 | 11.97 | 17.41 | 18.78 |
| Net Income Per Share | 1.01 | 2.01 | 1.03 | 2.62 | 4.76 |
| Tax Burden | 0.75 | 0.90 | 0.87 | 1.01 | 0.97 |
| Interest Burden | 0.88 | 0.92 | 0.82 | 0.88 | 0.91 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.16 | 0.15 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 1.14 | 3.26 | 1.69 | 0.18 |
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