XTAI3051
Market cap172mUSD
Dec 27, Last price
33.55TWD
1D
-2.05%
1Q
13.56%
Jan 2017
257.91%
Name
Optimax Technology Corp
Chart & Performance
Profile
Optimax Technology Corporation manufactures and sells polarizers for liquid crystal display (LCD) manufacturers. The company was founded in 1987 and is based in Taoyuan, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,004,664 -31.99% | 2,947,446 -7.66% | 3,191,831 32.01% | |||||||
Cost of revenue | 1,822,651 | 2,616,617 | 2,790,063 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 182,013 | 330,829 | 401,768 | |||||||
NOPBT Margin | 9.08% | 11.22% | 12.59% | |||||||
Operating Taxes | 25,065 | (3,115) | 24,925 | |||||||
Tax Rate | 13.77% | 6.20% | ||||||||
NOPAT | 156,948 | 333,944 | 376,843 | |||||||
Net income | 172,532 -61.10% | 443,572 -45.23% | 809,938 4,819.45% | |||||||
Dividends | (201,600) | |||||||||
Dividend yield | 3.30% | |||||||||
Proceeds from repurchase of equity | (41,599) | |||||||||
BB yield | 1.43% | |||||||||
Debt | ||||||||||
Debt current | 101,581 | 1,624,861 | 605,713 | |||||||
Long-term debt | 1,234,886 | 28,656 | 1,795,789 | |||||||
Deferred revenue | 8,525 | |||||||||
Other long-term liabilities | 38,823 | 41,813 | 35,765 | |||||||
Net debt | 1,078,196 | 1,579,948 | 2,273,217 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 643,714 | 745,460 | 153,140 | |||||||
CAPEX | (26,105) | (18,149) | (19,324) | |||||||
Cash from investing activities | (112,217) | 10,087 | 3,559,455 | |||||||
Cash from financing activities | (517,895) | (810,775) | (3,803,651) | |||||||
FCF | 603,387 | 1,154,588 | 3,223,269 | |||||||
Balance | ||||||||||
Cash | 259,711 | 148,828 | 191,262 | |||||||
Long term investments | (1,440) | (75,259) | (62,977) | |||||||
Excess cash | 158,038 | |||||||||
Stockholders' equity | 2,487,285 | 2,477,279 | 2,055,003 | |||||||
Invested Capital | 3,648,753 | 4,097,939 | 4,475,277 | |||||||
ROIC | 4.05% | 7.79% | 6.07% | |||||||
ROCE | 4.78% | 8.07% | 8.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 168,161 | 169,517 | 170,000 | |||||||
Price | 36.30 111.66% | 17.15 -46.24% | 31.90 164.51% | |||||||
Market cap | 6,104,244 109.97% | 2,907,217 -46.39% | 5,423,000 164.51% | |||||||
EV | 7,182,440 | 4,487,316 | 7,717,223 | |||||||
EBITDA | 258,988 | 409,903 | 491,005 | |||||||
EV/EBITDA | 27.73 | 10.95 | 15.72 | |||||||
Interest | 42,048 | 49,758 | 54,049 | |||||||
Interest/NOPBT | 23.10% | 15.04% | 13.45% |