Stock 3051 OPTIMAX TECHNOLOGY CORPORATION
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Financials Optimax Technology Corporation

Equities

3051

TW0003051009

Electrical Components & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
36.3 TWD 0.00% Intraday chart for Optimax Technology Corporation +3.12% 0.00%
Mar. 28 Optimax Technology Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Optimax Technology Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,022 1,028 2,050 5,423 2,881 6,098
Enterprise Value (EV) 1 7,477 7,995 8,750 7,745 4,430 7,244
P/E ratio -9.81 x -6.07 x 124 x 6.7 x 6.55 x 35.3 x
Yield - - - - 7% 2.75%
Capitalization / Revenue 0.42 x 0.41 x 0.85 x 1.7 x 0.98 x 3.04 x
EV / Revenue 3.05 x 3.18 x 3.62 x 2.43 x 1.5 x 3.61 x
EV / EBITDA 16.1 x 18.1 x 25.5 x 19.3 x 10.7 x 26.2 x
EV / FCF 18 x 48.4 x -3.32 x 2.66 x 7.86 x 12.4 x
FCF Yield 5.57% 2.07% -30.1% 37.6% 12.7% 8.05%
Price to Book 0.72 x 0.83 x 1.65 x 2.67 x 1.18 x 2.49 x
Nbr of stocks (in thousands) 170,000 170,000 170,000 170,000 168,000 168,000
Reference price 2 6.009 6.047 12.06 31.90 17.15 36.30
Announcement Date 3/29/19 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,454 2,515 2,418 3,192 2,947 2,005
EBITDA 1 464.6 442.5 343.1 401.6 412.5 276.4
EBIT 1 155.1 145.7 118.4 316.8 337.4 204.1
Operating Margin 6.32% 5.79% 4.9% 9.93% 11.45% 10.18%
Earnings before Tax (EBT) 1 -43.68 -126.7 31.2 834.9 440.5 197.6
Net income 1 -104.1 -169.3 16.46 809.9 443.6 172.5
Net margin -4.24% -6.73% 0.68% 25.38% 15.05% 8.61%
EPS 2 -0.6125 -0.9960 0.0968 4.764 2.620 1.027
Free Cash Flow 1 416.1 165.3 -2,637 2,913 564 583.4
FCF margin 16.96% 6.57% -109.05% 91.26% 19.13% 29.1%
FCF Conversion (EBITDA) 89.56% 37.36% - 725.39% 136.73% 211.08%
FCF Conversion (Net income) - - - 359.65% 127.15% 338.11%
Dividend per Share - - - - 1.200 1.000
Announcement Date 3/29/19 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6,455 6,967 6,700 2,322 1,549 1,146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.89 x 15.75 x 19.53 x 5.782 x 3.755 x 4.145 x
Free Cash Flow 1 416 165 -2,637 2,913 564 583
ROE (net income / shareholders' equity) -7.1% -12.8% 1.33% 49.4% 19.8% 7.07%
ROA (Net income/ Total Assets) 1.09% 1.03% 0.83% 2.91% 4.57% 2.98%
Assets 1 -9,550 -16,360 1,977 27,848 9,704 5,788
Book Value Per Share 2 8.290 7.260 7.330 12.00 14.50 14.60
Cash Flow per Share 2 2.480 1.980 1.010 0.4100 0.3700 0.9000
Capex 1 5.41 10.4 7.56 19.3 18.1 26.1
Capex / Sales 0.22% 0.42% 0.31% 0.61% 0.62% 1.3%
Announcement Date 3/29/19 3/31/20 3/30/21 3/31/22 3/30/23 3/28/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electrical Component

1st Jan change Capi.
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