View Future GrowthOptimax Technology 過去の業績過去 基準チェック /16Optimax Technologyの収益は年間平均-21.1%の割合で減少していますが、 Electronic業界の収益は年間 増加しています。収益は年間2.7% 11.6%割合で 減少しています。 Optimax Technologyの自己資本利益率は6.8%であり、純利益率は9%です。主要情報-21.08%収益成長率-20.65%EPS成長率Electronic 業界の成長14.81%収益成長率-11.57%株主資本利益率6.77%ネット・マージン8.95%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.34 profit in 2Q 2024)Second quarter 2025 results: NT$0.14 loss per share (down from NT$0.34 profit in 2Q 2024). Revenue: NT$461.4m (up 6.3% from 2Q 2024). Net loss: NT$23.3m (down 141% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.43 (vs NT$0.59 in 1Q 2024)First quarter 2025 results: EPS: NT$0.43 (down from NT$0.59 in 1Q 2024). Revenue: NT$457.4m (up 21% from 1Q 2024). Net income: NT$71.9m (down 27% from 1Q 2024). Profit margin: 16% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • May 01Optimax Technology Corporation to Report Q1, 2025 Results on May 08, 2025Optimax Technology Corporation announced that they will report Q1, 2025 results on May 08, 2025Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.01 (vs NT$1.03 in FY 2023)Full year 2024 results: EPS: NT$2.01 (up from NT$1.03 in FY 2023). Revenue: NT$1.89b (down 5.9% from FY 2023). Net income: NT$337.3m (up 96% from FY 2023). Profit margin: 18% (up from 8.6% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.46 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.49 (up from NT$0.46 in 3Q 2023). Revenue: NT$496.4m (down 7.6% from 3Q 2023). Net income: NT$81.5m (up 4.5% from 3Q 2023). Profit margin: 16% (up from 14% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: NT$0.34 (vs NT$0.20 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.34 (up from NT$0.20 in 2Q 2023). Revenue: NT$433.9m (down 16% from 2Q 2023). Net income: NT$57.2m (up 67% from 2Q 2023). Profit margin: 13% (up from 6.6% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesNew Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.0% net profit margin).Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$24.85, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total returns to shareholders of 60% over the past three years.Buy Or Sell Opportunity • Apr 20Now 24% overvaluedOver the last 90 days, the stock has fallen 16% to NT$22.60. The fair value is estimated to be NT$18.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 13%.お知らせ • Mar 13Optimax Technology Corporation, Annual General Meeting, Jun 24, 2026Optimax Technology Corporation, Annual General Meeting, Jun 24, 2026. Location: no,37 ln.659, p`ing tung rd., pingjhen district, taoyuan city TaiwanNew Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (131% payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.9% net profit margin).Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$22.45, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.Buy Or Sell Opportunity • Jan 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.9% to NT$21.80. The fair value is estimated to be NT$18.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 13%.New Risk • Nov 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.10b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (132% payout ratio). Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (NT$3.10b market cap, or US$99.4m).Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.34 profit in 2Q 2024)Second quarter 2025 results: NT$0.14 loss per share (down from NT$0.34 profit in 2Q 2024). Revenue: NT$461.4m (up 6.3% from 2Q 2024). Net loss: NT$23.3m (down 141% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Declared Dividend • Jul 20Dividend increased to NT$1.52Dividend of NT$1.52 is 52% higher than last year. Ex-date: 5th August 2025 Payment date: 29th August 2025 Dividend yield will be 6.1%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 12% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 4.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.43 (vs NT$0.59 in 1Q 2024)First quarter 2025 results: EPS: NT$0.43 (down from NT$0.59 in 1Q 2024). Revenue: NT$457.4m (up 21% from 1Q 2024). Net income: NT$71.9m (down 27% from 1Q 2024). Profit margin: 16% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • May 01Optimax Technology Corporation to Report Q1, 2025 Results on May 08, 2025Optimax Technology Corporation announced that they will report Q1, 2025 results on May 08, 2025Buy Or Sell Opportunity • Apr 15Now 22% overvaluedOver the last 90 days, the stock has fallen 18% to NT$27.10. The fair value is estimated to be NT$22.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 29%.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$24.35, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 12% over the past three years.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.01 (vs NT$1.03 in FY 2023)Full year 2024 results: EPS: NT$2.01 (up from NT$1.03 in FY 2023). Revenue: NT$1.89b (down 5.9% from FY 2023). Net income: NT$337.3m (up 96% from FY 2023). Profit margin: 18% (up from 8.6% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.お知らせ • Mar 14Optimax Technology Corporation, Annual General Meeting, Jun 24, 2025Optimax Technology Corporation, Annual General Meeting, Jun 24, 2025. Location: no,37 ln.659, p`ing tung rd., pingjhen district, taoyuan city TaiwanReported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.46 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.49 (up from NT$0.46 in 3Q 2023). Revenue: NT$496.4m (down 7.6% from 3Q 2023). Net income: NT$81.5m (up 4.5% from 3Q 2023). Profit margin: 16% (up from 14% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • Oct 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to NT$30.65. The fair value is estimated to be NT$38.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 49%.Buy Or Sell Opportunity • Sep 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to NT$30.70. The fair value is estimated to be NT$38.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 49%.Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: NT$0.34 (vs NT$0.20 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.34 (up from NT$0.20 in 2Q 2023). Revenue: NT$433.9m (down 16% from 2Q 2023). Net income: NT$57.2m (up 67% from 2Q 2023). Profit margin: 13% (up from 6.6% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Aug 08Optimax Technology Corporation to Report Q2, 2024 Results on Aug 08, 2024Optimax Technology Corporation announced that they will report Q2, 2024 results on Aug 08, 2024Declared Dividend • Jul 23Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 5th August 2024 Payment date: 29th August 2024 Dividend yield will be 3.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (50% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.59 (vs NT$0.077 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.59 (up from NT$0.077 loss in 1Q 2023). Revenue: NT$379.2m (down 20% from 1Q 2023). Net income: NT$98.5m (up NT$111.5m from 1Q 2023). Profit margin: 26% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.Buy Or Sell Opportunity • May 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to NT$33.60. The fair value is estimated to be NT$42.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Earnings per share has declined by 32%.お知らせ • May 02Optimax Technology Corporation to Report Q1, 2024 Results on May 09, 2024Optimax Technology Corporation announced that they will report Q1, 2024 results on May 09, 2024分析記事 • Apr 04Optimax Technology's (TWSE:3051) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Optimax Technology Corporation's ( TWSE:3051 ) shareholders over the last week...Reported Earnings • Mar 31Full year 2023 earnings released: EPS: NT$1.03 (vs NT$2.62 in FY 2022)Full year 2023 results: EPS: NT$1.03 (down from NT$2.62 in FY 2022). Revenue: NT$2.00b (down 32% from FY 2022). Net income: NT$172.5m (down 61% from FY 2022). Profit margin: 8.6% (down from 15% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.お知らせ • Mar 15Optimax Technology Corporation, Annual General Meeting, Jun 20, 2024Optimax Technology Corporation, Annual General Meeting, Jun 20, 2024. Location: Tao-Yuan Youth Activity Center, Located at No. 128, Sec. 1, Yanping Rd., Pingzhen Dist., Taoyuan City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee Review Report; to consider Report on the 2023 Distribution of Employees' and Directors' Remuneration; to consider Ratification of the 2023 Business Report and Financial Statements; to consider Ratification of 2023 earnings distribution; to consider Re-election of Directors; and to release the Prohibition on Directors from Participation in Competitive Business.分析記事 • Mar 06Optimax Technology (TWSE:3051) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$36.45, the stock trades at a trailing P/E ratio of 63.3x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 251% over the past three years.Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$38.50, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 271% over the past three years.New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Dividend is not well covered by earnings (116% payout ratio). Profit margins are more than 30% lower than last year (7.3% net profit margin).Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.20 (vs NT$1.07 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.20 (down from NT$1.07 in 2Q 2022). Revenue: NT$517.4m (down 38% from 2Q 2022). Net income: NT$34.2m (down 81% from 2Q 2022). Profit margin: 6.6% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$29.20, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 245% over the past three years.Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$25.30, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 248% over the past three years.Upcoming Dividend • Jul 17Upcoming dividend of NT$1.20 per share at 5.4% yieldEligible shareholders must have bought the stock before 24 July 2023. Payment date: 18 August 2023. Trailing yield: 5.4%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.1%).Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$2.62 (vs NT$4.76 in FY 2021)Full year 2022 results: EPS: NT$2.62 (down from NT$4.76 in FY 2021). Revenue: NT$2.95b (down 7.7% from FY 2021). Net income: NT$443.6m (down 45% from FY 2021). Profit margin: 15% (down from 25% in FY 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$19.95, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 219% over the past three years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Chao Min was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.90 (vs NT$0.52 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.90 (up from NT$0.52 in 3Q 2021). Revenue: NT$722.3m (down 8.3% from 3Q 2021). Net income: NT$152.9m (up 72% from 3Q 2021). Profit margin: 21% (up from 11% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: NT$1.07 (vs NT$0.61 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.07 (up from NT$0.61 in 2Q 2021). Revenue: NT$829.3m (down 9.4% from 2Q 2021). Net income: NT$181.8m (up 75% from 2Q 2021). Profit margin: 22% (up from 11% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$18.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 216% over the past three years.Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$0.65 (vs NT$3.52 in 1Q 2021)First quarter 2022 results: EPS: NT$0.65 (down from NT$3.52 in 1Q 2021). Revenue: NT$773.9m (up 2.9% from 1Q 2021). Net income: NT$111.3m (down 81% from 1Q 2021). Profit margin: 14% (down from 80% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Tzeng-Guey Gu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$4.76 (vs NT$0.097 in FY 2020)Full year 2021 results: EPS: NT$4.76 (up from NT$0.097 in FY 2020). Revenue: NT$3.19b (up 32% from FY 2020). Net income: NT$809.9m (up NT$793.5m from FY 2020). Profit margin: 25% (up from 0.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$26.05, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 285% over the past three years.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 34% share price gain to NT$18.10, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 505% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.037 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$787.5m (up 28% from 3Q 2020). Net income: NT$89.0m (up NT$76.9m from 3Q 2020). Profit margin: 11% (up from 2.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to NT$8.88, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 143% over the past three years.Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.32 (vs NT$0.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$915.6m (up 69% from 2Q 2020). Net income: NT$104.0m (up NT$154.1m from 2Q 2020). Profit margin: 11% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$11.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 211% over the past three years.Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.84 (vs NT$0.044 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$752.3m (up 38% from 1Q 2020). Net income: NT$598.1m (up NT$583.9m from 1Q 2020). Profit margin: 80% (up from 2.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 25Optimax Technology's (TPE:3051) Returns On Capital Not Reflecting Well On The BusinessIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.05 (vs NT$0.52 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$2.42b (down 3.9% from FY 2019). Net income: NT$16.5m (up NT$185.8m from FY 2019). Profit margin: 0.7% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 28Is Optimax Technology (TPE:3051) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Is New 90 Day High Low • Feb 22New 90-day high: NT$6.50The company is up 31% from its price of NT$4.95 on 24 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 23% over the same period.分析記事 • Feb 21Can You Imagine How Optimax Technology's (TPE:3051) Shareholders Feel About The 71% Share Price Increase?If you want to compound wealth in the stock market, you can do so by buying an index fund. But investors can boost...分析記事 • Jan 17Can Optimax Technology (TPE:3051) Turn Things Around?When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...Is New 90 Day High Low • Dec 24New 90-day high: NT$6.00The company is up 23% from its price of NT$4.88 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.分析記事 • Dec 13Is Optimax Technology (TPE:3051) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 01New 90-day high: NT$5.36The company is up 11% from its price of NT$4.82 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.04The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$614.2m (down 7.4% from 3Q 2019). Net income: NT$12.1m (up NT$43.0m from 3Q 2019). Profit margin: 2.0% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year.収支内訳Optimax Technology の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TWSE:3051 収益、費用、利益 ( )TWD Millions日付収益収益G+A経費研究開発費31 Dec 251,8751682964630 Sep 251,9341922944530 Jun 251,9932303034431 Mar 251,9663113174331 Dec 241,8873372994230 Sep 241,7843112884530 Jun 241,8253072894731 Mar 241,9082842835031 Dec 232,0051732765330 Sep 232,152972815530 Jun 232,3371722965731 Mar 232,6493193305731 Dec 222,9474443505730 Sep 223,0624653965430 Jun 223,1274014015531 Mar 223,2133234115631 Dec 213,1928104095530 Sep 213,1738313605730 Jun 213,0007553465531 Mar 212,6266002855131 Dec 202,418162755230 Sep 202,374-372884030 Jun 202,423-802814431 Mar 202,482-892985231 Dec 192,515-1692895430 Sep 192,479-2512746530 Jun 192,512-2152666431 Mar 192,477-1452615931 Dec 182,454-1042665930 Sep 182,426-1322505830 Jun 182,346-1232435931 Mar 182,345-1502436031 Dec 172,333-2132446330 Sep 172,370182437230 Jun 172,353-1682018331 Mar 172,424-2282298931 Dec 162,660-2742399030 Sep 162,755-38624310030 Jun 163,042-8029310331 Mar 163,2152026810931 Dec 153,44430725811830 Sep 154,10862727011030 Jun 154,355708268107質の高い収益: 3051は 高品質の収益 を持っています。利益率の向上: 3051の現在の純利益率 (9%)は、昨年(17.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3051の収益は過去 5 年間で年間21.1%減少しました。成長の加速: 3051は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: 3051は過去 1 年間で収益成長率がマイナス ( -50.2% ) となったため、 Electronic業界平均 ( -1.6% ) と比較することが困難です。株主資本利益率高いROE: 3051の 自己資本利益率 ( 6.8% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 07:22終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optimax Technology Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.34 profit in 2Q 2024)Second quarter 2025 results: NT$0.14 loss per share (down from NT$0.34 profit in 2Q 2024). Revenue: NT$461.4m (up 6.3% from 2Q 2024). Net loss: NT$23.3m (down 141% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.43 (vs NT$0.59 in 1Q 2024)First quarter 2025 results: EPS: NT$0.43 (down from NT$0.59 in 1Q 2024). Revenue: NT$457.4m (up 21% from 1Q 2024). Net income: NT$71.9m (down 27% from 1Q 2024). Profit margin: 16% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • May 01Optimax Technology Corporation to Report Q1, 2025 Results on May 08, 2025Optimax Technology Corporation announced that they will report Q1, 2025 results on May 08, 2025
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.01 (vs NT$1.03 in FY 2023)Full year 2024 results: EPS: NT$2.01 (up from NT$1.03 in FY 2023). Revenue: NT$1.89b (down 5.9% from FY 2023). Net income: NT$337.3m (up 96% from FY 2023). Profit margin: 18% (up from 8.6% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.46 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.49 (up from NT$0.46 in 3Q 2023). Revenue: NT$496.4m (down 7.6% from 3Q 2023). Net income: NT$81.5m (up 4.5% from 3Q 2023). Profit margin: 16% (up from 14% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: NT$0.34 (vs NT$0.20 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.34 (up from NT$0.20 in 2Q 2023). Revenue: NT$433.9m (down 16% from 2Q 2023). Net income: NT$57.2m (up 67% from 2Q 2023). Profit margin: 13% (up from 6.6% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
New Risk • Apr 30New major risk - Revenue and earnings growthEarnings have declined by 21% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (9.0% net profit margin).
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 21%After last week's 21% share price gain to NT$24.85, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total returns to shareholders of 60% over the past three years.
Buy Or Sell Opportunity • Apr 20Now 24% overvaluedOver the last 90 days, the stock has fallen 16% to NT$22.60. The fair value is estimated to be NT$18.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 13%.
お知らせ • Mar 13Optimax Technology Corporation, Annual General Meeting, Jun 24, 2026Optimax Technology Corporation, Annual General Meeting, Jun 24, 2026. Location: no,37 ln.659, p`ing tung rd., pingjhen district, taoyuan city Taiwan
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (131% payout ratio). Share price has been volatile over the past 3 months (6.9% average weekly change). Profit margins are more than 30% lower than last year (9.9% net profit margin).
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$22.45, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 24x in the Electronic industry in Taiwan. Total returns to shareholders of 52% over the past three years.
Buy Or Sell Opportunity • Jan 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 6.9% to NT$21.80. The fair value is estimated to be NT$18.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 17% over the last 3 years. Earnings per share has declined by 13%.
New Risk • Nov 19New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.10b (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (132% payout ratio). Profit margins are more than 30% lower than last year (9.9% net profit margin). Market cap is less than US$100m (NT$3.10b market cap, or US$99.4m).
Reported Earnings • Aug 17Second quarter 2025 earnings released: NT$0.14 loss per share (vs NT$0.34 profit in 2Q 2024)Second quarter 2025 results: NT$0.14 loss per share (down from NT$0.34 profit in 2Q 2024). Revenue: NT$461.4m (up 6.3% from 2Q 2024). Net loss: NT$23.3m (down 141% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 20Dividend increased to NT$1.52Dividend of NT$1.52 is 52% higher than last year. Ex-date: 5th August 2025 Payment date: 29th August 2025 Dividend yield will be 6.1%, which is higher than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (81% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 12% per year over the past 2 years. However, payments have been volatile during that time. Earnings per share has grown by 4.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: NT$0.43 (vs NT$0.59 in 1Q 2024)First quarter 2025 results: EPS: NT$0.43 (down from NT$0.59 in 1Q 2024). Revenue: NT$457.4m (up 21% from 1Q 2024). Net income: NT$71.9m (down 27% from 1Q 2024). Profit margin: 16% (down from 26% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • May 01Optimax Technology Corporation to Report Q1, 2025 Results on May 08, 2025Optimax Technology Corporation announced that they will report Q1, 2025 results on May 08, 2025
Buy Or Sell Opportunity • Apr 15Now 22% overvaluedOver the last 90 days, the stock has fallen 18% to NT$27.10. The fair value is estimated to be NT$22.27, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Earnings per share has declined by 29%.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$24.35, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$2.01 (vs NT$1.03 in FY 2023)Full year 2024 results: EPS: NT$2.01 (up from NT$1.03 in FY 2023). Revenue: NT$1.89b (down 5.9% from FY 2023). Net income: NT$337.3m (up 96% from FY 2023). Profit margin: 18% (up from 8.6% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
お知らせ • Mar 14Optimax Technology Corporation, Annual General Meeting, Jun 24, 2025Optimax Technology Corporation, Annual General Meeting, Jun 24, 2025. Location: no,37 ln.659, p`ing tung rd., pingjhen district, taoyuan city Taiwan
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.46 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.49 (up from NT$0.46 in 3Q 2023). Revenue: NT$496.4m (down 7.6% from 3Q 2023). Net income: NT$81.5m (up 4.5% from 3Q 2023). Profit margin: 16% (up from 14% in 3Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Oct 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to NT$30.65. The fair value is estimated to be NT$38.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 49%.
Buy Or Sell Opportunity • Sep 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 6.7% to NT$30.70. The fair value is estimated to be NT$38.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 49%.
Reported Earnings • Aug 19Second quarter 2024 earnings released: EPS: NT$0.34 (vs NT$0.20 in 2Q 2023)Second quarter 2024 results: EPS: NT$0.34 (up from NT$0.20 in 2Q 2023). Revenue: NT$433.9m (down 16% from 2Q 2023). Net income: NT$57.2m (up 67% from 2Q 2023). Profit margin: 13% (up from 6.6% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Aug 08Optimax Technology Corporation to Report Q2, 2024 Results on Aug 08, 2024Optimax Technology Corporation announced that they will report Q2, 2024 results on Aug 08, 2024
Declared Dividend • Jul 23Dividend of NT$1.00 announcedShareholders will receive a dividend of NT$1.00. Ex-date: 5th August 2024 Payment date: 29th August 2024 Dividend yield will be 3.3%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (59% earnings payout ratio) and cash flows (50% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. Earnings per share has grown by 34% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.59 (vs NT$0.077 loss in 1Q 2023)First quarter 2024 results: EPS: NT$0.59 (up from NT$0.077 loss in 1Q 2023). Revenue: NT$379.2m (down 20% from 1Q 2023). Net income: NT$98.5m (up NT$111.5m from 1Q 2023). Profit margin: 26% (up from net loss in 1Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 33% per year, which means it is well ahead of earnings.
Buy Or Sell Opportunity • May 13Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to NT$33.60. The fair value is estimated to be NT$42.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% over the last 3 years. Earnings per share has declined by 32%.
お知らせ • May 02Optimax Technology Corporation to Report Q1, 2024 Results on May 09, 2024Optimax Technology Corporation announced that they will report Q1, 2024 results on May 09, 2024
分析記事 • Apr 04Optimax Technology's (TWSE:3051) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Optimax Technology Corporation's ( TWSE:3051 ) shareholders over the last week...
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: NT$1.03 (vs NT$2.62 in FY 2022)Full year 2023 results: EPS: NT$1.03 (down from NT$2.62 in FY 2022). Revenue: NT$2.00b (down 32% from FY 2022). Net income: NT$172.5m (down 61% from FY 2022). Profit margin: 8.6% (down from 15% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 43% per year, which means it is well ahead of earnings.
お知らせ • Mar 15Optimax Technology Corporation, Annual General Meeting, Jun 20, 2024Optimax Technology Corporation, Annual General Meeting, Jun 20, 2024. Location: Tao-Yuan Youth Activity Center, Located at No. 128, Sec. 1, Yanping Rd., Pingzhen Dist., Taoyuan City Taiwan Agenda: To consider 2023 business report; to consider Audit Committee Review Report; to consider Report on the 2023 Distribution of Employees' and Directors' Remuneration; to consider Ratification of the 2023 Business Report and Financial Statements; to consider Ratification of 2023 earnings distribution; to consider Re-election of Directors; and to release the Prohibition on Directors from Participation in Competitive Business.
分析記事 • Mar 06Optimax Technology (TWSE:3051) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$36.45, the stock trades at a trailing P/E ratio of 63.3x. Average trailing P/E is 21x in the Electronic industry in Taiwan. Total returns to shareholders of 251% over the past three years.
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$38.50, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 22x in the Electronic industry in Taiwan. Total returns to shareholders of 271% over the past three years.
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 7.3% Last year net profit margin: 13% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Dividend is not well covered by earnings (116% payout ratio). Profit margins are more than 30% lower than last year (7.3% net profit margin).
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: NT$0.20 (vs NT$1.07 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.20 (down from NT$1.07 in 2Q 2022). Revenue: NT$517.4m (down 38% from 2Q 2022). Net income: NT$34.2m (down 81% from 2Q 2022). Profit margin: 6.6% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$29.20, the stock trades at a trailing P/E ratio of 15.4x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 245% over the past three years.
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$25.30, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 248% over the past three years.
Upcoming Dividend • Jul 17Upcoming dividend of NT$1.20 per share at 5.4% yieldEligible shareholders must have bought the stock before 24 July 2023. Payment date: 18 August 2023. Trailing yield: 5.4%. Lower than top quartile of Taiwanese dividend payers (5.5%). Higher than average of industry peers (4.1%).
Reported Earnings • Apr 01Full year 2022 earnings released: EPS: NT$2.62 (vs NT$4.76 in FY 2021)Full year 2022 results: EPS: NT$2.62 (down from NT$4.76 in FY 2021). Revenue: NT$2.95b (down 7.7% from FY 2021). Net income: NT$443.6m (down 45% from FY 2021). Profit margin: 15% (down from 25% in FY 2021). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$19.95, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 219% over the past three years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 8 non-independent directors. Independent Director Chao Min was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.90 (vs NT$0.52 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.90 (up from NT$0.52 in 3Q 2021). Revenue: NT$722.3m (down 8.3% from 3Q 2021). Net income: NT$152.9m (up 72% from 3Q 2021). Profit margin: 21% (up from 11% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: NT$1.07 (vs NT$0.61 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.07 (up from NT$0.61 in 2Q 2021). Revenue: NT$829.3m (down 9.4% from 2Q 2021). Net income: NT$181.8m (up 75% from 2Q 2021). Profit margin: 22% (up from 11% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$18.20, the stock trades at a trailing P/E ratio of 9.6x. Average trailing P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 216% over the past three years.
Reported Earnings • May 19First quarter 2022 earnings released: EPS: NT$0.65 (vs NT$3.52 in 1Q 2021)First quarter 2022 results: EPS: NT$0.65 (down from NT$3.52 in 1Q 2021). Revenue: NT$773.9m (up 2.9% from 1Q 2021). Net income: NT$111.3m (down 81% from 1Q 2021). Profit margin: 14% (down from 80% in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 7 non-independent directors. Independent Director Tzeng-Guey Gu was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 03Full year 2021 earnings released: EPS: NT$4.76 (vs NT$0.097 in FY 2020)Full year 2021 results: EPS: NT$4.76 (up from NT$0.097 in FY 2020). Revenue: NT$3.19b (up 32% from FY 2020). Net income: NT$809.9m (up NT$793.5m from FY 2020). Profit margin: 25% (up from 0.7% in FY 2020). Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 57% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to NT$26.05, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 15x in the Electronic industry in Taiwan. Total returns to shareholders of 285% over the past three years.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 34% share price gain to NT$18.10, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 505% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.27 (vs NT$0.037 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: NT$787.5m (up 28% from 3Q 2020). Net income: NT$89.0m (up NT$76.9m from 3Q 2020). Profit margin: 11% (up from 2.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 24% share price decline to NT$8.88, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 143% over the past three years.
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS NT$0.32 (vs NT$0.15 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$915.6m (up 69% from 2Q 2020). Net income: NT$104.0m (up NT$154.1m from 2Q 2020). Profit margin: 11% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 22% share price gain to NT$11.00, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 211% over the past three years.
Reported Earnings • May 15First quarter 2021 earnings released: EPS NT$1.84 (vs NT$0.044 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$752.3m (up 38% from 1Q 2020). Net income: NT$598.1m (up NT$583.9m from 1Q 2020). Profit margin: 80% (up from 2.6% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 25Optimax Technology's (TPE:3051) Returns On Capital Not Reflecting Well On The BusinessIf we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.05 (vs NT$0.52 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: NT$2.42b (down 3.9% from FY 2019). Net income: NT$16.5m (up NT$185.8m from FY 2019). Profit margin: 0.7% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 28Is Optimax Technology (TPE:3051) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is New 90 Day High Low • Feb 22New 90-day high: NT$6.50The company is up 31% from its price of NT$4.95 on 24 November 2020. The Taiwanese market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 23% over the same period.
分析記事 • Feb 21Can You Imagine How Optimax Technology's (TPE:3051) Shareholders Feel About The 71% Share Price Increase?If you want to compound wealth in the stock market, you can do so by buying an index fund. But investors can boost...
分析記事 • Jan 17Can Optimax Technology (TPE:3051) Turn Things Around?When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Is New 90 Day High Low • Dec 24New 90-day high: NT$6.00The company is up 23% from its price of NT$4.88 on 25 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 16% over the same period.
分析記事 • Dec 13Is Optimax Technology (TPE:3051) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 01New 90-day high: NT$5.36The company is up 11% from its price of NT$4.82 on 02 September 2020. The Taiwanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 7.0% over the same period.
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS NT$0.04The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: NT$614.2m (down 7.4% from 3Q 2019). Net income: NT$12.1m (up NT$43.0m from 3Q 2019). Profit margin: 2.0% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year.