Optimax Technology Corporation (TPE:3051)
Taiwan
· Delayed Price · Currency is TWD 27.45
+0.95 (3.58%)
Apr 29, 2026, 1:30 PM CST
Optimax Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 159.06 | 148.28 | 150.61 | 61.33 | 70.17 | Upgrade
|
| Short-Term Investments | 66.03 | 116.96 | 26.17 | 15.92 | 4.8 | Upgrade
|
| Cash & Short-Term Investments | 225.09 | 265.23 | 176.78 | 77.25 | 74.97 | Upgrade
|
| Cash Growth | -15.14% | 50.04% | 128.85% | 3.03% | -62.73% | Upgrade
|
| Accounts Receivable | 596.75 | 715.68 | 548.53 | 693.32 | 758.26 | Upgrade
|
| Other Receivables | 12.35 | 26.24 | 24.08 | 24.51 | 36.2 | Upgrade
|
| Receivables | 609.1 | 741.93 | 572.61 | 717.84 | 794.46 | Upgrade
|
| Inventory | 496.78 | 603.02 | 686.95 | 959.7 | 1,165 | Upgrade
|
| Prepaid Expenses | 8.53 | 7.16 | 11.73 | 4.38 | 31.66 | Upgrade
|
| Other Current Assets | 22.58 | 4.53 | 84.06 | 74.18 | 118.44 | Upgrade
|
| Total Current Assets | 1,362 | 1,622 | 1,532 | 1,833 | 2,184 | Upgrade
|
| Property, Plant & Equipment | 1,411 | 1,524 | 1,591 | 1,608 | 2,151 | Upgrade
|
| Long-Term Investments | 175.3 | 36 | 107.66 | 12.24 | 39.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 92.48 | 116.12 | 144.74 | 156.54 | 137.04 | Upgrade
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| Other Long-Term Assets | 887.21 | 952.37 | 765.67 | 807.4 | 297.4 | Upgrade
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| Total Assets | 3,928 | 4,250 | 4,141 | 4,418 | 4,809 | Upgrade
|
| Accounts Payable | 41.5 | 120.74 | 134.33 | 84.22 | 138.11 | Upgrade
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| Accrued Expenses | 17.35 | 132.4 | 115.81 | 113.45 | 102.09 | Upgrade
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| Short-Term Debt | 271.99 | 215.08 | 98.1 | 31.5 | 602.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.6 | - | 1,590 | - | Upgrade
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| Current Portion of Leases | 4.48 | 3.85 | 3.48 | 3.36 | 3.24 | Upgrade
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| Current Income Taxes Payable | 36.71 | 0.87 | 12.74 | 16.91 | - | Upgrade
|
| Current Unearned Revenue | - | 2.79 | 3.37 | 2 | 1.42 | Upgrade
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| Other Current Liabilities | 885.32 | 67.68 | 67.08 | 86.3 | 91.21 | Upgrade
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| Total Current Liabilities | 1,257 | 565.01 | 434.9 | 1,928 | 938.55 | Upgrade
|
| Long-Term Debt | 101.4 | 980 | 1,210 | - | 1,790 | Upgrade
|
| Long-Term Leases | 5.63 | 8.75 | 10.7 | 12.65 | 1.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 8.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.81 | 8.39 | 1.37 | 0.24 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 79.53 | 98.85 | 38.82 | 41.81 | 35.77 | Upgrade
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| Total Liabilities | 1,449 | 1,661 | 1,696 | 1,982 | 2,775 | Upgrade
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| Common Stock | 1,670 | 1,690 | 1,700 | 1,700 | 1,700 | Upgrade
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| Retained Earnings | 822.29 | 942.89 | 817.23 | 812.78 | 355 | Upgrade
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| Treasury Stock | -41.6 | -41.6 | -41.6 | -41.6 | - | Upgrade
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| Comprehensive Income & Other | 28.64 | -2.38 | -29.95 | -35.65 | -21.01 | Upgrade
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| Shareholders' Equity | 2,479 | 2,589 | 2,446 | 2,436 | 2,034 | Upgrade
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| Total Liabilities & Equity | 3,928 | 4,250 | 4,141 | 4,418 | 4,809 | Upgrade
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| Total Debt | 383.5 | 1,229 | 1,322 | 1,638 | 2,397 | Upgrade
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| Net Cash (Debt) | -158.4 | -964.04 | -1,146 | -1,560 | -2,322 | Upgrade
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| Net Cash Per Share | -0.96 | -5.74 | -6.81 | -9.20 | -13.66 | Upgrade
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| Filing Date Shares Outstanding | 165 | 167 | 168 | 168 | 170 | Upgrade
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| Total Common Shares Outstanding | 165 | 167 | 168 | 168 | 170 | Upgrade
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| Working Capital | 104.74 | 1,057 | 1,097 | -94.41 | 1,246 | Upgrade
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| Book Value Per Share | 15.03 | 15.50 | 14.56 | 14.50 | 11.96 | Upgrade
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| Tangible Book Value | 2,479 | 2,589 | 2,446 | 2,436 | 2,034 | Upgrade
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| Tangible Book Value Per Share | 15.03 | 15.50 | 14.56 | 14.50 | 11.96 | Upgrade
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| Land | - | 364.7 | 364.7 | 364.7 | 479.7 | Upgrade
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| Buildings | - | 2,378 | 2,493 | 2,495 | 3,192 | Upgrade
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| Machinery | - | 3,115 | 3,380 | 3,885 | 4,105 | Upgrade
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| Construction In Progress | - | 11.99 | 21.27 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.