Optimax Technology Corp

TW:3051 Taiwan Electronic Components
Market Cap
$108.72 Million
NT$3.60 Billion TWD
Market Cap Rank
#18872 Global
#899 in Taiwan
Share Price
NT$21.80
Change (1 day)
+2.35%
52-Week Range
NT$17.80 - NT$32.40
All Time High
NT$43.55
About

Optimax Technology Corporation engages in the manufacture and sale of polarizers for liquid crystal display (LCD) manufacturers in Taiwan. The company offers dye-based polarizing plates used in TN/STN/TFT/PMVA/OLED applications; and iodine-based polarizing plates for flat panel displays used in electronic watches, mobile phones, tablets, electronic computers, notebook computers, desktop LCD monit… Read more

Optimax Technology Corp (3051) - Net Assets

Latest net assets as of September 2025: NT$2.36 Billion TWD

Based on the latest financial reports, Optimax Technology Corp (3051) has net assets worth NT$2.36 Billion TWD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.85 Billion) and total liabilities (NT$1.49 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets NT$2.36 Billion
% of Total Assets 61.41%
Annual Growth Rate -2.27%
5-Year Change 107.88%
10-Year Change 28.53%
Growth Volatility 51.98

Optimax Technology Corp - Net Assets Trend (2002–2024)

This chart illustrates how Optimax Technology Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Optimax Technology Corp (2002–2024)

The table below shows the annual net assets of Optimax Technology Corp from 2002 to 2024.

Year Net Assets Change
2024-12-31 NT$2.59 Billion +5.86%
2023-12-31 NT$2.45 Billion +0.42%
2022-12-31 NT$2.44 Billion +19.74%
2021-12-31 NT$2.03 Billion +63.33%
2020-12-31 NT$1.25 Billion +0.87%
2019-12-31 NT$1.23 Billion -12.40%
2018-12-31 NT$1.41 Billion -7.44%
2017-12-31 NT$1.52 Billion -12.15%
2016-12-31 NT$1.73 Billion -13.95%
2015-12-31 NT$2.01 Billion +17.28%
2014-12-31 NT$1.72 Billion +45.59%
2013-12-31 NT$1.18 Billion +86.84%
2012-12-31 NT$631.34 Million +144.48%
2011-12-31 NT$258.24 Million -78.99%
2010-12-31 NT$1.23 Billion -54.44%
2009-12-31 NT$2.70 Billion -37.20%
2008-12-31 NT$4.30 Billion -46.64%
2007-12-31 NT$8.05 Billion -20.50%
2006-12-31 NT$10.13 Billion -9.90%
2005-12-31 NT$11.24 Billion -2.62%
2004-12-31 NT$11.54 Billion +108.89%
2003-12-31 NT$5.53 Billion +28.83%
2002-12-31 NT$4.29 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Optimax Technology Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 3.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings NT$811.06 Million 31.33%
Common Stock NT$1.69 Billion 65.28%
Other Comprehensive Income NT$129.45 Million 5.00%
Total Equity NT$2.59 Billion 100.00%

Optimax Technology Corp Competitors by Market Cap

The table below lists competitors of Optimax Technology Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Optimax Technology Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,445,686,000 to 2,588,914,000, a change of 143,228,000 (5.9%).
  • Net income of 337,270,000 contributed positively to equity growth.
  • Dividend payments of 168,000,000 reduced retained earnings.
  • Share repurchases of 32,393,000 reduced equity.
  • Other comprehensive income increased equity by 42,473,999.
  • Other factors decreased equity by 36,122,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income NT$337.27 Million +13.03%
Dividends Paid NT$168.00 Million -6.49%
Share Repurchases NT$32.39 Million -1.25%
Other Comprehensive Income NT$42.47 Million +1.64%
Other Changes NT$-36.12 Million -1.4%
Total Change NT$- 5.86%

Book Value vs Market Value Analysis

This analysis compares Optimax Technology Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.42x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.13x to 1.42x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-12-31 NT$19.32 NT$21.80 x
2010-12-31 NT$8.80 NT$21.80 x
2011-12-31 NT$1.81 NT$21.80 x
2012-12-31 NT$3.71 NT$21.80 x
2013-12-31 NT$6.94 NT$21.80 x
2014-12-31 NT$10.10 NT$21.80 x
2015-12-31 NT$11.85 NT$21.80 x
2016-12-31 NT$10.20 NT$21.80 x
2017-12-31 NT$8.96 NT$21.80 x
2018-12-31 NT$8.29 NT$21.80 x
2019-12-31 NT$7.26 NT$21.80 x
2020-12-31 NT$7.33 NT$21.80 x
2021-12-31 NT$11.96 NT$21.80 x
2022-12-31 NT$14.37 NT$21.80 x
2023-12-31 NT$14.54 NT$21.80 x
2024-12-31 NT$15.41 NT$21.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Optimax Technology Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 13.03%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.87%
  • • Asset Turnover: 0.44x
  • • Equity Multiplier: 1.64x
  • Recent ROE (13.03%) is above the historical average (-20.39%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 15.94% 11.42% 0.77x 1.81x NT$254.60 Million
2003 25.30% 13.95% 0.84x 2.17x NT$845.24 Million
2004 26.34% 17.87% 0.63x 2.32x NT$1.89 Billion
2009 -59.17% -31.84% 0.33x 5.59x NT$-1.87 Billion
2010 -118.51% -24.65% 0.45x 10.60x NT$-1.58 Billion
2011 -414.54% -26.65% 0.34x 45.78x NT$-1.10 Billion
2012 16.77% 2.62% 0.35x 18.20x NT$42.77 Million
2013 45.49% 13.33% 0.36x 9.39x NT$418.67 Million
2014 31.26% 13.08% 0.36x 6.71x NT$365.10 Million
2015 15.26% 8.92% 0.31x 5.52x NT$105.88 Million
2016 -15.82% -10.31% 0.26x 5.82x NT$-447.59 Million
2017 -14.02% -9.15% 0.26x 6.01x NT$-365.70 Million
2018 -7.39% -4.24% 0.28x 6.12x NT$-245.07 Million
2019 -13.71% -6.73% 0.28x 7.26x NT$-292.77 Million
2020 1.32% 0.68% 0.27x 7.07x NT$-108.07 Million
2021 39.82% 25.38% 0.66x 2.36x NT$606.54 Million
2022 18.21% 15.05% 0.67x 1.81x NT$200.02 Million
2023 7.05% 8.61% 0.48x 1.69x NT$-72.04 Million
2024 13.03% 17.87% 0.44x 1.64x NT$78.38 Million

Industry Comparison

This section compares Optimax Technology Corp's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

  • Industry: Electronic Components
  • Average net assets among peers: $27,403,349,900
  • Average return on equity (ROE) among peers: 9.39%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Optimax Technology Corp (3051) NT$2.36 Billion 15.94% 0.63x $85.75 Million
Syncmold Enterprise Corp (1582) $3.54 Billion 14.79% 0.82x $298.69 Million
Fulltech Fiber Glass (1815) $6.73 Billion 0.00% 0.78x $1.40 Billion
Delta Electronics Inc (2308) $139.46 Billion 13.05% 0.88x $79.20 Billion
Compeq Manufacturing Co Ltd (2313) $12.76 Billion 0.00% 1.42x $6.31 Billion
Hon Hai Precision Industry Co Ltd (2317) $55.62 Billion 23.52% 0.79x $77.18 Billion
Pan-International Industrial Corp (2328) $14.42 Billion 4.40% 0.40x $547.00 Million
Chin-Poon Industrial Co Ltd (2355) $10.35 Billion 9.66% 0.67x $428.70 Million
Solomon Technology Corp (2359) $4.51 Billion 1.92% 0.20x $419.65 Million
Unitech Printed Circuit Board Corp (2367) $9.81 Billion 5.57% 0.97x $1.34 Billion
Gold Circuit Electronics Ltd (2368) $16.83 Billion 20.96% 0.97x $8.99 Billion