Optimax Technology Corp (3051) - Net Assets
Based on the latest financial reports, Optimax Technology Corp (3051) has net assets worth NT$2.48 Billion TWD (≈ $78.11 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.93 Billion ≈ $123.75 Million USD) and total liabilities (NT$1.45 Billion ≈ $45.64 Million USD). 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. Check Optimax Technology Corp (3051) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$2.48 Billion |
| % of Total Assets | 63.12% |
| Annual Growth Rate | -2.35% |
| 5-Year Change | 21.89% |
| 10-Year Change | 43.05% |
| Growth Volatility | 50.92 |
Optimax Technology Corp - Net Assets Trend (2002–2025)
This chart illustrates how Optimax Technology Corp's net assets have evolved over time, based on quarterly financial data. See Optimax Technology Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Optimax Technology Corp (2002–2025)
The table below shows the annual net assets of Optimax Technology Corp from 2002 to 2025. For live valuation and market cap data, see market cap of Optimax Technology Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.48 Billion ≈ $78.11 Million |
-4.23% |
| 2024-12-31 | NT$2.59 Billion ≈ $81.56 Million |
+5.86% |
| 2023-12-31 | NT$2.45 Billion ≈ $77.05 Million |
+0.42% |
| 2022-12-31 | NT$2.44 Billion ≈ $76.73 Million |
+19.74% |
| 2021-12-31 | NT$2.03 Billion ≈ $64.08 Million |
+63.33% |
| 2020-12-31 | NT$1.25 Billion ≈ $39.24 Million |
+0.87% |
| 2019-12-31 | NT$1.23 Billion ≈ $38.90 Million |
-12.40% |
| 2018-12-31 | NT$1.41 Billion ≈ $44.40 Million |
-7.44% |
| 2017-12-31 | NT$1.52 Billion ≈ $47.97 Million |
-12.15% |
| 2016-12-31 | NT$1.73 Billion ≈ $54.60 Million |
-13.95% |
| 2015-12-31 | NT$2.01 Billion ≈ $63.46 Million |
+17.28% |
| 2014-12-31 | NT$1.72 Billion ≈ $54.11 Million |
+45.59% |
| 2013-12-31 | NT$1.18 Billion ≈ $37.16 Million |
+86.84% |
| 2012-12-31 | NT$631.34 Million ≈ $19.89 Million |
+144.48% |
| 2011-12-31 | NT$258.24 Million ≈ $8.14 Million |
-78.99% |
| 2010-12-31 | NT$1.23 Billion ≈ $38.72 Million |
-54.44% |
| 2009-12-31 | NT$2.70 Billion ≈ $84.98 Million |
-37.20% |
| 2008-12-31 | NT$4.30 Billion ≈ $135.32 Million |
-46.64% |
| 2007-12-31 | NT$8.05 Billion ≈ $253.62 Million |
-20.50% |
| 2006-12-31 | NT$10.13 Billion ≈ $319.03 Million |
-9.90% |
| 2005-12-31 | NT$11.24 Billion ≈ $354.09 Million |
-2.62% |
| 2004-12-31 | NT$11.54 Billion ≈ $363.62 Million |
+108.89% |
| 2003-12-31 | NT$5.53 Billion ≈ $174.07 Million |
+28.83% |
| 2002-12-31 | NT$4.29 Billion ≈ $135.12 Million |
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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 decreased by 11.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$688.67 Million | 27.78% |
| Common Stock | NT$1.67 Billion | 67.36% |
| Other Comprehensive Income | NT$162.26 Million | 6.54% |
| Total Equity | NT$2.48 Billion | 100.00% |
Optimax Technology Corp Competitors by Market Cap
The table below lists competitors of Optimax Technology Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Phoenix Tours International Inc
TW:5706
|
$141.19 Million |
|
Suryamas Dutamakmur Tbk
JK:SMDM
|
$141.21 Million |
|
Wellcall Holdings Bhd
KLSE:7231
|
$141.27 Million |
|
TRUFIN PLC
F:29U
|
$141.30 Million |
|
Bank Jabar
JK:BJBR
|
$141.08 Million |
|
Korea Information Certificate Authority Inc
KQ:053300
|
$141.07 Million |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
$141.00 Million |
|
WiSoL CO.LTD
KQ:122990
|
$140.99 Million |
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 2024 to 2025, total equity changed from 2,588,914,000 to 2,479,331,000, a change of -109,583,000 (-4.2%).
- Net income of 167,928,000 contributed positively to equity growth.
- Dividend payments of 250,500,000 reduced retained earnings.
- Share repurchases of 59,553,000 reduced equity.
- Other comprehensive income increased equity by 32,806,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$167.93 Million | +6.77% |
| Dividends Paid | NT$250.50 Million | -10.1% |
| Share Repurchases | NT$59.55 Million | -2.4% |
| Other Comprehensive Income | NT$32.81 Million | +1.32% |
| Other Changes | NT$-264.00K | -0.01% |
| Total Change | NT$- | -4.23% |
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: 1.82x
- 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 1.41x to 1.82x 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$27.15 | x |
| 2010-12-31 | NT$8.80 | NT$27.15 | x |
| 2011-12-31 | NT$1.81 | NT$27.15 | x |
| 2012-12-31 | NT$3.71 | NT$27.15 | x |
| 2013-12-31 | NT$6.94 | NT$27.15 | x |
| 2014-12-31 | NT$10.10 | NT$27.15 | x |
| 2015-12-31 | NT$11.85 | NT$27.15 | x |
| 2016-12-31 | NT$10.20 | NT$27.15 | x |
| 2017-12-31 | NT$8.96 | NT$27.15 | x |
| 2018-12-31 | NT$8.29 | NT$27.15 | x |
| 2019-12-31 | NT$7.26 | NT$27.15 | x |
| 2020-12-31 | NT$7.33 | NT$27.15 | x |
| 2021-12-31 | NT$11.96 | NT$27.15 | x |
| 2022-12-31 | NT$14.37 | NT$27.15 | x |
| 2023-12-31 | NT$14.54 | NT$27.15 | x |
| 2024-12-31 | NT$15.41 | NT$27.15 | x |
| 2025-12-31 | NT$14.91 | NT$27.15 | 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): 6.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.95%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.58x
- Recent ROE (6.77%) is above the historical average (-19.03%), 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$78.38 Million |
| 2025 | 6.77% | 8.95% | 0.48x | 1.58x | NT$-80.01 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: $159,345,053,500
- Average return on equity (ROE) among peers: 6.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Optimax Technology Corp (3051) | NT$2.48 Billion | 15.94% | 0.58x | $141.14 Million |
| Syncmold Enterprise Corp (1582) | $184.49 Million | 15.30% | 0.73x | $415.89 Million |
| Fulltech Fiber Glass (1815) | $6.62 Billion | -7.24% | 1.18x | $1.56 Billion |
| Delta Electronics Inc (2308) | $33.12 Billion | 20.11% | 0.96x | $176.36 Billion |
| Compeq Manufacturing Co Ltd (2313) | $15.58 Billion | 6.24% | 1.23x | $9.91 Billion |
| WUS Printed Circuit Co Ltd (2316) | $5.86 Billion | -8.61% | 1.01x | $1.07 Billion |
| Hon Hai Precision Industry Co Ltd (2317) | $1.48 Trillion | 6.88% | 1.48x | $119.65 Billion |
| Yageo Corp (2327) | $31.33 Billion | 21.85% | 1.22x | $64.25 Billion |
| Pan-International Industrial Corp (2328) | $11.32 Billion | 2.51% | 0.66x | $859.00 Million |
| Chin-Poon Industrial Co Ltd (2355) | $6.89 Billion | 10.93% | 0.75x | $726.35 Million |
| Solomon Technology Corp (2359) | $3.80 Billion | 0.00% | 1.33x | $712.68 Million |
About Optimax Technology Corp
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