Optimax Technology Corporation
TWSE:3051.TW
30.35 (TWD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 150.608 | 61.331 | 70.17 | 172.404 | 337.148 | 421.409 | 597.199 | 967.145 | 894.196 | 369.533 | 564.18 | 315.461 | 270.337 | 175.935 | 176.035 |
| Short Term Investments
| 109.103 | 87.497 | 121.092 | 64.656 | 42.387 | 11.578 | 215.762 | 308.347 | 219.276 | 192.734 | 114.496 | 30 | 0.064 | 0 | 0 |
| Cash and Short Term Investments
| 259.711 | 148.828 | 191.262 | 237.06 | 379.535 | 432.987 | 812.961 | 1,275.492 | 1,113.472 | 562.267 | 678.676 | 315.461 | 270.401 | 175.935 | 176.035 |
| Net Receivables
| 584.041 | 722.171 | 826.04 | 4,071.51 | 932.867 | 743.1 | 726.059 | 1,011.321 | 1,275.171 | 1,808.252 | 1,057.473 | 1,288.984 | 1,264.037 | 1,029.444 | 1,093.354 |
| Inventory
| 686.954 | 959.703 | 1,164.761 | 957.134 | 976.182 | 961.531 | 913.555 | 681.48 | 1,035.957 | 1,122.234 | 920.822 | 1,157.856 | 1,376.752 | 1,770.602 | 1,366.35 |
| Other Current Assets
| 1.422 | 2.638 | 2.227 | 1.698 | 2.581 | 2.545 | 2.582 | 1.29 | 3.112 | 3.884 | 1.957 | 102.777 | 108.719 | 108.041 | 8.561 |
| Total Current Assets
| 1,532.128 | 1,833.34 | 2,184.29 | 5,267.402 | 2,291.165 | 2,140.163 | 2,455.157 | 2,969.583 | 3,427.712 | 3,496.637 | 2,658.928 | 2,865.078 | 3,019.909 | 3,084.022 | 2,644.3 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,574.521 | 1,591.166 | 2,133.243 | 2,220.496 | 2,341.435 | 2,457.303 | 2,574.12 | 2,718.673 | 2,881.183 | 3,045.846 | 3,264.417 | 4,592.11 | 4,852.641 | 5,566.707 | 11,396.549 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3,618.585 | 4,034.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 19.65 | 20.596 | 0 | 0 | 0 | 0 | 23.774 | 25.079 | 0 | 0 |
| Goodwill and Intangible Assets
| 883.523 | 75.259 | 388.096 | 1,008.65 | 4,038.762 | 3,638.235 | 4,054.868 | -3,962.608 | -4,222.919 | 0 | 0 | 23.774 | 25.079 | 0 | 0 |
| Long Term Investments
| -1.44 | -75.259 | -62.977 | 141.999 | 113.193 | 152.317 | -215.755 | 3,962.608 | 4,222.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 144.736 | 156.54 | 137.04 | 161.976 | 175.076 | 218.074 | 277.392 | 405.341 | 558.142 | 567.3 | 556.81 | 414.15 | 327.244 | 398.407 | 945.709 |
| Other Non-Current Assets
| 8.009 | 836.927 | 29.214 | 7.443 | 6.914 | 22.694 | 2.335 | 3,993.726 | 4,256.637 | 4,422.334 | 4,599.351 | 3,596.418 | 3,594.511 | 3,980.416 | 91.884 |
| Total Non-Current Assets
| 2,609.349 | 2,584.633 | 2,624.616 | 3,540.564 | 6,675.38 | 6,488.623 | 6,692.96 | 7,117.74 | 7,695.962 | 8,035.48 | 8,420.578 | 8,626.452 | 8,799.475 | 9,945.53 | 12,434.142 |
| Total Assets
| 4,141.477 | 4,417.973 | 4,808.906 | 8,807.966 | 8,966.545 | 8,628.786 | 9,148.117 | 10,087.323 | 11,123.674 | 11,532.117 | 11,079.506 | 11,491.53 | 11,819.384 | 13,029.552 | 15,078.442 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 134.327 | 84.217 | 138.112 | 181.17 | 165.625 | 112.724 | 139.895 | 100.06 | 121.02 | 282.249 | 314.18 | 409.169 | 443.34 | 471.137 | 234.862 |
| Short Term Debt
| 101.581 | 1,624.861 | 605.713 | 841.754 | 1,688.551 | 1,628.731 | 882.282 | 2,065.188 | 1,592.437 | 1,708.859 | 1,422.203 | 1,996.649 | 2,492.604 | 2,590.964 | 2,823.294 |
| Tax Payables
| 12.735 | 16.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 180.971 | 2.001 | 167.207 | 296.354 | 155.333 | 154.493 | 140.835 | 160.64 | 166.924 | 193.093 | 199.785 | 170.379 | 277.49 | 195.512 | 147.514 |
| Other Current Liabilities
| 18.021 | 216.667 | 27.515 | 133.451 | 47.068 | 16.858 | 54.247 | 54.15 | 7.664 | 7.533 | 10.803 | 8.877 | 5.797 | 10.861 | 11.747 |
| Total Current Liabilities
| 434.9 | 1,927.746 | 938.547 | 1,452.729 | 2,056.577 | 1,912.806 | 1,217.259 | 2,380.038 | 1,888.045 | 2,191.734 | 1,946.971 | 2,585.074 | 3,219.231 | 3,268.474 | 3,217.417 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,220.701 | 12.647 | 1,791.277 | 6,059.689 | 5,619.851 | 5,251.937 | 6,354.885 | 5,919.985 | 7,081.583 | 7,469.864 | 7,817.769 | 8,149.165 | 8,203.875 | 8,351.421 | 9,037.901 |
| Deferred Revenue Non-Current
| 0 | 0 | 8.525 | 11.355 | 11.428 | 8.438 | 43.148 | 46.432 | 57.131 | 60.342 | 63.917 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.367 | 0.238 | 0.795 | 0.147 | 0.438 | 0.8 | 0.508 | 0.05 | 8.833 | 21.743 | 6.956 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 38.823 | 41.813 | 35.765 | 38.683 | 43.646 | 45.484 | 9.752 | 7.639 | 73.812 | 71.008 | 64.29 | 125.952 | 138.043 | 180.613 | 125.668 |
| Total Non-Current Liabilities
| 1,260.891 | 54.698 | 1,836.362 | 6,109.874 | 5,675.363 | 5,306.659 | 6,408.293 | 5,974.106 | 7,221.359 | 7,622.957 | 7,952.932 | 8,275.117 | 8,341.918 | 8,532.034 | 9,163.569 |
| Total Liabilities
| 1,695.791 | 1,982.444 | 2,774.909 | 7,562.603 | 7,731.94 | 7,219.465 | 7,625.552 | 8,354.144 | 9,109.404 | 9,814.691 | 9,899.903 | 10,860.191 | 11,561.149 | 11,800.508 | 12,380.986 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0.151 | 21.006 | 2.64 | 1.143 | 1.343 | 0 | 5.289 | 1.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,700 | 1,700 | 1,700 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 3,253.324 | 2,713.662 | 5,067.764 |
| Retained Earnings
| 700.304 | 777.279 | 355.003 | -2,005.321 | -2,017.576 | -1,842.66 | -1,733.244 | -1,514.856 | -1,237.099 | -1,539.927 | -2,076.038 | -2,947.055 | -3,052.952 | -1,456.48 | -2,354.102 |
| Accumulated Other Comprehensive Income/Loss
| 86.981 | -0.151 | -21.006 | -2.64 | -1.143 | -1.343 | 2.485 | -5.289 | -1.955 | 4.029 | 2.269 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -41.599 | -41.75 | -21.006 | -2.64 | -1.143 | -1.343 | 0 | -5.289 | -1.955 | 0 | 0 | 325.022 | 57.815 | -28.21 | -16.206 |
| Total Shareholders Equity
| 2,445.686 | 2,435.529 | 2,033.997 | 1,245.363 | 1,234.605 | 1,409.321 | 1,522.565 | 1,733.179 | 2,014.27 | 1,717.426 | 1,179.555 | 631.291 | 258.187 | 1,228.972 | 2,697.456 |
| Total Equity
| 2,445.686 | 2,435.529 | 2,033.997 | 1,245.363 | 1,234.605 | 1,409.321 | 1,522.565 | 1,733.179 | 2,014.27 | 1,717.426 | 1,179.603 | 631.339 | 258.235 | 1,229.044 | 2,697.456 |
| Total Liabilities & Shareholders Equity
| 4,141.477 | 4,417.973 | 4,808.906 | 8,807.966 | 8,966.545 | 8,628.786 | 9,148.117 | 10,087.323 | 11,123.674 | 11,532.117 | 11,079.506 | 11,491.53 | 11,819.384 | 13,029.552 | 15,078.442 |