Optimax Technology Corporation
TWSE:3051.TW
31.5 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.189 | 109.483 | 68.731 | 77.961 | 48.023 | 2.882 | 2.987 | 157.191 | 165.817 | 114.462 | 15.469 | 89.582 | 27.068 | 702.744 | 13.67 | 22.333 | -33.61 | 28.805 | -3.467 | -23.127 | -45.236 | -54.899 | -59.641 | 14.087 | 17.182 | -15.307 | -10.278 | 13.851 | -1.274 | -88.923 | 109.223 | -44.482 | -58.784 | -133.375 | 5.708 | 143.431 | 28.858 | 126.782 | 320.798 | 195.744 | 17.588 | 6.706 | 56.138 | 55.732 | 153.314 | 146.796 | 18.969 | 20.976 | 69.052 | -3.1 | -56.48 | -315.407 | -351.061 | -347.377 | -525.918 | -287.706 | -491.33 | -151.742 |
| Depreciation & Amortization
| 12.478 | 18.97 | 19.106 | 19.147 | 19.202 | 19.52 | 19.406 | 19.64 | 19.931 | 20.097 | 20.881 | 22.068 | 22.652 | 23.636 | 30.438 | 71.652 | 73.407 | 73.93 | 76.65 | 79.878 | 81.497 | 82.161 | 76.462 | 76.6 | 78.586 | 78.426 | 78.508 | 79.117 | 80.486 | 85.073 | 86.627 | 100.74 | 85.271 | 87.605 | 87.542 | 87.882 | 87.984 | 88.253 | 90.942 | 93.971 | 94.74 | 96.816 | 97.371 | 99.315 | 101.61 | 102.306 | 169.182 | 109.313 | 113.037 | 193.308 | 235.933 | 247.662 | 255.727 | 267.367 | 280.113 | 256.823 | 292.699 | 315.097 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.475 | -9.145 | -77.154 | 94.622 | 189.768 | 235.533 | 264.855 | 56.927 | -151.358 | 96.415 | 72.821 | 102.48 | -387.099 | -117.694 | -13.572 | -56.252 | 166.784 | -23.36 | 49.824 | -139.14 | -23.777 | 123.618 | 7.071 | 37.658 | -213.209 | 56.16 | 26.818 | 29.785 | -46.41 | 70.924 | -144.707 | 178.252 | 245.449 | 198.539 | 93.108 | 116.823 | 375.043 | -138.846 | -267.036 | -383.204 | -265.476 | 17.931 | 280.187 | 217.377 | 105.785 | -208.909 | 143.752 | -0.226 | -173.755 | -15.116 | -30.734 | 219.803 | 234.144 | 219.201 | 337.122 | 78.81 | 265.902 | 581.973 |
| Accounts Receivables
| 2.176 | 72.702 | 12.718 | -27.912 | 34.205 | 129.295 | 97.761 | 104.559 | -96.723 | -22.786 | 21.148 | 69.621 | -87.512 | 57.14 | -118.552 | -79.415 | 146.696 | 11.845 | 35.717 | -126.397 | -53.239 | 83.055 | 0.366 | -55.821 | -74.998 | 54.367 | -46.683 | 62.399 | 5.92 | 184.108 | -6.534 | 89.312 | 126.388 | 99.993 | 151.974 | 27.629 | 260.239 | 14.578 | -116.141 | -338.156 | -279.064 | 221.915 | 70.302 | 263.793 | -27.889 | -226.465 | 51.894 | -152.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 37.356 | -28.575 | -164.106 | 70.24 | 181.488 | 185.127 | 224.623 | 54.526 | -65.445 | -8.646 | 15.814 | -156.361 | -36.546 | -30.534 | -33.085 | 59.033 | -55.415 | 48.515 | -50.9 | -28.427 | 35.146 | 29.53 | 3.737 | 32.57 | -74.648 | -9.635 | -15.857 | -45.205 | 32.019 | -203.032 | 43.062 | -3.032 | 166.096 | 148.351 | 20.818 | -23.121 | 252.051 | -163.471 | -7.618 | -134.05 | 2.331 | -62.075 | 75.994 | 103.044 | -17.113 | 75.109 | -54.575 | 186.551 | 69.6 | 19.19 | -70.305 | 121.079 | 276.269 | 293.928 | 34.776 | -1.806 | 153.602 | 344.202 |
| Change In Accounts Payables
| -33.602 | -28.94 | 36.855 | 20.863 | 7.288 | -13.732 | -81.065 | -111.196 | 13.01 | 122.608 | -6.521 | 45.157 | -114.843 | 35.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.545 | -24.332 | 37.379 | 31.431 | -33.213 | -65.157 | 23.536 | 9.038 | -2.2 | 105.061 | 57.007 | 258.841 | -350.553 | -87.16 | 19.513 | -115.285 | 222.199 | -71.875 | 100.724 | -110.713 | -58.923 | 94.088 | 3.334 | 5.088 | -138.561 | 65.795 | 42.675 | 74.99 | -78.429 | 273.956 | -187.769 | 181.284 | 79.353 | 50.188 | 72.29 | 139.944 | 122.992 | 24.625 | -259.418 | -249.154 | -267.807 | 80.006 | 204.193 | 114.333 | 122.898 | -284.018 | 198.327 | -186.777 | -243.355 | -34.306 | 39.571 | 98.724 | -42.125 | -74.727 | 302.346 | 80.616 | 112.3 | 237.771 |
| Other Non Cash Items
| 67.485 | 6.505 | 76.602 | -4.523 | -220.133 | 74.427 | 58.035 | -54.608 | -7.054 | -37.283 | 57.805 | 11.612 | 73.719 | -584.604 | 20.824 | -118.193 | -1.305 | -53.305 | 12.018 | 6.135 | -103.337 | 109.755 | 10.355 | -41.046 | -20.907 | 115.73 | -7.504 | -2.865 | -7.125 | 98.784 | -54.004 | -12.174 | 52.774 | 150.63 | 22.618 | -48.126 | 26.492 | -17.002 | -27.534 | -61.084 | 14.194 | -18.196 | -30.948 | 20.812 | -5.782 | -36.747 | -19.091 | 8.497 | -135.567 | 13.261 | -99.302 | -75.128 | -60.523 | -26.038 | -136.944 | -82.59 | -176.555 | -693.994 |
| Operating Cash Flow
| 148.601 | 53.911 | 87.285 | 187.207 | 36.86 | 332.362 | 345.283 | 179.15 | 27.336 | 193.691 | 166.976 | 225.742 | -263.66 | 24.082 | 51.36 | -80.46 | 205.276 | 26.07 | 135.025 | -76.254 | -90.853 | 260.635 | 34.247 | 87.299 | -138.348 | 235.009 | 87.544 | 119.888 | 25.677 | 165.858 | -2.861 | 222.336 | 324.71 | 303.399 | 208.976 | 300.01 | 518.377 | 59.187 | 117.17 | -154.573 | -138.954 | 103.257 | 402.748 | 393.236 | 354.927 | 3.446 | 312.812 | 138.56 | -127.233 | 188.353 | 49.417 | 76.93 | 78.287 | 113.153 | -45.627 | -34.663 | -109.284 | 51.334 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.358 | -3.45 | -2.987 | -21.27 | -1.051 | -0.797 | -3.766 | -1.582 | -6.941 | -5.86 | -8.525 | -6.145 | -3.764 | -0.89 | -2.2 | -0.87 | -3.28 | -1.206 | -1.013 | -1.684 | -2.913 | -4.829 | -1.199 | -0.988 | -1.318 | -1.9 | -5.125 | -3.081 | -1.062 | -0.646 | -2.898 | -3.728 | -0.188 | -0.19 | -3.493 | -1.042 | -1.687 | -2.13 | -1.818 | -1.485 | -0.058 | -0.194 | -0.926 | -2.147 | -2.753 | -3.65 | -1.342 | -1.088 | -1.385 | -0.058 | -0.88 | -8.615 | -16.027 | -30.917 | -32.676 | -3.066 | -31.991 | -9.378 |
| Acquisitions Net
| 0.001 | 0.714 | 1.632 | 10.516 | 0.007 | 0.25 | 0.114 | -0.173 | 0.103 | 1.037 | -0.312 | -34.345 | 0.297 | 1.559 | -1.073 | 2.606 | 0 | -3.493 | 4.718 | 6.007 | 0.29 | -1.495 | 2.676 | 4.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.159 | -16.348 | 7.698 | -30.145 | 5.763 | -16.987 | 28.079 | 29.052 | -39.443 | -29.665 | -74.959 | 26.703 | -37.043 | -8.797 | -65.802 | 47.635 | -45.619 | -26.45 | -9.575 | -6.564 | -47.244 | -3.472 | -12.522 | -4.5 | 4 | -4 | 0 | -40.775 | 0 | 0 | -89.071 | -39.925 | 0 | 0 | -26.542 | 21.887 | 0 | 0 | -64.272 | 22.459 | 0 | 0 | 0 | 82.204 | -82.204 | 0 | 0 | 28.5 | -57.594 | -32.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78.053 | 65.601 | 4.233 | 7.604 | -0.007 | 52.725 | 75.222 | 0.895 | -0.103 | 0 | -9.243 | -36.711 | 122.798 | 102.255 | -41.53 | 54.845 | 0 | 4.009 | -52.672 | 77.667 | -55.848 | 74.823 | -70.356 | 90.815 | -72.858 | 109.634 | -60.19 | 122.999 | -125.844 | 166.619 | 0 | 0 | 0 | 47.398 | 0 | 0 | 0 | 27.256 | 0 | 0 | 0 | 8.724 | -45.249 | 0 | 0 | 42.453 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -65.601 | 65.601 | 0.115 | -8.939 | -127.569 | 6.992 | -6.792 | -6.383 | -21.526 | -1.144 | -3.029 | -5.815 | -16.684 | 3,552.105 | 0.99 | -0.641 | 2.975 | 51.275 | -4.083 | 0.015 | -2.544 | -0.225 | 0.499 | -0.041 | 0.432 | 1.421 | 0.519 | 150.746 | -114.81 | -33.865 | -114.01 | 149.275 | 14.629 | 6.637 | -18.975 | 14.821 | -52.079 | 0.011 | 1.072 | 0.353 | -44.925 | 0.013 | 0.372 | 77.006 | -42.972 | 1.58 | -47.786 | 24.799 | 118.461 | -30.204 | 21.501 | -26.751 | 62.63 | -14.321 | 11.114 | 347.553 | 421.55 | 173.204 |
| Investing Cash Flow
| -20.064 | 46.517 | 10.691 | -42.234 | -122.857 | 42.183 | 92.857 | 21.809 | -67.91 | -36.669 | -96.068 | -56.313 | 65.604 | 3,646.232 | -109.615 | 103.575 | -45.924 | 24.135 | -62.625 | 75.441 | -108.259 | 64.802 | -80.902 | 89.331 | -73.744 | 109.155 | -64.796 | 106.89 | -115.872 | 132.108 | -205.979 | 105.622 | 14.441 | 53.845 | -49.01 | 35.666 | -53.766 | 25.137 | -65.018 | 21.327 | -44.983 | 8.543 | -45.803 | 157.063 | -127.929 | 40.383 | -49.128 | 23.711 | 117.076 | -30.262 | 20.621 | -35.366 | 46.603 | -45.238 | -21.562 | 344.487 | 389.559 | 163.826 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70.869 | -156.582 | -1,510 | -1.295 | -1,601.295 | -110 | -400.255 | -250.801 | -15.867 | -105.752 | -102.335 | -200 | -1,873.191 | -3,605.447 | -4.205 | -183.616 | -4.629 | -166.818 | -4.387 | -179.142 | -55.223 | -208.611 | -20.98 | -147.048 | -0.001 | -176.009 | -140.383 | -208.062 | -194.804 | -196.07 | -91.686 | -244.855 | -54.603 | -297.439 | -138.157 | -225.937 | -56.045 | -90.108 | 0 | -68.765 | -58.067 | -231.498 | -119.018 | -687.804 | -2.893 | -46.662 | -83.904 | -50.786 | -366.287 | -4.859 | -46.436 | -18.329 | -169.592 | -36.03 | -17.02 | -130.482 | -350.137 | -169.184 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -201.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.5 | -96.582 | 1,396.821 | 30.961 | 1,449.35 | 29.163 | -1.02 | -0.852 | -0.888 | 6.259 | -83.905 | -199.945 | 2,008.802 | 52.37 | -89.874 | 89.968 | 0.927 | 29.705 | 23.667 | 32.948 | 102.883 | -7.358 | 0.206 | -28.942 | 11.264 | 26.846 | 0.01 | 0.07 | 3.002 | -3.07 | 55.527 | -47.646 | -19.389 | -0.556 | -0.127 | 0.142 | -0.049 | 0.506 | 74.941 | 59.927 | -57.469 | 303.122 | -4.05 | 315.009 | -356.344 | 41.875 | -143.031 | -138.119 | 21.214 | -146.227 | -144.21 | 188.634 | 44.58 | -1.334 | -50.194 | -30.172 | 52.933 | -90.518 |
| Financing Cash Flow
| -71.271 | -157.478 | -113.179 | -171.934 | -151.945 | -80.837 | -401.275 | -293.252 | -16.755 | -99.493 | -186.24 | -199.945 | 135.611 | -3,553.077 | -89.874 | -93.648 | 0.927 | -137.113 | 23.667 | -146.194 | 47.66 | -215.969 | -20.774 | -175.99 | 11.263 | -149.163 | -140.373 | -207.992 | -191.802 | -199.14 | -36.159 | -292.501 | -73.992 | -297.995 | -138.284 | -225.795 | -56.094 | -89.602 | 74.941 | -8.838 | -115.536 | 71.624 | -123.068 | -372.795 | -359.237 | -4.787 | -226.935 | -188.905 | 21.214 | -151.086 | -190.646 | 170.305 | -125.012 | -37.364 | -67.214 | -160.654 | -297.204 | -259.702 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.567 | 2.796 | -4.793 | -7.406 | 169.779 | -81.905 | -0.508 | 45.292 | 5.167 | -3.562 | -5.347 | -4.21 | -1.239 | -0.382 | -4.854 | -9.788 | -3.015 | -1.796 | -1.205 | 10.016 | 102.734 | -102.882 | 1.568 | -1.443 | -0.039 | -103.259 | -8.7 | -9.128 | -2.723 | -67.385 | -98.249 | -10.418 | 59.862 | 6.888 | 2.376 | 27.825 | -5.324 | -35.016 | -25.086 | -23.281 | 4.685 | -19.925 | -12.856 | 2.6 | -7.115 | -22.094 | 10.049 | -1.556 | -3.438 | 11.892 | -11.06 | -20.086 | 13.644 | -9.786 | 14.923 | 21.373 | 11.831 | -1.521 |
| Net Change In Cash
| 43.247 | -54.254 | -19.996 | -34.367 | -68.163 | 211.803 | 36.357 | -47.001 | -52.162 | 53.967 | -120.679 | -34.726 | -63.684 | 116.855 | -152.983 | -80.321 | 157.264 | -88.704 | 94.862 | -136.991 | -48.718 | 6.586 | -65.861 | -0.803 | -200.868 | 91.742 | -126.325 | 9.658 | -284.72 | 31.441 | -343.248 | 25.039 | 325.021 | 66.137 | 24.058 | 137.706 | 403.193 | -40.294 | 102.007 | -165.365 | -294.788 | 163.499 | 221.021 | 180.104 | -139.354 | 16.948 | 54.67 | -36.062 | 7.619 | 18.897 | -131.668 | 191.783 | 13.522 | 20.765 | -119.676 | 170.725 | -5.086 | -46.063 |
| Cash At End Of Period
| 156.932 | 96.354 | 150.608 | 170.604 | 204.971 | 273.134 | 61.331 | 24.974 | 71.975 | 124.137 | 70.17 | 190.849 | 225.575 | 289.259 | 172.404 | 325.387 | 405.708 | 248.444 | 337.148 | 242.286 | 379.277 | 427.995 | 421.409 | 487.27 | 488.073 | 688.941 | 597.199 | 723.524 | 713.866 | 998.586 | 967.145 | 1,310.393 | 1,285.354 | 960.333 | 894.196 | 870.138 | 732.432 | 329.239 | 369.533 | 267.526 | 432.891 | 727.679 | 564.18 | 343.159 | 163.055 | 302.409 | 315.461 | 260.791 | 296.853 | 289.234 | 270.337 | 402.005 | 210.222 | 196.7 | 175.935 | 295.611 | 124.886 | 129.972 |