Optimax Technology Corp

Optimax Technology Corp has a market price of 26.0 TWD and a market cap of 4.29 billion TWD, with a price-to-earnings ratio of 25.55 and a price-to-book ratio of 1.73. The company's enterprise value to EBITDA is 22.23, and its enterprise value to revenue is 2.88. The company's liquidity is rated as medium, with a current ratio of 1.08 and no cash and equivalents on its balance sheet. The company's profitability is reflected in a return on equity of 6.77% and a return on assets of 4.28%. Its gross profit is 607.11 million TWD, with an operating income of 242.97 million TWD and a net income of 167.93 million TWD. The company's debt-to-equity ratio is 0.45, indicating a moderate level of leverage. Optimax Technology Corp operates through three business segments: TFT, TN/STN, and other. The company's products are distributed within the domestic market and to overseas markets. The company's revenue is concentrated in the production and sale of polarizers for various LCD technologies. The company's growth trajectory is reflected in its revenue of 1.88 billion TWD. The company's operating cash flow is 557.03 million TWD, while its free cash flow is -56.48 million TWD. The company's capital expenditure is -22.36 million TWD. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company has a key flag indicating that net cash is negative after subtracting total debt. The company's dilution potential is low, with no near-term pressure expected. Recent events and filings for Optimax Technology Corp include the latest financial snapshot, which shows the company's financial position as of the latest available data. The company's financials indicate a strong operating cash flow but a negative free cash flow, which may impact its ability to fund operations and growth initiatives.