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Optimax Investor Presentation 2023
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Download source file力特光電科技股份有限公司
Optimax Technology Corporation
2023 Q3 Investor Conference
2023/12/22
Highlights from the past year
After 17 years, dividends will be distributed to shareholders. 1.2 yuan/share
The product mix has been greatly adjusted, and vehicle-mounted polarizing plates have accounted for 70~80% of revenue.
Transformational investment~IIST’s advanced information security chip NT$120 million
Consolidated Income Statements（Quarter）
| (in millions of NT$) | 3Q'23 | 2Q'23 | QoQ% | 3Q'22 | YoY% | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total operating revenue | 537 | 100.00% | 517 | 100.00% | 4 | 722 | 100.00% | -26 | |||||
| Total operating costs | 407 | 75.79% | 412 | 79.69% | -1 | 522 | 72.30% | -22 | |||||
| Gross profit (loss) from operations | 130 | 24.21% | 105 | 20.31% | 24 | 200 | 27.70% | -35 | |||||
| Total operating expenses | 86 | 16.01% | 81 | 15.67% | 6 | 99 | 13.80% | -13 | |||||
| Net operating income (loss) | 44 | 8.19% | 24 | 4.64% | 83 | 101 | 14.00% | -56 | |||||
| Total non-operating income and expenses | 34 | 6.33% | 24 | 4.64% | 42 | 56 | 7.80% | -39 | |||||
| Profit (loss) from continuing operations before tax | 78 | 14.53% | 48 | 9.28% | 63 | 157 | 21.80% | -50 | |||||
| Total tax expense (income) | 0 | 0.00% | -14 | -2.71% | -100 | -4 | -0.60% | -100 | |||||
| Profit (loss) | 78 | 21.20% | 34 | 21.90% | -16 | 153 | 21.20% | -49 | |||||
| Total basic earnings per share | 0.46 | 0.2 | 0.9 |
Consolidated Balance Sheet & Financial indicators
| (in millions of NT$) | 2023/9/30 | 2023/6/30 | 2022/9/30 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | 1,444 | 35.11% | 1,506 | 36.14% | 2,271 | 100.00% | |||
| Non-Current Assets | 2,669 | 64.89% | 2,661 | 63.86% | 2,582 | 72.30% | |||
| Total Assets | 4,112 | 100.00% | 4,167 | 100.00% | 4,854 | 27.70% | |||
| Current Liabilities | 422 | 10.25% | 514 | 12.33% | 2,377 | 13.80% | |||
| Total Liabilities | 1,738 | 42.26% | 1,872 | 44.92% | 2,425 | 14.00% | |||
| Total equity | 2,375 | 57.74% | 2,295 | 55.08% | 2,429 | 7.80% | |||
| Current ratio | 342.5% | 293.2% | 95.6% | ||||||
| Debt ratio | 42.3% | 44.9% | 50.0% | ||||||
| Book Value per Share (NTD) | 14.13 | 13.66 | 14.46 |
Two-year earnings per share
Global high-end automotive polarizer manufacturer
| Company Name | Market share |
|---|---|
| NITTO(JP) | 60% |
| Sumitomo(JP) | 20% |
| LGC (KOR) | 10% |
| OPTIMAX(TW) | 8% |
Product portfolio proportion-automotive
Future Operation direction
Fight for high gross profit orders as the first Priority high-end polarizers
To develop in-vehicle, AR, VR, application
Activate assets, increase income and reduce expenditure, so as to increase the company's shareholders' equity