Optimax Technology (TPE:3051) Net Margin %: 14.66% (As of Dec. 2025) — 215% Above Median


TPE:3051 Optimax Technology Corp TPE:3051
73 GF Score
Price NT$25.20
GF Value NT$25.70
Valuation Fairly Valued
! 3 Warning Signs
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What is Optimax Technology Net Margin %?

Optimax Technology TPE:3051 73 Net Margin % is 14.66% as of Dec. 2025, which is 215% above its 10-year median of 4.65. GuruFocus rates TPE:3051 with a GF Score™ of 73/100 and a GF Value™ of NT$25.70 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,480 Hardware companies, Optimax Technology ranks better than 76.9% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Optimax Technology's Net Income for the three months ended in Dec. 2025 was NT$76 Mil. Optimax Technology's Revenue for the three months ended in Dec. 2025 was NT$519 Mil. Therefore, Optimax Technology's net margin for the quarter that ended in Dec. 2025 was 14.66%.

The historical rank and industry rank for Optimax Technology's Net Margin % or its related term are showing as below:

TPE:3051' s Net Margin % Range Over the Past 10 Years
Min: -10.31   Med: 4.65   Max: 25.38
Current: 8.95


TPE:3051's Net Margin % is ranked better than
76.9% of 2480 companies
in the Hardware industry
Industry Median: 2.71 vs TPE:3051: 8.95

Optimax Technology  (TPE:3051) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Optimax Technology Net Margin % Related Terms


Optimax Technology Net Margin % Historical Data

* Premium members only.

The historical data trend for Optimax Technology's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optimax Technology Net Margin % Chart

Optimax Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.38 15.05 8.61 17.87 8.95

Optimax Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.31 15.73 -5.05 9.88 14.66

TPE:3051 vs APH, GLW: Net Margin % Comparison

For the Electronic Components subindustry, Optimax Technology's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optimax Technology Net Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Optimax Technology's Net Margin % distribution charts can be found below:

* The bar in red indicates where Optimax Technology's Net Margin % falls into.


TPE:3051
73GF Score
Optimax Technology Corp TPE:3051
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimax Technology Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Optimax Technology's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=167.928/1875.46
=8.95 %

Optimax Technology's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=76.117/519.367
=14.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 14.66% mean?
Optimax Technology (TPE:3051) has a Net Margin % of 14.66% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Optimax Technology and its competitors. This is 215% above median its historical median of 4.65. According to the industry distribution chart, Optimax Technology ranks #573 out of 2480 companies in the Hardware industry, placing it in the top 23.1%.
Is Optimax Technology's Net Margin % too high?
Optimax Technology's current Net Margin % of 14.66% is 215% above median its 10-year median of 4.65. The Hardware industry median Net Margin % is 2.71. Optimax Technology's value of 14.66% is 441% above this industry median. Based on the distribution chart, Optimax Technology ranks #573 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Optimax Technology has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optimax Technology's Net Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Optimax Technology ranks #573 out of 2480 companies for Net Margin %. This places Optimax Technology in the top 23% of its industry — outperforming the majority of peers. The industry median Net Margin % is 2.71. Optimax Technology's value of 14.66% is 441% above this benchmark. While the company's 10-year median is 4.65 vs. the industry median of 2.71, Optimax Technology has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Hardware company?
The median Net Margin % among Hardware companies is 2.71, based on 2,480 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimax Technology's current Net Margin % of 14.66% is 441% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Optimax Technology and its competitors. For the Hardware industry, the median Net Margin % is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimax Technology's current Net Margin % is 14.66%, which is 215% above median its own 10-year median of 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimax Technology stock overvalued right now?
Based on GuruFocus' analysis, Optimax Technology (TPE:3051) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.70, compared to a current price of NT$25.20 — trading 1.9% below its estimated fair value. The current Net Margin % is 14.66%, which is 215% above median its 10-year median of 4.65 and 441% above the Hardware industry median of 2.71. Optimax Technology's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Optimax Technology (TPE:3051), the current Net Margin % is 14.66% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimax Technology (TPE:3051) Overvalued in 2026?

Based on GuruFocus' analysis, Optimax Technology stock appears to be undervalued. The current stock price of NT$25.20 is trading 1.9% below its estimated GF Value™ of NT$25.70. GuruFocus considers Optimax Technology to be Fairly Valued.

Key valuation signals for TPE:3051:

  • Net Margin %: 14.66% (215% above median its 10-year median of 4.65)
  • GF Value™: NT$25.70 vs. price of NT$25.20 (1.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 441% above the Hardware median (#573 of 2480)

No single metric tells the full story. See the TPE:3051 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optimax Technology Business Description

Address No. 37, Lane 659, Pingdong Road, Pingzhen District, Taoyuan City, TWN, 32465
Optimax Technology Corp operates in the electronics component industry. The company and its subsidiaries are engaged in the manufacturing and selling of polarizers. The company offers products for twisted nematics LCDs, super twisted nematic LCDs, and other products.
73GF Score

Get the complete analysis for TPE:3051

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$25.20
Price
NT$25.70
GF Value