Optimax Technology (TPE:3051) ROCE %: 14.33% (As of Dec. 2025)


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 ROCE %?

Optimax Technology TPE:3051 73 ROCE % is 14.33% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Optimax Technology's annualized ROCE % for the quarter that ended in Dec. 2025 was 14.33%.

Optimax Technology  (TPE:3051) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Optimax Technology ROCE % Related Terms

Optimax Technology ROCE % Historical Data

* Premium members only.

The historical data trend for Optimax Technology's ROCE % 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 ROCE % Chart

Optimax Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.84 15.41 7.73 10.95 8.01

Optimax Technology Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROCE % 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 12.13 10.09 -1.04 7.61 14.33
TPE:3051
73GF Score
Optimax Technology Corp TPE:3051
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimax Technology ROCE % Calculation

Optimax Technology's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=254.691/( ( (4249.919 - 565.009) + (3928.032 - 1257.34) )/ 2 )
=254.691/( (3684.91+2670.692)/ 2 )
=254.691/3177.801
=8.01 %

Optimax Technology's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=430.372/( ( (3849.963 - 514.894) + (3928.032 - 1257.34) )/ 2 )
=430.372/( ( 3335.069 + 2670.692 )/ 2 )
=430.372/3002.8805
=14.33 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 14.33% mean?
Optimax Technology (TPE:3051) has a ROCE % of 14.33% as of Dec. 2025.
Is Optimax Technology's ROCE % too high?
Optimax Technology's current ROCE % is 14.33%. The Hardware industry median ROCE % is 5.87. Optimax Technology's value of 14.33% is 144.3% above this industry median. 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 ROCE % compare to APH and GLW?
Optimax Technology's ROCE % of 14.33% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.87. Optimax Technology's value of 14.33% is 144.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.87, based on 2,454 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimax Technology's current ROCE % of 14.33% is 144.3% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimax Technology's current ROCE % is 14.33%. 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 ROCE % is 14.33% and 144.3% above the Hardware industry median of 5.87. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Optimax Technology (TPE:3051), the current ROCE % is 14.33% 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:

  • ROCE %: 14.33%
  • 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: 144.3% above the Hardware median

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

ROCE % 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