Taiwan Optical Platform Co., Ltd. (TPE:6464)
Taiwan · Delayed Price · Currency is TWD 79.00
0.00 (0.00%)
Aug 20, 2026, 1:30 PM CST
Taiwan Optical Platform Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,422 | 4,452 | 4,367 | 4,177 | 4,359 | 4,193 |
Revenue Growth | 0.03% | 1.93% | 4.57% | -4.18% | 3.95% | -3.13% |
Gross Profit Gross Profit Growth | 2,193 | 2,231 | 2,240 | 2,159 | 2,260 | 2,242 |
Operating Income Operating Income Growth | 1,171 | 1,185 | 1,279 | 1,349 | 1,451 | 1,497 |
Net Income Net Income Growth | 580.17 | 541.34 | 879.08 | 738.02 | 873.59 | 1,078 |
Earnings Per Share EPS Growth | 4.32 | 4.03 | 6.52 | 5.39 | 6.21 | 7.63 |
EPS Growth | -22.61% | -38.20% | 21.05% | -13.23% | -18.61% | 1.13% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Video Income Video Income Growth | 2,195 | 2,323 | 2,443 | 2,552 | 2,641 |
Broadband Income Broadband Income Growth | 765.07 | 714.52 | 656.36 | 580.94 | 496.29 |
Channel Rental Income Channel Rental Income Growth | 253 | 266.49 | 288.67 | 290.26 | 287.06 |
Advertising Income Advertising Income Growth | 231.3 | 215.86 | 222.04 | 244.41 | 232.58 |
Electrical Circuit Lease Electrical Circuit Lease Growth | 111.04 | 107.37 | 144.75 | 182.22 | 196.1 |
Others Others Growth | 896.17 | 739.72 | 421.58 | 509.52 | 340.68 |
Total Total Growth | 4,452 | 4,367 | 4,177 | 4,359 | 4,193 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,094 | 1,094 | 1,238 | 1,868 | 1,552 | 2,267 |
Total Debt Total Debt Growth | 6,905 | 7,439 | 7,802 | 8,110 | 8,211 | 9,292 |
Net Cash (Debt) Net Cash Growth | -5,810 | -6,345 | -6,564 | -6,242 | -6,658 | -7,025 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.26 | -47.24 | -48.67 | -45.57 | -47.28 | -49.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,286 | 1,316 | 1,293 | 1,381 | 1,284 | 1,194 |
Capital Expenditures CapEx Growth | -585.47 | -633.68 | -441.53 | -337.48 | -270.8 | -279.43 |
Free Cash Flow Free Cash Flow Growth | 700.88 | 681.94 | 851.23 | 1,044 | 1,013 | 914.57 |
Free Cash Flow Growth | -15.10% | -19.89% | -18.43% | 3.02% | 10.76% | -47.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.59% | 50.11% | 51.28% | 51.70% | 51.85% | 53.46% |
Operating Margin | 26.48% | 26.61% | 29.28% | 32.30% | 33.30% | 35.71% |
Pretax Margin | 18.46% | 17.95% | 26.04% | 23.82% | 26.71% | 32.66% |
Profit Margin | 13.12% | 12.16% | 20.13% | 17.67% | 20.04% | 25.70% |
FCF Margin | 15.85% | 15.32% | 19.49% | 24.98% | 23.24% | 21.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.279 | 1.279 | 3.183 | 4.070 | 4.667 | 4.159 |
Dividend Per Share Growth | -57.03% | -59.82% | -21.79% | -12.80% | 12.22% | 77.46% |
Dividend Yield | 1.62% | 1.76% | 4.52% | 5.67% | 6.11% | 6.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.29 | 18.32 | 11.43 | 14.87 | 14.46 | 11.02 |
Forward PE | - | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
P/FCF Ratio | 15.10 | 14.54 | 11.81 | 10.52 | 12.47 | 12.98 |
PS Ratio | 2.39 | 2.23 | 2.30 | 2.63 | 2.90 | 2.83 |