Taiwan Optical Platform Co., Ltd. (TPE:6464)

Taiwan Optical Platform Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,383	4,452	4,367	4,177	4,359	4,193
Revenue Growth	-0.54%	1.93%	4.57%	-4.18%	3.95%	-3.13%
Gross Profit Gross Profit Growth	2,209	2,231	2,240	2,159	2,260	2,242
Operating Income Operating Income Growth	1,164	1,185	1,279	1,349	1,451	1,497
Net Income Net Income Growth	524.24	541.34	879.08	738.02	873.59	1,078
Earnings Per Share EPS Growth	3.90	4.03	6.52	5.39	6.21	7.63
EPS Growth	-38.16%	-38.20%	21.05%	-13.23%	-18.61%	1.13%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Video Income Video Income Growth	2,161	2,195	2,323	2,443	2,552	2,641
Broadband Income Broadband Income Growth	777.4	765.07	714.52	656.36	580.94	496.29
Channel Rental Income Channel Rental Income Growth	249.77	253	266.49	288.67	290.26	287.06
Advertising Income Advertising Income Growth	240.76	231.3	215.86	222.04	244.41	232.58
Electrical Circuit Lease Electrical Circuit Lease Growth	116.49	111.04	107.37	144.75	182.22	196.1
Others Others Growth	842.57	896.17	739.72	421.58	509.52	340.68
Total Total Growth	4,383	4,452	4,367	4,177	4,359	4,193

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,198	1,094	1,238	1,868	1,552	2,267
Total Debt Total Debt Growth	7,240	7,439	7,802	8,110	8,211	9,292
Net Cash (Debt) Net Cash Growth	-6,042	-6,345	-6,564	-6,242	-6,658	-7,025
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-45.04	-47.24	-48.67	-45.57	-47.28	-49.70

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,217	1,316	1,293	1,381	1,284	1,194
Capital Expenditures CapEx Growth	-611	-633.68	-441.53	-337.48	-270.8	-279.43
Free Cash Flow Free Cash Flow Growth	606.21	681.94	851.23	1,044	1,013	914.57
Free Cash Flow Growth	-29.16%	-19.89%	-18.43%	3.02%	10.76%	-47.79%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	50.40%	50.11%	51.28%	51.70%	51.85%	53.46%
Operating Margin	26.56%	26.61%	29.28%	32.30%	33.30%	35.71%
Pretax Margin	17.86%	17.95%	26.04%	23.82%	26.71%	32.66%
Profit Margin	11.96%	12.16%	20.13%	17.67%	20.04%	25.70%
FCF Margin	13.83%	15.32%	19.49%	24.98%	23.24%	21.81%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.61%	1.76%	4.52%	5.67%	6.11%	6.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.38	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	17.56	14.54	11.81	10.52	12.47	12.98
PS Ratio	2.43	2.23	2.30	2.63	2.90	2.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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