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

Taiwan Optical Platform Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,026	10,049	10,975	12,630	11,871	14,340
Market Cap Growth	-8.43%	-8.43%	-13.11%	6.39%	-17.22%	2.52%
Enterprise Value	17,052	16,792	17,765	19,387	19,239	23,028
Last Close Price	80.20	80.00	81.59	86.85	76.90	90.64
PE Ratio	11.54	11.43	14.87	14.46	11.02	13.45
Forward PE	-	20.22	20.22	20.22	20.22	20.22
PS Ratio	2.30	2.30	2.63	2.90	2.83	3.31
PB Ratio	1.18	1.18	1.33	1.53	1.45	2.02
P/FCF Ratio	11.78	11.81	10.52	12.47	12.98	8.19
P/OCF Ratio	7.76	7.77	7.95	9.84	9.94	7.17
EV/Sales Ratio	3.90	3.85	4.25	4.45	4.59	5.32
EV/EBITDA Ratio	9.69	9.79	9.98	10.24	9.84	11.41
EV/EBIT Ratio	13.30	13.13	13.17	13.36	12.85	15.77
EV/FCF Ratio	20.03	19.73	17.02	19.14	21.04	13.15
Debt / Equity Ratio	0.92	0.92	0.98	0.99	1.13	1.46
Debt / EBITDA Ratio	4.44	4.44	4.48	4.27	4.69	5.07
Debt / FCF Ratio	9.16	9.16	7.77	8.11	10.16	5.93
Asset Turnover	0.24	0.24	0.22	0.23	0.21	0.22
Inventory Turnover	34.13	34.13	40.55	39.68	38.23	30.33
Quick Ratio	0.63	0.63	0.97	0.97	1.05	1.00
Current Ratio	0.79	0.79	1.07	1.05	1.14	1.05
Return on Equity (ROE)	10.93%	10.93%	9.18%	10.92%	14.21%	15.64%
Return on Assets (ROA)	4.30%	4.30%	4.50%	4.69%	4.66%	4.55%
Return on Capital (ROIC)	4.89%	4.89%	5.13%	5.34%	5.35%	5.22%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.20%	8.60%	8.60%	8.20%
Earnings Yield	8.77%	8.75%	6.73%	6.92%	9.08%	7.44%
FCF Yield	8.49%	8.47%	9.51%	8.02%	7.70%	12.21%
Dividend Yield	5.45%	-	5.34%	5.76%	5.79%	2.77%
Payout Ratio	62.42%	62.42%	86.46%	67.13%	30.67%	46.02%
Buyback Yield / Dilution	1.08%	1.08%	2.73%	0.36%	0.05%	0.21%
Total Shareholder Return	6.52%	1.08%	8.08%	6.12%	5.84%	2.98%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.