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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,810	10,975	12,630	11,871	14,340	13,987
Market Cap Growth	-9.72%	-13.11%	6.39%	-17.22%	2.52%	-0.17%
Enterprise Value	16,554	17,765	19,387	19,239	23,028	13,085
Last Close Price	78.10	81.59	86.85	76.90	90.64	85.18
PE Ratio	14.28	14.87	14.46	11.02	13.45	20.06
Forward PE	-	20.22	20.22	20.22	20.22	20.22
PS Ratio	2.31	2.63	2.90	2.83	3.31	4.53
PB Ratio	1.25	1.32	1.53	1.44	2.02	2.13
P/FCF Ratio	10.81	10.52	12.47	12.98	8.19	22.09
P/OCF Ratio	7.63	7.95	9.84	9.94	7.17	14.44
EV/Sales Ratio	3.87	4.25	4.45	4.59	5.32	4.24
EV/EBITDA Ratio	9.33	9.98	10.24	9.84	11.41	9.84
EV/EBIT Ratio	12.68	13.17	13.36	12.85	15.77	15.81
EV/FCF Ratio	18.24	17.02	19.14	21.04	13.15	20.66
Debt / Equity Ratio	0.96	0.98	0.99	1.13	1.46	1.67
Debt / EBITDA Ratio	4.49	4.48	4.27	4.69	5.07	8.03
Debt / FCF Ratio	8.72	7.77	8.11	10.16	5.93	17.26
Asset Turnover	0.23	0.22	0.23	0.21	0.22	0.21
Inventory Turnover	27.01	40.55	39.68	38.23	30.33	23.69
Quick Ratio	0.76	0.97	0.97	1.05	1.00	1.18
Current Ratio	0.89	1.07	1.05	1.13	1.05	1.24
Return on Equity (ROE)	8.87%	9.18%	10.92%	14.21%	15.64%	10.70%
Return on Assets (ROA)	4.34%	4.51%	4.69%	4.66%	4.55%	3.59%
Return on Capital (ROIC)	4.96%	5.13%	5.34%	5.35%	5.22%	4.17%
Earnings Yield	7.00%	6.72%	6.92%	9.08%	7.44%	4.99%
FCF Yield	9.25%	9.51%	8.02%	7.70%	12.21%	4.53%
Dividend Yield	5.57%	5.35%	5.76%	5.79%	2.77%	4.36%
Payout Ratio	79.06%	86.46%	67.12%	30.67%	46.02%	95.94%
Buyback Yield / Dilution	1.17%	2.73%	0.36%	0.05%	0.21%	0.48%
Total Shareholder Return	6.75%	8.09%	6.12%	5.84%	2.98%	4.84%

Source: S&P Capital IQ. Standard template. Financial Sources.