Taiwan · Delayed Price · Currency is TWD Taiwan Optical Platform Statistics
Total Valuation
TPE:6464 has a market cap or net worth of TWD 9.79 billion. The enterprise value is 16.22 billion.
| Market Cap | 9.79B |
| Enterprise Value | 16.22B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPE:6464 has 125.01 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 125.01M |
| Shares Outstanding | 125.01M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 4.73% |
| Owned by Institutions (%) | 0.02% |
| Float | 35.92M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 19.65.
| EV / Earnings | 21.55 |
| EV / Sales | 3.67 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 13.58 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.74 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 8.63 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 19.54 |
Taxes
In the past 12 months, TPE:6464 has paid 248.94 million in taxes.
| Income Tax | 248.94M |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.11, so TPE:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.34% |
| 50-Day Moving Average | 80.42 |
| 200-Day Moving Average | 79.91 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 18,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6464 had revenue of TWD 4.42 billion and earned 752.48 million in profits. Earnings per share was 5.98.
| Revenue | 4.42B |
| Gross Profit | 2.28B |
| Operating Income | 1.22B |
| Pretax Income | 1.02B |
| Net Income | 752.48M |
| EBITDA | 1.67B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 1.12 billion in cash and 7.12 billion in debt, giving a net cash position of -6.00 billion or -48.03 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 7.12B |
| Net Cash | -6.00B |
| Net Cash Per Share | -48.03 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 63.35 |
| Working Capital | -653.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -349.27 million, giving a free cash flow of 825.56 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -349.27M |
| Free Cash Flow | 825.56M |
| FCF Per Share | 6.60 |
Margins
Gross margin is 51.52%, with operating and profit margins of 27.55% and 17.02%.
| Gross Margin | 51.52% |
| Operating Margin | 27.55% |
| Pretax Margin | 23.15% |
| Profit Margin | 17.02% |
| EBITDA Margin | 37.71% |
| EBIT Margin | 27.55% |
| FCF Margin | 18.68% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.92% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.69% |
| FCF Yield | 8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2022. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |