Taiwan · Delayed Price · Currency is TWD Taiwan Optical Platform Statistics
Total Valuation
TPE:6464 has a market cap or net worth of TWD 9.84 billion. The enterprise value is 16.66 billion.
| Market Cap | 9.84B |
| Enterprise Value | 16.66B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPE:6464 has 128.78 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 128.78M |
| Shares Outstanding | 128.78M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 0.03% |
| Float | 36.39M |
Valuation Ratios
The trailing PE ratio is 18.23.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 24.43.
| EV / Earnings | 30.78 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 14.52 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.86 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 10.95 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 23.22 |
Taxes
In the past 12 months, TPE:6464 has paid 235.01 million in taxes.
| Income Tax | 235.01M |
| Effective Tax Rate | 29.40% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.12, so TPE:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 76.78 |
| 200-Day Moving Average | 76.99 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 32,734 |
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 4.45 billion and earned 541.34 million in profits. Earnings per share was 4.19.
| Revenue | 4.45B |
| Gross Profit | 2.23B |
| Operating Income | 1.18B |
| Pretax Income | 799.28M |
| Net Income | 541.34M |
| EBITDA | 1.67B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 1.09 billion in cash and 7.47 billion in debt, with a net cash position of -6.38 billion or -49.50 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.47B |
| Net Cash | -6.38B |
| Net Cash Per Share | -49.50 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 63.24 |
| Working Capital | -281.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -633.68 million, giving a free cash flow of 681.94 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -633.68M |
| Depreciation & Amortization | 488.25M |
| Net Borrowing | -407.33M |
| Free Cash Flow | 681.94M |
| FCF Per Share | 5.30 |
Margins
Gross margin is 50.11%, with operating and profit margins of 26.61% and 12.16%.
| Gross Margin | 50.11% |
| Operating Margin | 26.61% |
| Pretax Margin | 17.95% |
| Profit Margin | 12.16% |
| EBITDA Margin | 37.58% |
| EBIT Margin | 26.61% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.57% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.93% |
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 November 17, 2025. It was a forward split with a ratio of 1.030143984.
| Last Split Date | Nov 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.030143984 |
Scores
TPE:6464 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |