Taiwan Optical Platform Statistics

Total Valuation

TPE:6464 has a market cap or net worth of TWD 10.07 billion. The enterprise value is 17.10 billion.

Market Cap	10.07B
Enterprise Value	17.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:6464 has 125.61 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	n/a
Shares Outstanding	125.61M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	n/a
Float	35.94M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	11.83
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 20.09.

EV / Earnings	19.45
EV / Sales	3.92
EV / EBITDA	9.72
EV / EBIT	13.34
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.92.

Current Ratio	0.79
Quick Ratio	0.63
Debt / Equity	0.92
Debt / EBITDA	4.44
Debt / FCF	9.17
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	34.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.14, so TPE:6464's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-7.71%
50-Day Moving Average	79.45
200-Day Moving Average	80.41
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	65,023

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 4.37 billion and earned 879.08 million in profits. Earnings per share was 6.95.

Revenue	4.37B
Gross Profit	2.24B
Operating Income	1.28B
Pretax Income	1.14B
Net Income	879.08M
EBITDA	1.71B
EBIT	1.28B
Earnings Per Share (EPS)	6.95

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 7.80 billion in debt, giving a net cash position of -6.57 billion or -52.31 per share.

Cash & Cash Equivalents	1.23B
Total Debt	7.80B
Net Cash	-6.57B
Net Cash Per Share	-52.31
Equity (Book Value)	8.50B
Book Value Per Share	64.01
Working Capital	-529.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -441.53 million, giving a free cash flow of 851.23 million.

Operating Cash Flow	1.29B
Capital Expenditures	-441.53M
Free Cash Flow	851.23M
FCF Per Share	6.78

Full Cash Flow Statement

Margins

Gross margin is 51.28%, with operating and profit margins of 29.28% and 20.13%.

Gross Margin	51.28%
Operating Margin	29.28%
Pretax Margin	26.04%
Profit Margin	20.13%
EBITDA Margin	39.26%
EBIT Margin	29.28%
FCF Margin	19.49%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 5.45%.

Dividend Per Share	4.37
Dividend Yield	5.45%
Dividend Growth (YoY)	-12.63%
Years of Dividend Growth	n/a
Payout Ratio	62.42%
Buyback Yield	1.08%
Shareholder Yield	6.52%
Earnings Yield	8.73%
FCF Yield	8.45%

Dividend Details

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

TPE:6464 has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a