Taiwan · Delayed Price · Currency is TWD Taiwan Optical Platform Statistics
Total Valuation
TPE:6464 has a market cap or net worth of TWD 10.04 billion. The enterprise value is 16.62 billion.
| Market Cap | 10.04B |
| Enterprise Value | 16.62B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TPE:6464 has 128.78 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 128.78M |
| Shares Outstanding | 128.78M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 0.03% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 14.10.
| PE Ratio | 14.10 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.41 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 20.52.
| EV / Earnings | 23.22 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.38 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 9.03 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 18.02 |
Taxes
In the past 12 months, TPE:6464 has paid 243.89 million in taxes.
| Income Tax | 243.89M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -0.31% 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 | -0.31% |
| 50-Day Moving Average | 75.96 |
| 200-Day Moving Average | 77.18 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 24,089 |
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 4.44 billion and earned 715.83 million in profits. Earnings per share was 5.53.
| Revenue | 4.44B |
| Gross Profit | 2.25B |
| Operating Income | 1.19B |
| Pretax Income | 978.31M |
| Net Income | 715.83M |
| EBITDA | 1.63B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 1.17 billion in cash and 7.31 billion in debt, giving a net cash position of -6.14 billion or -47.67 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 7.31B |
| Net Cash | -6.14B |
| Net Cash Per Share | -47.67 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 62.92 |
| Working Capital | -209.44M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -348.87 million, giving a free cash flow of 809.69 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -348.87M |
| Free Cash Flow | 809.69M |
| FCF Per Share | 6.29 |
Margins
Gross margin is 50.73%, with operating and profit margins of 26.73% and 16.11%.
| Gross Margin | 50.73% |
| Operating Margin | 26.73% |
| Pretax Margin | 22.02% |
| Profit Margin | 16.11% |
| EBITDA Margin | 36.64% |
| EBIT Margin | 26.73% |
| FCF Margin | 18.23% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -24.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.91% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 7.13% |
| FCF Yield | 8.06% |
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 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |