Taiwan Optical Platform Statistics

Total Valuation

Taiwan Optical Platform has a market cap or net worth of TWD 9.99 billion. The enterprise value is 16.47 billion.

Market Cap	9.99B
Enterprise Value	16.47B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Taiwan Optical Platform has 125.61 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Shares Outstanding	125.61M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	n/a
Float	35.78M

Valuation Ratios

The trailing PE ratio is 13.89.

PE Ratio	13.89
Forward PE	n/a
PS Ratio	2.39
PB Ratio	1.31
P/FCF Ratio	10.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 16.95.

EV / Earnings	22.56
EV / Sales	3.89
EV / EBITDA	9.18
EV / EBIT	12.36
EV / FCF	16.95

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.98.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.98
Debt / EBITDA	4.43
Debt / FCF	8.12
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	5.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	26.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.16, so Taiwan Optical Platform's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.05%
50-Day Moving Average	80.36
200-Day Moving Average	84.39
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	25,986

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, Taiwan Optical Platform had revenue of TWD 4.23 billion and earned 730.10 million in profits. Earnings per share was 5.72.

Revenue	4.23B
Gross Profit	2.15B
Operating Income	1.32B
Pretax Income	986.13M
Net Income	730.10M
EBITDA	1.75B
EBIT	1.32B
Earnings Per Share (EPS)	5.72

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 7.89 billion in debt, giving a net cash position of -6.05 billion or -48.14 per share.

Cash & Cash Equivalents	1.84B
Total Debt	7.89B
Net Cash	-6.05B
Net Cash Per Share	-48.14
Equity (Book Value)	8.07B
Book Value Per Share	60.74
Working Capital	-743.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -417.84 million, giving a free cash flow of 971.53 million.

Operating Cash Flow	1.39B
Capital Expenditures	-417.84M
Free Cash Flow	971.53M
FCF Per Share	7.73

Full Cash Flow Statement

Margins

Gross margin is 50.80%, with operating and profit margins of 31.22% and 17.26%.

Gross Margin	50.80%
Operating Margin	31.22%
Pretax Margin	23.31%
Profit Margin	17.26%
EBITDA Margin	41.41%
EBIT Margin	31.22%
FCF Margin	22.96%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 5.46%.

Dividend Per Share	4.37
Dividend Yield	5.46%
Dividend Growth (YoY)	-12.63%
Years of Dividend Growth	2
Payout Ratio	87.39%
Buyback Yield	1.54%
Shareholder Yield	7.00%
Earnings Yield	7.20%
FCF Yield	9.73%

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

Taiwan Optical Platform has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a