Taiwan Optical Platform Statistics

Total Valuation

TPE:6464 has a market cap or net worth of TWD 10.06 billion. The enterprise value is 16.71 billion.

Market Cap	10.06B
Enterprise Value	16.71B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:6464 has 125.01 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	125.01M
Shares Outstanding	125.01M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	0.01%
Float	36.20M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	11.76
P/OCF Ratio	7.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 19.53.

EV / Earnings	19.74
EV / Sales	3.79
EV / EBITDA	9.63
EV / EBIT	13.37
EV / FCF	19.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.87.

Current Ratio	0.83
Quick Ratio	0.66
Debt / Equity	0.87
Debt / EBITDA	4.32
Debt / FCF	8.81
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	26.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% 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	-5.41%
50-Day Moving Average	80.13
200-Day Moving Average	79.81
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	13,921

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 4.41 billion and earned 846.48 million in profits. Earnings per share was 6.72.

Revenue	4.41B
Gross Profit	2.27B
Operating Income	1.26B
Pretax Income	1.09B
Net Income	846.48M
EBITDA	1.69B
EBIT	1.26B
Earnings Per Share (EPS)	6.72

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 7.53 billion in debt, giving a net cash position of -6.19 billion or -49.54 per share.

Cash & Cash Equivalents	1.34B
Total Debt	7.53B
Net Cash	-6.19B
Net Cash Per Share	-49.54
Equity (Book Value)	8.68B
Book Value Per Share	65.56
Working Capital	-416.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -416.21 million, giving a free cash flow of 855.70 million.

Operating Cash Flow	1.27B
Capital Expenditures	-416.21M
Free Cash Flow	855.70M
FCF Per Share	6.84

Full Cash Flow Statement

Margins

Gross margin is 51.48%, with operating and profit margins of 28.53% and 19.21%.

Gross Margin	51.48%
Operating Margin	28.53%
Pretax Margin	24.77%
Profit Margin	19.21%
EBITDA Margin	38.47%
EBIT Margin	28.53%
FCF Margin	19.42%

Dividends & Yields

This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.10%.

Dividend Per Share	3.30
Dividend Yield	4.10%
Dividend Growth (YoY)	-12.63%
Years of Dividend Growth	n/a
Payout Ratio	64.83%
Buyback Yield	1.45%
Shareholder Yield	5.55%
Earnings Yield	8.41%
FCF Yield	8.50%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a