Taiwan
· Delayed Price · Currency is TWD Taiwan Optical Platform Statistics
Total Valuation
TPE:6464 has a market cap or net worth of TWD 10.11 billion. The enterprise value is 16.76 billion.
| Market Cap | 10.11B |
| Enterprise Value | 16.76B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 | 36.01M |
Valuation Ratios
The trailing PE ratio is 12.04.
| PE Ratio | 12.04 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 19.59.
| EV / Earnings | 19.80 |
| EV / Sales | 3.80 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 13.41 |
| EV / FCF | 19.59 |
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
In the past 12 months, TPE:6464 has paid 214.71 million in taxes.
| Income Tax | 214.71M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is 0.09, so TPE:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 80.26 |
| 200-Day Moving Average | 79.83 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 15,492 |
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 |
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 |
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 |
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 4.09%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | -12.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.83% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 8.37% |
| FCF Yield | 8.46% |
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 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 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 |