Taiwan Optical Platform Statistics

Total Valuation

Taiwan Optical Platform has a market cap or net worth of TWD 9.85 billion. The enterprise value is 16.59 billion.

Market Cap	9.85B
Enterprise Value	16.59B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Taiwan Optical Platform has 125.61 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	125.61M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	n/a
Float	35.89M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	10.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 18.28.

EV / Earnings	23.90
EV / Sales	3.88
EV / EBITDA	9.35
EV / EBIT	12.71
EV / FCF	18.28

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.96.

Current Ratio	0.89
Quick Ratio	0.76
Debt / Equity	0.96
Debt / EBITDA	4.49
Debt / FCF	8.72
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	27.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.15, so Taiwan Optical Platform's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-8.62%
50-Day Moving Average	79.66
200-Day Moving Average	82.11
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	33,527

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 4.28 billion and earned 694.06 million in profits. Earnings per share was 5.47.

Revenue	4.28B
Gross Profit	2.19B
Operating Income	1.29B
Pretax Income	948.40M
Net Income	694.06M
EBITDA	1.73B
EBIT	1.29B
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 7.91 billion in debt, giving a net cash position of -6.30 billion or -50.15 per share.

Cash & Cash Equivalents	1.61B
Total Debt	7.91B
Net Cash	-6.30B
Net Cash Per Share	-50.15
Equity (Book Value)	8.28B
Book Value Per Share	62.39
Working Capital	-289.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -423.14 million, giving a free cash flow of 907.44 million.

Operating Cash Flow	1.33B
Capital Expenditures	-423.14M
Free Cash Flow	907.44M
FCF Per Share	7.22

Full Cash Flow Statement

Margins

Gross margin is 51.14%, with operating and profit margins of 30.24% and 16.23%.

Gross Margin	51.14%
Operating Margin	30.24%
Pretax Margin	22.18%
Profit Margin	16.23%
EBITDA Margin	40.37%
EBIT Margin	30.24%
FCF Margin	21.22%

Dividends & Yields

This stock pays an annual dividend of 4.37, which amounts to a dividend yield of 5.56%.

Dividend Per Share	4.37
Dividend Yield	5.56%
Dividend Growth (YoY)	-12.63%
Years of Dividend Growth	n/a
Payout Ratio	79.06%
Buyback Yield	1.17%
Shareholder Yield	6.73%
Earnings Yield	6.97%
FCF Yield	9.21%

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

Altman Z-Score	1.33
Piotroski F-Score	n/a