Taiwan · Delayed Price · Currency is TWD Taiwan Optical Platform Statistics
Total Valuation
TPE:6464 has a market cap or net worth of TWD 10.45 billion. The enterprise value is 16.67 billion.
| Market Cap | 10.45B |
| Enterprise Value | 16.67B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPE:6464 has 133.93 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 133.93M |
| Shares Outstanding | 133.93M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 0.05% |
| Float | 18.18M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 23.78.
| EV / Earnings | 28.73 |
| EV / Sales | 3.77 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 14.75 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.50 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 9.83 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, TPE:6464 has paid 207.39 million in taxes.
| Income Tax | 207.39M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.10, so TPE:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 77.38 |
| 200-Day Moving Average | 74.88 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 29,072 |
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 4.42 billion and earned 580.17 million in profits. Earnings per share was 4.32.
| Revenue | 4.42B |
| Gross Profit | 2.19B |
| Operating Income | 1.17B |
| Pretax Income | 816.27M |
| Net Income | 580.17M |
| EBITDA | 1.61B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 1.09 billion in cash and 6.89 billion in debt, with a net cash position of -5.79 billion or -43.25 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 6.89B |
| Net Cash | -5.79B |
| Net Cash Per Share | -43.25 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 62.30 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -585.47 million, giving a free cash flow of 700.88 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -585.47M |
| Depreciation & Amortization | 436.97M |
| Net Borrowing | -293.21M |
| Free Cash Flow | 700.88M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 49.59%, with operating and profit margins of 26.48% and 13.12%.
| Gross Margin | 49.59% |
| Operating Margin | 26.48% |
| Pretax Margin | 18.46% |
| Profit Margin | 13.12% |
| EBITDA Margin | 36.36% |
| EBIT Margin | 26.48% |
| FCF Margin | 15.85% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -57.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.45% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.55% |
| FCF Yield | 6.71% |
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 17, 2026. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:6464 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |