Taiwan · Delayed Price · Currency is TWD Taiwan Optical Platform Statistics
Total Valuation
TPE:6464 has a market cap or net worth of TWD 10.65 billion. The enterprise value is 17.14 billion.
| Market Cap | 10.65B |
| Enterprise Value | 17.14B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TPE:6464 has 133.93 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 133.93M |
| Shares Outstanding | 133.93M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 0.06% |
| Float | 32.02M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 28.27.
| EV / Earnings | 32.69 |
| EV / Sales | 3.91 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.28 |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.55 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 11.94 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 15.88 |
Taxes
In the past 12 months, TPE:6464 has paid 233.19 million in taxes.
| Income Tax | 233.19M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.13, so TPE:6464's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 75.66 |
| 200-Day Moving Average | 74.11 |
| Relative Strength Index (RSI) | 76.72 |
| Average Volume (20 Days) | 97,302 |
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 4.38 billion and earned 524.24 million in profits. Earnings per share was 3.90.
| Revenue | 4.38B |
| Gross Profit | 2.21B |
| Operating Income | 1.16B |
| Pretax Income | 782.81M |
| Net Income | 524.24M |
| EBITDA | 1.60B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 1.20 billion in cash and 7.24 billion in debt, with a net cash position of -6.04 billion or -45.11 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 7.24B |
| Net Cash | -6.04B |
| Net Cash Per Share | -45.11 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 62.05 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -611.00 million, giving a free cash flow of 606.21 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -611.00M |
| Depreciation & Amortization | 437.99M |
| Net Borrowing | -349.97M |
| Free Cash Flow | 606.21M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 50.40%, with operating and profit margins of 26.56% and 11.96%.
| Gross Margin | 50.40% |
| Operating Margin | 26.56% |
| Pretax Margin | 17.86% |
| Profit Margin | 11.96% |
| EBITDA Margin | 36.55% |
| EBIT Margin | 26.56% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -57.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.07% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 4.92% |
| FCF Yield | 5.69% |
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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |