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Taiwan Optical Platform Co Ltd (6464) Financial Statements

Taiwan Optical Platform Co Ltd Financial Overview

Taiwan Optical Platform Co Ltd's market cap is currently NT$10.26B. The company's EPS TTM is NT$4.21; its P/E ratio is 18.64; and it has a dividend yield of 1.74%. Taiwan Optical Platform Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.45BNT$ 4.37BNT$ 4.18BNT$ 4.36BNT$ 4.28B
Gross ProfitNT$ 2.23BNT$ 2.24BNT$ 2.16BNT$ 2.26BNT$ 2.24B
Operating IncomeNT$ 1.18BNT$ 1.28BNT$ 1.35BNT$ 1.51BNT$ 1.57B
EBITDANT$ 1.67BNT$ 1.85BNT$ 1.81BNT$ 1.87BNT$ 2.04B
Net IncomeNT$ 541.34MNT$ 879.08MNT$ 738.02MNT$ 873.59MNT$ 1.08B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.09BNT$ 1.23BNT$ 1.87BNT$ 1.55BNT$ 2.27B
Total AssetsNT$ 18.22BNT$ 18.53BNT$ 18.68BNT$ 18.75BNT$ 19.92B
Total DebtNT$ 7.63BNT$ 7.98BNT$ 8.11BNT$ 8.21BNT$ 9.49B
Net DebtNT$ 6.55BNT$ 6.77BNT$ 6.26BNT$ 6.67BNT$ 7.24B
Total LiabilitiesNT$ 9.64BNT$ 10.03BNT$ 10.40BNT$ 10.48BNT$ 11.70B
Stockholders' EquityNT$ 8.13BNT$ 8.04BNT$ 7.87BNT$ 8.01BNT$ 8.00B
Cash Flow
Free Cash FlowNT$ 685.00MNT$ 848.40MNT$ 1.04BNT$ 1.01BNT$ 914.18M
Operating Cash FlowNT$ 1.32BNT$ 1.29BNT$ 1.38BNT$ 1.28BNT$ 1.19B
Investing Cash FlowNT$ -594.95MNT$ -674.27MNT$ -399.96MNT$ -116.11MNT$ 16.05M
Financing Cash FlowNT$ -860.61MNT$ -1.26BNT$ -670.42MNT$ -1.88BNT$ -1.12B

Currency in TWD

Taiwan Optical Platform Co Ltd Earnings and Revenue History

02B4B6B8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Optical Platform Co Ltd Liabilities to Assets

08B16B24B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Optical Platform Co Ltd Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Optical Platform Co Ltd Forecast EPS vs Actual EPS

-0.500.511.52Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >