Taiwan Optical Platform Co Ltd(TW:6464)
NT$76.600.00 (0.00%)
TW:6464
Taiwan Optical Platform Co Ltd financials statements
NT$76.60
At close:0.00 (0.00%)
Taiwan Optical Platform Co Ltd (6464) Ratios
Taiwan Optical Platform Co Ltd Ratios
TW:6464's free cash flow for Q2 2026 was NT$286.84M. For the 2026 fiscal year, TW:6464's free cash flow was decreased by NT$-71.08M and operating cash flow was NT$357.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.79 | 1.07 | 1.05 | 1.13 |
| Quick Ratio | 0.81 | 0.76 | 1.06 | 1.03 | 1.12 |
| Cash Ratio | 0.52 | 0.48 | 0.81 | 0.78 | 0.93 |
| Solvency Ratio | 0.11 | 0.14 | 0.12 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.64 | 0.52 | 0.60 | 0.65 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 2.07 | 1.22 | 2.07 | 3.43 | 1.56 |
| Net Current Asset Value | NT$ -7.87B | NT$ -8.06B | NT$ -7.94B | NT$ -8.42B | NT$ -8.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.43 | 0.43 | 0.44 | 0.48 |
| Debt-to-Equity Ratio | 0.94 | 0.99 | 1.03 | 1.02 | 1.19 |
| Debt-to-Capital Ratio | 0.48 | 0.50 | 0.51 | 0.51 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.46 | 0.48 | 0.49 | 0.51 |
| Financial Leverage Ratio | 2.24 | 2.30 | 2.37 | 2.34 | 2.49 |
| Debt Service Coverage Ratio | 1.66 | 1.25 | 1.76 | 2.59 | 1.82 |
| Interest Coverage Ratio | 5.18 | 5.45 | 5.93 | 6.12 | 7.86 |
| Debt to Market Cap | 0.76 | 0.81 | 0.76 | 0.67 | 0.80 |
| Interest Debt Per Share | 58.46 | 65.09 | 65.30 | 64.47 | 72.86 |
| Net Debt to EBITDA | 3.92 | 3.67 | 3.46 | 3.56 | 3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.11% | 51.28% | 51.70% | 51.85% | 52.38% |
| EBIT Margin | 26.61% | 31.41% | 32.30% | 33.29% | 34.99% |
| EBITDA Margin | 37.58% | 42.29% | 43.30% | 43.00% | 47.78% |
| Operating Profit Margin | 26.61% | 29.28% | 32.30% | 34.66% | 36.66% |
| Pretax Profit Margin | 17.95% | 26.04% | 23.82% | 26.71% | 31.99% |
| Net Profit Margin | 12.16% | 20.13% | 17.67% | 20.04% | 25.17% |
| Continuous Operations Profit Margin | 12.68% | 20.94% | 18.19% | 20.50% | 25.24% |
| Net Income Per EBT | 67.73% | 77.30% | 74.19% | 75.04% | 78.68% |
| EBT Per EBIT | 67.48% | 88.92% | 73.74% | 77.05% | 87.28% |
| Return on Assets (ROA) | 2.97% | 4.74% | 3.95% | 4.66% | 5.41% |
| Return on Equity (ROE) | 6.66% | 10.93% | 9.37% | 10.90% | 13.47% |
| Return on Capital Employed (ROCE) | 7.33% | 7.98% | 8.23% | 9.00% | 8.97% |
| Return on Invested Capital (ROIC) | 4.97% | 6.02% | 6.03% | 6.80% | 6.82% |
| Return on Tangible Assets | 9.71% | 15.55% | 12.96% | 16.06% | 16.57% |
| Earnings Yield | 5.44% | 9.06% | 6.99% | 7.16% | 9.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.08 | 12.65 | 12.09 | 12.46 | 15.08 |
| Payables Turnover | 17.30 | 17.20 | 22.85 | 35.93 | 23.08 |
| Inventory Turnover | 20.15 | 33.92 | 82.91 | 54.66 | 58.71 |
| Fixed Asset Turnover | 1.94 | 2.18 | 2.22 | 2.35 | 2.24 |
| Asset Turnover | 0.24 | 0.24 | 0.22 | 0.23 | 0.21 |
| Working Capital Turnover Ratio | -10.97 | -24.08 | 32.63 | 20.95 | 18.64 |
| Cash Conversion Cycle | 21.20 | 18.40 | 18.61 | 25.81 | 14.61 |
| Days of Sales Outstanding | 24.20 | 28.86 | 30.18 | 29.29 | 24.21 |
| Days of Inventory Outstanding | 18.11 | 10.76 | 4.40 | 6.68 | 6.22 |
| Days of Payables Outstanding | 21.10 | 21.22 | 15.97 | 10.16 | 15.81 |
| Operating Cycle | 42.31 | 39.62 | 34.58 | 35.97 | 30.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.82 | 10.24 | 10.82 | 9.78 | 8.98 |
| Free Cash Flow Per Share | 5.10 | 6.72 | 8.17 | 7.72 | 6.88 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 1.30 | 1.42 | 1.50 | 1.96 |
| Capital Expenditure Coverage Ratio | 2.08 | 2.91 | 4.09 | 4.74 | 4.27 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.16 | 0.17 | 0.16 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.30 | 0.33 | 0.29 | 0.28 |
| Free Cash Flow Yield | 6.89% | 8.74% | 9.88% | 8.30% | 7.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.63 | 11.04 | 14.31 | 13.96 | 10.69 |
| Price-to-Sales (P/S) Ratio | 2.23 | 2.22 | 2.53 | 2.80 | 2.69 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.21 | 1.34 | 1.52 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.52 | 11.44 | 10.12 | 12.05 | 12.61 |
| Price-to-Operating Cash Flow Ratio | 7.54 | 7.51 | 7.65 | 9.50 | 9.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.54 | -1.08 | -0.78 | 43.26 |
| Enterprise Value Multiple | 9.86 | 8.92 | 9.30 | 10.07 | 9.18 |
| Enterprise Value | 16.50B | 16.48B | 16.82B | 18.87B | 18.77B |
| EV to EBITDA | 9.86 | 8.92 | 9.30 | 10.07 | 9.18 |
| EV to Sales | 3.71 | 3.77 | 4.03 | 4.33 | 4.38 |
| EV to Free Cash Flow | 24.09 | 19.42 | 16.12 | 18.64 | 20.53 |
| EV to Operating Cash Flow | 12.51 | 12.75 | 12.18 | 14.70 | 15.72 |
| Tangible Book Value Per Share | -30.25 | -34.72 | -36.85 | -38.39 | -39.13 |
| Shareholders’ Equity Per Share | 60.53 | 63.71 | 61.66 | 61.08 | 60.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.19 | 0.24 | 0.23 | 0.21 |
| Revenue Per Share | 33.14 | 34.61 | 32.71 | 33.23 | 32.20 |
| Net Income Per Share | 4.03 | 6.97 | 5.78 | 6.66 | 8.11 |
| Tax Burden | 0.68 | 0.77 | 0.74 | 0.75 | 0.79 |
| Interest Burden | 0.67 | 0.83 | 0.74 | 0.80 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.22 | 0.19 | 0.18 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.44 | 1.47 | 1.87 | 1.10 | 0.87 |
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