Taiwan Optical Platform Co Ltd Statistics
Taiwan Optical Platform Co Ltd (6464) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Optical Platform Co Ltd has a market cap or net worth of TWD 10.30B. The enterprise value is TWD 16.74B.
- Market Cap
- TWD 10.30B
- Enterprise Value
- TWD 16.74B
Share Statistics
Taiwan Optical Platform Co Ltd has 133,932,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 133,932,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Taiwan Optical Platform Co Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.97%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.97%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 8.09M
- Profits Per Employee
- 984.25K
- Employee Count
- 550
- Asset Turnover
- 0.24
- Inventory Turnover
- 20.15
Valuation Ratios
The current PE Ratio of Taiwan Optical Platform Co Ltd is 17.96. Taiwan Optical Platform Co Ltd’s PEG ratio is -0.61.
- PE Ratio
- 17.96
- PS Ratio
- 2.29
- PB Ratio
- 1.34
- Price to FCF
- 12.66
- Price to Operating Cash Flow
- 8.10
- PEG Ratio
- -0.61
Income Statement
In the last 12 months, Taiwan Optical Platform Co Ltd had revenue of 4.45B and earned 541.34M in profits. Earnings per share was 4.20.
- Revenue
- 4.45B
- Gross Profit
- 2.23B
- Operating Income
- 1.18B
- Pretax Income
- 799.28M
- Net Income
- 541.34M
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 4.20
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -585.47M, giving a free cash flow of 799.73M billion.
- Operating Cash Flow
- 1.39B
- Free Cash Flow
- 799.73M
- Free Cash Flow per Share
- 5.39
Dividends & Yields
Taiwan Optical Platform Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 1.73%
- Dividend Per Share
- ―
- Dividend Yield
- 1.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.85%
- Earnings Yield
- 5.14%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- 6.31%
- 50-Day Moving Average
- 76.90
- 200-Day Moving Average
- 74.82
- Relative Strength Index (RSI)
- 50.59
- Average Volume (3m)
- 21.17K
Important Dates
Taiwan Optical Platform Co Ltd upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Optical Platform Co Ltd as a current ratio of 0.86, with Debt / Equity ratio of 93.77%
- Current Ratio
- 0.86
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 3.92
- Interest Coverage Ratio
- 5.18
Taxes
In the past 12 months, Taiwan Optical Platform Co Ltd has paid 235.01M in taxes.
- Income Tax
- 235.01M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Taiwan Optical Platform Co Ltd EV to EBITDA ratio is 9.71, with an EV/FCF ratio of 20.04.
- EV to Sales
- 3.62
- EV to EBITDA
- 9.71
- EV to Free Cash Flow
- 20.04
- EV to Operating Cash Flow
- 11.57
Balance Sheet
Taiwan Optical Platform Co Ltd has TWD 1.09B in cash and marketable securities with TWD 6.90B in debt, giving a net cash position of -TWD 5.81B billion.
- Cash & Marketable Securities
- TWD 1.09B
- Total Debt
- TWD 6.90B
- Net Cash
- -TWD 5.81B
- Net Cash Per Share
- -TWD 43.38
- Tangible Book Value Per Share
- -TWD 25.69
Margins
Gross margin is 49.19%, with operating margin of 26.48%, and net profit margin of 13.12%.
- Gross Margin
- 49.19%
- Operating Margin
- 26.48%
- Pretax Margin
- 18.46%
- Net Profit Margin
- 13.12%
- EBITDA Margin
- 37.30%
- EBIT Margin
- 26.42%
Analyst Forecast
The average price target for Taiwan Optical Platform Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.03%
- EPS Growth Forecast
- -23.56%
