Taiwan Optical Platform Co Ltd AI Stock Analysis
Taiwan Optical Platform Co Ltd (6464) AI Stock Analysis
Taiwan Optical Platform Co Ltd
(TWSE:6464)
The overall score of 50 reflects a company in a state of transition with offsetting strengths and weaknesses. The most significant factor is the financial performance, where a strong revenue recovery is completely offset by severe margin erosion and deteriorating cash flow generation. The company is selling more but profiting less, and converting even less into free cash. This fundamental weakness is the primary drag on the score. Technicals are neutral, providing no directional catalyst, while the valuation is slightly supportive due to a reasonable P/E and a modest dividend yield. The lack of positive momentum in profitability and cash flow prevents a higher score, while the stable balance sheet and revenue growth prevent a lower one.
Taiwan Optical Platform Co Ltd (6464) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 10.17B
- Dividend Yield
- 1.74%
- Average Volume (3M)
- 23.12K
- Price to Earnings (P/E)
- 18.6
- Beta (1Y)
- 0.00
- Revenue Growth
- -2.10%
- EPS Growth
- -20.72%
- Country
- TW
- Employees
- 550
- Sector
- General
- Sector Strength
- 55
- Industry
- Entertainment
Taiwan Optical Platform Co Ltd Business Overview & Revenue Model
Company Description
Taiwan Optical Platform Co., Ltd. specializes in distributing channel copyrights and providing agency services for them. Its extensive operations encompass investment, shareholding, and consultancy. The company also produces television shows and film...
Taiwan Optical Platform Co Ltd Financial Statement Overview
Summary
Financial performance is mixed. A strong 21.9% revenue rebound is a positive, but it is overshadowed by significant margin compression, with net margin nearly halving from its peak. Cash flow is a major concern, with free cash flow declining substantially and weak conversion of net income into cash. The balance sheet shows improving leverage, which provides some stability, but the low and declining return on equity is a negative.
Income Statement
45NeutralBalance Sheet
62PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.42B | 4.45B | 4.37B | 4.18B | 4.36B | 4.28B |
| Gross Profit | 2.18B | 2.23B | 2.24B | 2.16B | 2.26B | 2.24B |
| EBITDA | 1.65B | 1.67B | 1.85B | 1.81B | 1.87B | 2.04B |
| Net Income | 580.17M | 541.34M | 879.08M | 738.02M | 873.59M | 1.08B |
Balance Sheet | ||||||
| Total Assets | 18.14B | 18.22B | 18.53B | 18.68B | 18.75B | 19.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.09B | 1.23B | 1.87B | 1.55B | 2.27B |
| Total Debt | 6.90B | 7.63B | 7.98B | 8.11B | 8.21B | 9.49B |
| Total Liabilities | 9.37B | 9.64B | 10.03B | 10.40B | 10.48B | 11.70B |
| Stockholders Equity | 8.34B | 8.13B | 8.04B | 7.87B | 8.01B | 8.00B |
Cash Flow | ||||||
| Free Cash Flow | 799.73M | 685.00M | 848.40M | 1.04B | 1.01B | 914.18M |
| Operating Cash Flow | 1.39B | 1.32B | 1.29B | 1.38B | 1.28B | 1.19B |
| Investing Cash Flow | -598.97M | -594.95M | -674.27M | -399.96M | -116.11M | 16.05M |
| Financing Cash Flow | -800.56M | -860.61M | -1.26B | -670.42M | -1.88B | -1.12B |
Taiwan Optical Platform Co Ltd Peers Comparison
Overall Rating
TW:320959Neutral- TW:646450Neutral
TW:370150Neutral
TW:234846Neutral
TW:233241Neutral
TW:248539Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3209 | 59Neutral | TWD 11.57B | 8.01 | ― | 4.20% | 22.25% | 199.92% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6464 | 50Neutral | TWD 10.26B | 18.64 | ― | 1.74% | -2.10% | -20.72% |
| TW:3701 | 50Neutral | TWD 13.61B | -24.81 | ― | 0.35% | -16.41% | -435.36% |
| TW:2348 | 46Neutral | TWD 10.05B | 13.55 | ― | 7.90% | -23.68% | -40.40% |
| TW:2332 | 41Neutral | TWD 10.54B | -34.34 | ― | 0.57% | 5.89% | 52.10% |
| TW:2485 | 39Underperform | TWD 10.02B | 37.38 | ― | ― | 74.93% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6464 | Taiwan Optical Platform Co Ltd | 76.10 | 7.19 | 10.44% | |
| TW:2332 | D-Link Corporation | 16.65 | 1.10 | 7.07% | |
| TW:2348 | Hiyes International Co., Ltd. | 63.30 | -7.24 | -10.26% | |
| TW:2485 | Zinwell Corporation | 31.20 | 13.00 | 71.43% | |
| TW:3209 | Alltek Technology Corp. | 47.80 | 17.08 | 55.59% | |
| TW:3701 | FIC Global, Inc. | 69.50 | 37.10 | 114.51% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026