Taiwan Optical Platform Statistics

Total Valuation

TPE:6464 has a market cap or net worth of TWD 10.12 billion. The enterprise value is 16.70 billion.

Market Cap	10.12B
Enterprise Value	16.70B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TPE:6464 has 128.78 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	128.78M
Shares Outstanding	128.78M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	0.03%
Float	37.41M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	12.50
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 20.62.

EV / Earnings	23.32
EV / Sales	3.76
EV / EBITDA	10.14
EV / EBIT	14.45
EV / FCF	20.62

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.86.

Current Ratio	0.90
Quick Ratio	0.70
Debt / Equity	0.86
Debt / EBITDA	4.35
Debt / FCF	9.03
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	8.73%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	18.02

Taxes

In the past 12 months, TPE:6464 has paid 243.89 million in taxes.

Income Tax	243.89M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks. The beta is 0.12, so TPE:6464's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+0.21%
50-Day Moving Average	76.08
200-Day Moving Average	77.21
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	24,347

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 4.44 billion and earned 715.83 million in profits. Earnings per share was 5.53.

Revenue	4.44B
Gross Profit	2.25B
Operating Income	1.19B
Pretax Income	978.31M
Net Income	715.83M
EBITDA	1.63B
EBIT	1.19B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 7.31 billion in debt, giving a net cash position of -6.14 billion or -47.67 per share.

Cash & Cash Equivalents	1.17B
Total Debt	7.31B
Net Cash	-6.14B
Net Cash Per Share	-47.67
Equity (Book Value)	8.54B
Book Value Per Share	62.92
Working Capital	-209.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -348.87 million, giving a free cash flow of 809.69 million.

Operating Cash Flow	1.16B
Capital Expenditures	-348.87M
Free Cash Flow	809.69M
FCF Per Share	6.29

Full Cash Flow Statement

Margins

Gross margin is 50.73%, with operating and profit margins of 26.73% and 16.11%.

Gross Margin	50.73%
Operating Margin	26.73%
Pretax Margin	22.02%
Profit Margin	16.11%
EBITDA Margin	36.64%
EBIT Margin	26.73%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.08%.

Dividend Per Share	3.20
Dividend Yield	4.08%
Dividend Growth (YoY)	-24.10%
Years of Dividend Growth	n/a
Payout Ratio	57.91%
Buyback Yield	1.06%
Shareholder Yield	5.14%
Earnings Yield	7.07%
FCF Yield	8.00%

Dividend Details

Stock Splits

The last stock split was on November 17, 2025. It was a forward split with a ratio of 1.030143984.

Last Split Date	Nov 17, 2025
Split Type	Forward
Split Ratio	1.030143984

Scores

TPE:6464 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	7