YOLFTbeta
64

Taiwan Optical Platform Co Ltd

6464 · TW · Communication Services / Entertainment

76.30TWD+0.20 (+0.26%)

Price History

Full chart

Market Stats

Previous Close76.10
Open77.50
Day Range75.50 – 77.50
52-Week Range72.90 – 80.80
Volume24.37K
Market Cap10.22B
P/E (TTM)17.70
Forward P/E0.00
EPS4.31
Dividend Yield1.74%
Beta0.10
50-Day Avg77.79
200-Day Avg75.19

About

Taiwan Optical Platform Co., Ltd. operates as a cable television system and channel licensing in Taiwan. The company also produces and distributes films; produces television programs; and provides investments, shareholding in cable television system operators, consultancy services and channel copyright representation, and other related endeavours. It is also involved in type II telecommunications; broadcasting and television advertising; wholesale and retail telecommunication equipment; management consulting; production of TV shows; general advertisement, retail business; program and advertising production; and management consulting. The company was formerly known as Bao Yue Investment Co., Ltd. and changed its name to Taiwan Optical Platform Co., Ltd. in January 2013. Taiwan Optical Platform Co., Ltd. was incorporated in 2006 and is based in Taichung City, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Chia-hui Chou
  • Employees0
  • HeadquartersNo. 201, Wenxin Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.topmso.com.tw

Leadership

  • Ms. Tzu-Chen LiaoChairman, President & GM
  • Ms. Shu-Ling LinCFO and Accounting Officer (Financial Supervisor & Accounting Supervisor)
  • Ms. Chia-hui ChouChief Executive

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.40B3.25B3.08B3.03B2.98B2.94B2.93B3.09B4.33B4.28B4.36B4.18B4.37B4.45B
Growth (%)--4.33%-5.21%-1.67%-1.70%-1.24%-0.39%+5.28%+40.26%-1.13%+1.84%-4.18%+4.57%+1.93%
Cost of Revenue1.53B1.48B1.31B1.39B1.47B1.56B1.62B1.69B2.10B2.04B2.10B2.02B2.13B2.22B
Gross Profit1.87B1.77B1.78B1.65B1.51B1.38B1.32B1.40B2.23B2.24B2.26B2.16B2.24B2.23B
Gross Margin54.97%54.38%57.60%54.28%50.62%46.90%44.89%45.32%51.51%52.38%51.85%51.70%51.28%50.11%
Operating Expense628.82M592.28M604.82M571.00M596.67M607.22M555.28M505.91M693.69M673.05M749.42M810.09M960.73M1.05B
Operating Income1.24B1.18B1.17B1.07B912.00M773.02M760.74M892.82M1.54B1.57B1.51B1.35B1.28B1.18B
Operating Margin36.48%36.17%37.99%35.45%30.60%26.26%25.95%28.93%35.48%36.66%34.66%32.30%29.28%26.61%
EBITDA1.60B1.48B1.48B1.42B1.34B1.29B1.29B1.42B2.11B2.04B1.87B1.81B1.85B1.67B
EBITDA Margin47.12%45.40%48.04%46.99%45.04%43.99%44.07%45.99%48.80%47.78%43.00%43.30%42.29%37.58%
Net Income955.60M847.55M940.67M856.84M734.08M636.16M636.93M697.29M1.07B1.08B873.59M738.02M879.08M541.34M
Net Income Margin28.11%26.06%30.51%28.26%24.63%21.61%21.73%22.59%24.64%25.17%20.04%17.67%20.13%12.16%
R&D-1.76M9.08M9.18M5.41M3.69M9.50M4.64M3.76M3.02M2.69M3.00M3.00K0
R&D as % of Total Revenue-0.05%0.29%0.30%0.18%0.13%0.32%0.15%0.09%0.07%0.06%0.07%0.00%0.00%
Interest Expense-80.50M50.96M37.30M36.37M17.87M9.48M27.50M216.53M199.57M246.94M227.57M234.65M228.49M
Interest Expense % of Total Revenue-2.47%1.65%1.23%1.22%0.61%0.32%0.89%5.00%4.66%5.67%5.45%5.37%5.13%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.62B8.72B9.25B10.24B9.74B9.17B8.91B19.90B20.22B19.92B18.75B18.68B18.53B18.22B
Total Liabilities5.21B3.58B3.66B2.89B3.25B2.52B2.43B13.35B13.12B11.70B10.48B10.40B10.03B9.64B
Total Equity3.39B5.11B5.54B7.31B6.45B6.62B6.45B6.52B7.07B8.00B8.01B7.87B8.04B8.13B
Cash534.50M1.04B2.49B2.98B2.31B1.73B1.76B2.13B2.16B2.25B1.54B1.85B1.21B1.07B
Total Debt3.82B2.07B2.13B1.56B1.81B806.40M970.40M10.93B9.90B9.49B8.21B8.11B7.98B7.63B
Net Debt3.28B1.04B-364.72M-1.41B-502.43M-920.29M-792.52M8.79B7.74B7.24B6.67B6.26B6.77B6.55B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow882.91M1.32B1.32B981.96M1.20B1.29B929.92M968.43M2.00B1.19B1.28B1.38B1.29B1.32B
Investing Cash Flow-1.08B168.29M586.95M-803.73M-713.39M-486.69M-247.65M-7.60B-855.22M16.05M-116.11M-399.96M-674.27M-594.95M
Financing Cash Flow-458.34M-984.35M-445.03M302.31M-1.15B-1.39B-646.03M7.00B-1.12B-1.12B-1.88B-670.42M-1.26B-860.61M
Capital Expenditure376.20M482.53M371.26M397.98M597.66M506.58M254.40M337.87M251.08M279.83M271.01M337.48M444.36M633.68M
Free Cash Flow506.72M834.87M945.82M583.99M606.84M782.39M675.52M630.56M1.75B914.18M1.01B1.04B848.40M685.00M
Dividends Paid860.00M401.50M691.37M780.50M789.55M238.11M605.09M668.96M490.78M330.45M586.39M638.07M548.74M414.52M
FCF to OCF57.39%63.37%71.81%59.47%50.38%60.70%72.64%65.11%87.44%76.56%78.89%75.56%65.63%51.95%
Dividend Paid to FCF169.72%48.09%73.10%133.65%130.11%30.43%89.57%106.09%28.08%36.15%57.91%61.14%64.68%60.51%

Earnings

Report DateJun 10, 2015Aug 12, 2015Nov 12, 2015Mar 30, 2016May 10, 2016Aug 8, 2016Nov 8, 2016Feb 24, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019May 17, 2019Aug 17, 2019Nov 17, 2019Mar 31, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 2, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 1, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Feb 28, 2023May 31, 2023
EPS Estimate---1.731.581.541.401.231.43------------------------
EPS Actual2.011.791.771.221.351.391.270.971.410.891.281.331.211.061.261.261.261.151.451.592.012.062.231.782.072.061.862.191.991.861.611.171.94
Surprise----29.48%-14.56%-9.74%-9.29%-21.14%-1.40%------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap10.22B
Enterprise Value16.17B
Trailing P/E17.70
Forward P/E0.00
Price / Sales2.31
Price / Book1.24
EPS4.31
Book Value62.30
Revenue (TTM)4.42B
Gross Profit (TTM)2.19B
EBITDA1.61B
Profit Margin13.12%
Operating Margin27.70%
Return on Equity7.11%
Return on Assets4.03%
Shares Outstanding133.93M
Shares Float18.14M
Beta0.10
Dividend Yield1.74%
Dividend Rate1.33
Payout Ratio71.85%

Dividends

20231×
5.00Jul 26, 2023
20221×
4.50Jul 27, 2022
20211×
2.62Aug 26, 2021
20201×
3.80Aug 26, 2020
20191×
1.86Aug 1, 2019
20181×
1.84Jul 11, 2018
20171×
1.82Jun 29, 2017
20161×
5.78Aug 19, 2016
20151×
6.13Sep 1, 2015
20141×
5.44Aug 28, 2014

Stock Splits

  • Jul 27, 2022101:100
  • Aug 26, 2021209:200
  • Aug 26, 2020559:548
  • Aug 1, 2019807:799
  • Jul 11, 2018101:100
  • Jun 29, 201726:25