Taiwan Optical Platform Co., Ltd.

TWSE:6464 Stock Report

Market Cap: NT$10.0b

Taiwan Optical Platform Balance Sheet Health

Financial Health criteria checks 1/6

Taiwan Optical Platform has a total shareholder equity of NT$8.3B and total debt of NT$7.8B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are NT$18.5B and NT$10.3B respectively. Taiwan Optical Platform's EBIT is NT$1.3B making its interest coverage ratio 6.2. It has cash and short-term investments of NT$1.6B.

Key information

94.6%

Debt to equity ratio

NT$7.83b

Debt

Interest coverage ratio6.2x
CashNT$1.61b
EquityNT$8.28b
Total liabilitiesNT$10.26b
Total assetsNT$18.54b

Recent financial health updates

Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly

Dec 15
Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly

Recent updates

There May Be Some Bright Spots In Taiwan Optical Platform's (TWSE:6464) Earnings

Nov 15
There May Be Some Bright Spots In Taiwan Optical Platform's (TWSE:6464) Earnings

Taiwan Optical Platform (TWSE:6464) Is Reducing Its Dividend To NT$4.37

Jul 12
Taiwan Optical Platform (TWSE:6464) Is Reducing Its Dividend To NT$4.37

We Think You Can Look Beyond Taiwan Optical Platform's (TWSE:6464) Lackluster Earnings

Mar 21
We Think You Can Look Beyond Taiwan Optical Platform's (TWSE:6464) Lackluster Earnings

Is Taiwan Optical Platform Co., Ltd. (TPE:6464) An Attractive Dividend Stock?

Apr 07
Is Taiwan Optical Platform Co., Ltd. (TPE:6464) An Attractive Dividend Stock?

Should We Be Excited About The Trends Of Returns At Taiwan Optical Platform (TPE:6464)?

Mar 17
Should We Be Excited About The Trends Of Returns At Taiwan Optical Platform (TPE:6464)?

Does Taiwan Optical Platform (TPE:6464) Deserve A Spot On Your Watchlist?

Feb 23
Does Taiwan Optical Platform (TPE:6464) Deserve A Spot On Your Watchlist?

Can Taiwan Optical Platform Co., Ltd. (TPE:6464) Maintain Its Strong Returns?

Jan 26
Can Taiwan Optical Platform Co., Ltd. (TPE:6464) Maintain Its Strong Returns?

Key Things To Watch Out For If You Are After Taiwan Optical Platform Co., Ltd.'s (TPE:6464) 3.4% Dividend

Dec 31
Key Things To Watch Out For If You Are After Taiwan Optical Platform Co., Ltd.'s (TPE:6464) 3.4% Dividend

Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly

Dec 15
Here's Why Taiwan Optical Platform (TPE:6464) Can Manage Its Debt Responsibly

What Do The Returns On Capital At Taiwan Optical Platform (TPE:6464) Tell Us?

Nov 24
What Do The Returns On Capital At Taiwan Optical Platform (TPE:6464) Tell Us?

Financial Position Analysis

Short Term Liabilities: 6464's short term assets (NT$2.3B) do not cover its short term liabilities (NT$2.6B).

Long Term Liabilities: 6464's short term assets (NT$2.3B) do not cover its long term liabilities (NT$7.7B).

Debt to Equity History and Analysis

Debt Level: 6464's net debt to equity ratio (75.1%) is considered high.

Reducing Debt: 6464's debt to equity ratio has increased from 11.2% to 94.6% over the past 5 years.

Debt Coverage: 6464's debt is not well covered by operating cash flow (17%).

Interest Coverage: 6464's interest payments on its debt are well covered by EBIT (6.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 22:34
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taiwan Optical Platform Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yiho LiuCapital Securities Corporation
Ssu-Han FuJih Sun Securities Investment Consulting Co., Ltd.
null nullSinoPac Securities Investment Service