XTAI6464
Market cap302mUSD
Dec 24, Last price
78.70TWD
1D
-0.38%
1Q
-2.84%
Jan 2017
-27.80%
IPO
-43.65%
Name
Taiwan Optical Platform Co Ltd
Chart & Performance
Profile
Taiwan Optical Platform Co., Ltd. operates as a channel copyright distributor. It also engages in the provision of investment, shareholding, consultancy, and channel copyright agency services; production of TV shows; information maintenance services; online shopping services; wholesale and retail of telecommunications equipment; film production and distribution of films; and advertising businesses. 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 founded in 2006 and is based in Taichung City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,176,561 -4.18% | 4,358,963 1.84% | 4,280,135 -1.13% | |||||||
Cost of revenue | 2,827,391 | 2,907,667 | 2,782,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,349,170 | 1,451,296 | 1,497,456 | |||||||
NOPBT Margin | 32.30% | 33.29% | 34.99% | |||||||
Operating Taxes | 234,943 | 263,805 | 281,031 | |||||||
Tax Rate | 17.41% | 18.18% | 18.77% | |||||||
NOPAT | 1,114,227 | 1,187,491 | 1,216,425 | |||||||
Net income | 738,023 -15.52% | 873,590 -18.93% | 1,077,515 1.03% | |||||||
Dividends | (638,066) | (586,395) | (330,451) | |||||||
Dividend yield | 5.80% | 4.61% | 2.75% | |||||||
Proceeds from repurchase of equity | (175,200) | (211,712) | ||||||||
BB yield | 1.59% | 1.67% | ||||||||
Debt | ||||||||||
Debt current | 684,810 | 594,419 | 981,909 | |||||||
Long-term debt | 7,465,341 | 7,871,898 | 8,567,942 | |||||||
Deferred revenue | 87,467 | |||||||||
Other long-term liabilities | 376,082 | 365,404 | 333,105 | |||||||
Net debt | 5,204,529 | 6,097,293 | 6,335,167 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,381,013 | 1,283,562 | 1,194,004 | |||||||
CAPEX | (337,483) | (271,013) | (279,827) | |||||||
Cash from investing activities | (399,961) | (116,113) | 16,053 | |||||||
Cash from financing activities | (670,418) | (1,878,481) | (1,119,379) | |||||||
FCF | 1,093,450 | 1,236,451 | 1,225,425 | |||||||
Balance | ||||||||||
Cash | 1,868,107 | 1,552,265 | 2,267,240 | |||||||
Long term investments | 1,077,515 | 816,759 | 947,444 | |||||||
Excess cash | 2,736,794 | 2,151,076 | 3,000,677 | |||||||
Stockholders' equity | 4,819,707 | 4,879,488 | 4,841,907 | |||||||
Invested Capital | 14,034,796 | 14,759,251 | 14,934,886 | |||||||
ROIC | 7.74% | 8.00% | 8.35% | |||||||
ROCE | 7.90% | 8.42% | 8.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 127,857 | 131,450 | 133,241 | |||||||
Price | 86.00 -11.07% | 96.70 7.21% | 90.20 -17.22% | |||||||
Market cap | 10,995,702 -13.50% | 12,711,215 5.76% | 12,018,358 -16.44% | |||||||
EV | 16,613,473 | 19,068,688 | 18,568,720 | |||||||
EBITDA | 1,808,530 | 1,921,191 | 1,981,672 | |||||||
EV/EBITDA | 9.19 | 9.93 | 9.37 | |||||||
Interest | 227,569 | 246,944 | 199,573 | |||||||
Interest/NOPBT | 16.87% | 17.02% | 13.33% |