Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

6464.TW

SELLREMOVE

Taiwan Optical Platform Co., Ltd. · Communication Services · Taiwan · $320M · Avg Vol: $146K/d

31
StockRank
Q
39
V
37
M
47
P/E (TTM)
18.6x
ROE
6.3%
D/E
0.8x
Dividend %
AI CONVICTION THESIS

Taiwan Optical Platform is a legacy cable and telecom operator facing structural headwinds from cord-cutting and alternative digital media, with no clear macro tailwinds.

COMPANY DESCRIPTION

Taiwan Optical Platform Co., Ltd. provides cable television, broadband internet, and digital media services in Taiwan. The company is a dominant regional cable operator in central Taiwan, enjoying stable utility-like cash flows and high subscriber stickiness. It operates as a regional telecommunications and entertainment leader with a highly defensive business model and integrated fiber-optic network.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue139M133M139M142M0.7%
EPS0.250.210.180.22-5.1%
Shares136M131M129M129M-5.0%
Debt268M265M254M243M-3.2%
Equity255M251M256M259M0.5%
Op CF41M44M41M42M0.8%
Inv CF-4M-13M-21M-18M
Fin CF-60M-21M-40M-29M
Loading...
PRICE (1M)+2.2%
2.432.442.462.472.49May 5May 26Jun 15
SMA 50SMA 200
Close
$2.49
RSI (14)
50.0
52W High
$2.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC
6.4%46.5
ROE
6.3%46.5
GP/Assets
12.2%21.8
Op. Margin
27.8%88.9
FCF/Assets
2.3%35.7
Piotroski
45.6
Int. Cover
4.5x45.9
D/E Ratio
0.83x26.4
Current Ratio
0.55x5.5
Value
37
P/E (TTM)
18.6x46.6
EV/EBITDA
12.8x29.8
P/FCF
754.8x30.8
P/B
1.7x51.8
P/S
2.3x38.0
Div Yield
N/A
Momentum
47
52W High %
97%93.8
RS 6M
-65%12.2
SMA 50/200
1.01x61.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-9%36.2

FUNDAMENTALS

Market Cap
$320M
P/E (Forward)
Gross Margin
50.4%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 6464.TW are excluded.

TickerCompanyMkt CapStockRankSignal
6464.TWTaiwan Optical Platform Co., Ltd.(you)$320M31SELL
6184.TWDafeng TV Ltd.$223M46HOLD
6596.TWOKuang Hong Arts Management Incorporation$116M63HOLD
7760.TWEnjoy Warmth Co., Ltd.$69M2STRONG SELL
6625.TWB'in Live Co., Ltd.$136M78BUY
8487.TWELTA Technology Co.,Ltd.$68M78BUY
3086.TWOWayi International Digital Entertainment Co., Ltd.$267M35HOLD
5278.TWOSunfun Info Co., Ltd.$207M32SELL
4994.TWX-Legend Entertainment Co., Ltd.$192M31SELL
6163.TWOHwaCom Systems Inc.$249M16STRONG SELL

Peer medians: ROE 10.8% · P/E 26.4x · Gross margin 36.7%

Taiwan Optical Platform Co., Ltd. (6464.TW) — Stock Score Summary

Taiwan Optical Platform Co., Ltd. (6464.TW) has a MoatMap StockRank of 31/100 based on Quality (39/100), Value (37/100), and Momentum (47/100) factor scores. The current signal is SELL. Taiwan Optical Platform is a legacy cable and telecom operator facing structural headwinds from cord-cutting and alternative digital media, with no clear macro tailwinds.

Taiwan Optical Platform Co., Ltd. provides cable television, broadband internet, and digital media services in Taiwan. The company is a dominant regional cable operator in central Taiwan, enjoying stable utility-like cash flows and high subscriber stickiness. It operates as a regional telecommunications and entertainment leader with a highly defensive business model and integrated fiber-optic network.

Key Financial Metrics

Price$2.49
Market Cap$320M
P/E (TTM)18.62
Price/Book1.68
Return on Equity6.3%
Return on Invested Capital6.4%
Debt/Equity82.97
Gross Margin50.4%
Operating Margin27.8%
Revenue Growth-6.2%
Free Cash Flow$424K

Taiwan Optical Platform Co., Ltd. operates in the Entertainment industry, part of the Communication Services sector (Taiwan).

Frequently Asked Questions

What is Taiwan Optical Platform Co., Ltd.’s (6464.TW) StockRank?
MoatMap’s StockRank for Taiwan Optical Platform Co., Ltd. (6464.TW) is 31/100, with a Sell signal. It is a composite of Quality (39), Value (37), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Taiwan Optical Platform Co., Ltd. have an economic moat?
Taiwan Optical Platform Co., Ltd. (6464.TW) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Taiwan Optical Platform Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Taiwan Optical Platform Co., Ltd. (6464.TW) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Taiwan Optical Platform Co., Ltd. in?
Taiwan Optical Platform Co., Ltd. (6464.TW) operates in the Communication Services sector, specifically the Entertainment industry (Taiwan).