Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
509.00
-3.00 (-0.59%)
Aug 6, 2026, 1:30 PM CST

Topco Scientific Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74,19967,58456,99749,27352,97842,669
Revenue Growth
15.90%18.57%15.68%-6.99%24.16%17.97%
Gross Profit
9,8838,6507,7186,4196,5255,212
Operating Income
5,2204,4603,9433,1983,2302,552
Net Income
5,1854,1803,6562,8353,0182,294
Earnings Per Share
26.5121.4018.7815.0316.4112.53
EPS Growth
39.11%13.93%24.93%-8.39%30.97%10.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Environmental Engineering Division
6,1556,4446,1737,1706,9163,936
Other Department
2,1982,0531,9832,0852,1581,229
Adjustments and Eliminations
-1,826-1,784-1,234-809.14-501.09-391.1
Semiconductor and Electronic Materials Business Department
63,83460,87050,07540,82844,40537,894
Total
70,36167,58456,99749,27352,97842,669

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6817,0915,4836,9175,5254,081
Total Debt
4,1174,2794,3975,1482,6822,770
Net Cash (Debt)
3,5642,8121,0861,7692,8431,311
Net Cash Growth
86.39%158.99%-38.63%-37.78%116.91%-3.95%
Net Cash Per Share
18.2014.375.569.3515.467.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6735,1445,2251,6203,1842,597
Capital Expenditures
-1,076-1,157-4,358-1,773-368.59-405.53
Free Cash Flow
3,5973,986866.68-152.612,8152,191
Free Cash Flow Growth
-5.96%359.97%--28.46%26.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.32%12.80%13.54%13.03%12.32%12.21%
Operating Margin
7.04%6.60%6.92%6.49%6.10%5.98%
Pretax Margin
9.06%8.08%8.30%7.88%8.01%7.12%
Profit Margin
6.99%6.19%6.41%5.75%5.70%5.38%
FCF Margin
4.85%5.90%1.52%-0.31%5.31%5.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.50013.50011.99010.00010.0008.800
Dividend Per Share Growth
11.95%12.59%19.90%0%13.64%10.00%
Dividend Yield
2.64%4.75%4.59%6.09%7.19%6.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2013.3814.4612.159.8712.51
Forward PE
16.2013.1212.9911.519.5611.62
P/FCF Ratio
27.4514.0360.99-10.5913.10
PS Ratio
1.330.830.930.700.560.67