Taiwan · Delayed Price · Currency is TWD Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 60.27 billion. The enterprise value is 58.57 billion.
| Market Cap | 60.27B |
| Enterprise Value | 58.57B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:5434 has 191.34 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 191.34M |
| Shares Outstanding | 191.34M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 7.29% |
| Owned by Institutions (%) | 23.07% |
| Float | 166.63M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 14.42.
| PE Ratio | 16.53 |
| Forward PE | 14.42 |
| PS Ratio | 0.94 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 15.31.
| EV / Earnings | 15.77 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 12.24 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.30 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.05 |
| Interest Coverage | 40.79 |
Financial Efficiency
Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 22.64% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 20.14% |
| Revenue Per Employee | 172.10M |
| Profits Per Employee | 9.98M |
| Employee Count | 372 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 11.81 |
Taxes
In the past 12 months, TPE:5434 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +2.77% in the last 52 weeks. The beta is 0.39, so TPE:5434's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.77% |
| 50-Day Moving Average | 302.56 |
| 200-Day Moving Average | 280.73 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 1,244,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:5434 had revenue of TWD 64.02 billion and earned 3.71 billion in profits. Earnings per share was 19.05.
| Revenue | 64.02B |
| Gross Profit | 8.20B |
| Operating Income | 4.22B |
| Pretax Income | 4.92B |
| Net Income | 3.71B |
| EBITDA | 4.53B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 19.05 |
Balance Sheet
The company has 5.94 billion in cash and 4.03 billion in debt, giving a net cash position of 1.91 billion or 9.99 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 4.03B |
| Net Cash | 1.91B |
| Net Cash Per Share | 9.99 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 89.20 |
| Working Capital | 5.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -614.06 million, giving a free cash flow of 3.83 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -614.06M |
| Free Cash Flow | 3.83B |
| FCF Per Share | 19.99 |
Margins
Gross margin is 12.80%, with operating and profit margins of 6.59% and 5.80%.
| Gross Margin | 12.80% |
| Operating Margin | 6.59% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.80% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.59% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 11.99, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 11.99 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 19.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.81% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.16% |
| FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2016. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 15, 2016 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:5434 has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |