Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
331.00
-1.50 (-0.45%)
Mar 13, 2026, 10:00 AM CST

Topco Scientific Statistics

Total Valuation

TPE:5434 has a market cap or net worth of TWD 63.91 billion. The enterprise value is 60.92 billion.

Market Cap63.91B
Enterprise Value 60.92B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Jul 1, 2025

Share Statistics

TPE:5434 has 192.20 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 192.20M
Shares Outstanding 192.20M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 3.29%
Owned by Institutions (%) 22.32%
Float 175.11M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 14.21.

PE Ratio 15.54
Forward PE 14.21
PS Ratio 0.95
PB Ratio 3.16
P/TBV Ratio 3.25
P/FCF Ratio 16.03
P/OCF Ratio 12.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 15.28.

EV / Earnings 14.57
EV / Sales 0.90
EV / EBITDA 11.19
EV / EBIT 12.28
EV / FCF 15.28

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.19.

Current Ratio 1.41
Quick Ratio 1.07
Debt / Equity 0.19
Debt / EBITDA 0.79
Debt / FCF 0.97
Interest Coverage 48.45

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 20.25%.

Return on Equity (ROE) 21.94%
Return on Assets (ROA) 7.04%
Return on Invested Capital (ROIC) 20.25%
Return on Capital Employed (ROCE) 18.37%
Weighted Average Cost of Capital (WACC) 6.88%
Revenue Per Employee 181.68M
Profits Per Employee 11.24M
Employee Count 372
Asset Turnover 1.71
Inventory Turnover 12.05

Taxes

In the past 12 months, TPE:5434 has paid 1.27 billion in taxes.

Income Tax 1.27B
Effective Tax Rate 23.27%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.53, so TPE:5434's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +18.75%
50-Day Moving Average 318.96
200-Day Moving Average 299.80
Relative Strength Index (RSI) 53.12
Average Volume (20 Days) 690,570

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 67.58 billion and earned 4.18 billion in profits. Earnings per share was 21.40.

Revenue67.58B
Gross Profit 8.65B
Operating Income 4.46B
Pretax Income 5.46B
Net Income 4.18B
EBITDA 4.94B
EBIT 4.46B
Earnings Per Share (EPS) 21.40
Full Income Statement

Balance Sheet

The company has 7.09 billion in cash and 3.88 billion in debt, with a net cash position of 3.21 billion or 16.69 per share.

Cash & Cash Equivalents 7.09B
Total Debt 3.88B
Net Cash 3.21B
Net Cash Per Share 16.69
Equity (Book Value) 20.22B
Book Value Per Share 103.93
Working Capital 7.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow 5.14B
Capital Expenditures -1.16B
Free Cash Flow 3.99B
FCF Per Share 20.74
Full Cash Flow Statement

Margins

Gross margin is 12.80%, with operating and profit margins of 6.60% and 6.19%.

Gross Margin 12.80%
Operating Margin 6.60%
Pretax Margin 8.08%
Profit Margin 6.19%
EBITDA Margin 7.31%
EBIT Margin 6.60%
FCF Margin 5.90%

Dividends & Yields

This stock pays an annual dividend of 11.99, which amounts to a dividend yield of 3.59%.

Dividend Per Share 11.99
Dividend Yield 3.59%
Dividend Growth (YoY) 19.90%
Years of Dividend Growth 1
Payout Ratio 54.86%
Buyback Yield -0.07%
Shareholder Yield 3.52%
Earnings Yield 6.54%
FCF Yield 6.24%
Dividend Details

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 4.14 and a Piotroski F-Score of 6.

Altman Z-Score 4.14
Piotroski F-Score 6