Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 50.13 billion. The enterprise value is 48.83 billion.
Market Cap | 50.13B |
Enterprise Value | 48.83B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
TPE:5434 has 191.33 million shares outstanding. The number of shares has increased by 1.72% in one year.
Current Share Class | 191.33M |
Shares Outstanding | 191.33M |
Shares Change (YoY) | +1.72% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 7.29% |
Owned by Institutions (%) | 22.04% |
Float | 166.96M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 12.40.
PE Ratio | 13.36 |
Forward PE | 12.40 |
PS Ratio | 0.82 |
PB Ratio | 2.99 |
P/TBV Ratio | 3.10 |
P/FCF Ratio | 11.88 |
P/OCF Ratio | 10.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 11.57.
EV / Earnings | 12.78 |
EV / Sales | 0.80 |
EV / EBITDA | 9.20 |
EV / EBIT | 10.10 |
EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.31 |
Quick Ratio | 0.97 |
Debt / Equity | 0.25 |
Debt / EBITDA | 0.91 |
Debt / FCF | 1.01 |
Interest Coverage | 38.37 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 12.83%.
Return on Equity (ROE) | 24.53% |
Return on Assets (ROA) | 7.43% |
Return on Invested Capital (ROIC) | 12.83% |
Return on Capital Employed (ROCE) | 20.01% |
Revenue Per Employee | 163.51M |
Profits Per Employee | 10.27M |
Employee Count | 372 |
Asset Turnover | 1.72 |
Inventory Turnover | 12.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% 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 | -1.50% |
50-Day Moving Average | 252.03 |
200-Day Moving Average | 280.58 |
Relative Strength Index (RSI) | 60.69 |
Average Volume (20 Days) | 423,974 |
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 60.82 billion and earned 3.82 billion in profits. Earnings per share was 19.61.
Revenue | 60.82B |
Gross Profit | 8.14B |
Operating Income | 4.20B |
Pretax Income | 4.94B |
Net Income | 3.82B |
EBITDA | 4.51B |
EBIT | 4.20B |
Earnings Per Share (EPS) | 19.61 |
Balance Sheet
The company has 5.79 billion in cash and 4.25 billion in debt, giving a net cash position of 1.54 billion or 8.06 per share.
Cash & Cash Equivalents | 5.79B |
Total Debt | 4.25B |
Net Cash | 1.54B |
Net Cash Per Share | 8.06 |
Equity (Book Value) | 16.74B |
Book Value Per Share | 86.23 |
Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -489.35 million, giving a free cash flow of 4.22 billion.
Operating Cash Flow | 4.71B |
Capital Expenditures | -489.35M |
Free Cash Flow | 4.22B |
FCF Per Share | 22.05 |
Margins
Gross margin is 13.38%, with operating and profit margins of 6.91% and 6.28%.
Gross Margin | 13.38% |
Operating Margin | 6.91% |
Pretax Margin | 8.13% |
Profit Margin | 6.28% |
EBITDA Margin | 7.42% |
EBIT Margin | 6.91% |
FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.58%.
Dividend Per Share | 12.00 |
Dividend Yield | 4.58% |
Dividend Growth (YoY) | -0.03% |
Years of Dividend Growth | n/a |
Payout Ratio | 49.40% |
Buyback Yield | -1.72% |
Shareholder Yield | 2.86% |
Earnings Yield | 7.62% |
FCF Yield | 8.42% |
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.
Altman Z-Score | 4.11 |
Piotroski F-Score | n/a |