Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
283.00
+1.00 (0.35%)
Mar 14, 2025, 1:35 PM CST

Topco Scientific Statistics

Total Valuation

TPE:5434 has a market cap or net worth of TWD 54.06 billion. The enterprise value is 53.21 billion.

Market Cap 54.06B
Enterprise Value 53.21B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Jun 24, 2024

Share Statistics

TPE:5434 has 191.04 million shares outstanding. The number of shares has increased by 2.91% in one year.

Current Share Class n/a
Shares Outstanding 191.04M
Shares Change (YoY) +2.91%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) 7.29%
Owned by Institutions (%) 22.12%
Float 164.42M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 12.35.

PE Ratio 15.07
Forward PE 12.35
PS Ratio 0.94
PB Ratio 3.04
P/TBV Ratio 3.10
P/FCF Ratio 62.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 61.40.

EV / Earnings 14.56
EV / Sales 0.93
EV / EBITDA 10.57
EV / EBIT 11.69
EV / FCF 61.40

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.

Current Ratio 1.44
Quick Ratio 1.05
Debt / Equity 0.24
Debt / EBITDA 0.99
Debt / FCF 5.07
Interest Coverage 34.69

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 11.49%.

Return on Equity (ROE) 21.98%
Return on Assets (ROA) 7.15%
Return on Invested Capital (ROIC) 11.49%
Return on Capital Employed (ROCE) 17.67%
Revenue Per Employee 153.22M
Profits Per Employee 9.83M
Employee Count 372
Asset Turnover 1.65
Inventory Turnover 10.76

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.94% in the last 52 weeks. The beta is 0.51, so TPE:5434's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change +32.94%
50-Day Moving Average 289.41
200-Day Moving Average 285.74
Relative Strength Index (RSI) 38.71
Average Volume (20 Days) 515,477

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 57.00 billion and earned 3.66 billion in profits. Earnings per share was 18.78.

Revenue 57.00B
Gross Profit 7.72B
Operating Income 3.94B
Pretax Income 4.73B
Net Income 3.66B
EBITDA 4.26B
EBIT 3.94B
Earnings Per Share (EPS) 18.78
Full Income Statement

Balance Sheet

The company has 5.48 billion in cash and 4.40 billion in debt, giving a net cash position of 1.09 billion or 5.68 per share.

Cash & Cash Equivalents 5.48B
Total Debt 4.40B
Net Cash 1.09B
Net Cash Per Share 5.68
Equity (Book Value) 18.01B
Book Value Per Share 93.02
Working Capital 6.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -4.36 billion, giving a free cash flow of 866.68 million.

Operating Cash Flow 5.23B
Capital Expenditures -4.36B
Free Cash Flow 866.68M
FCF Per Share 4.54
Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 6.92% and 6.41%.

Gross Margin 13.54%
Operating Margin 6.92%
Pretax Margin 8.30%
Profit Margin 6.41%
EBITDA Margin 7.48%
EBIT Margin 6.92%
FCF Margin 1.52%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share 12.00
Dividend Yield 4.26%
Dividend Growth (YoY) -0.03%
Years of Dividend Growth n/a
Payout Ratio 51.61%
Buyback Yield -2.91%
Shareholder Yield 1.34%
Earnings Yield 6.76%
FCF Yield 1.60%
Dividend Details

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 4.06.

Altman Z-Score 4.06
Piotroski F-Score n/a