Taiwan
· Delayed Price · Currency is TWD Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 47.28 billion. The enterprise value is 45.89 billion.
| Market Cap | 47.28B |
| Enterprise Value | 45.89B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
TPE:5434 has 191.04 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 191.04M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 7.30% |
| Owned by Institutions (%) | 22.10% |
| Float | 166.67M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 11.06.
| PE Ratio | 12.62 |
| Forward PE | 11.06 |
| PS Ratio | 0.78 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 10.88.
| EV / Earnings | 12.01 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 9.49 |
| EV / FCF | 10.88 |
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 | 0.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.98 |
| Interest Coverage | 38.37 |
Financial Efficiency
Return on equity (ROE) is 24.53% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 24.53% |
| Return on Assets (ROA) | 7.43% |
| Return on Invested Capital (ROIC) | 12.86% |
| 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 -5.53% in the last 52 weeks. The beta is 0.38, so TPE:5434's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.53% |
| 50-Day Moving Average | 260.67 |
| 200-Day Moving Average | 281.76 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 392,576 |
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 19.62.
| 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) | 19.62 |
Balance Sheet
The company has 5.79 billion in cash and 4.15 billion in debt, giving a net cash position of 1.64 billion or 8.57 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 4.15B |
| Net Cash | 1.64B |
| Net Cash Per Share | 8.57 |
| Equity (Book Value) | 16.74B |
| Book Value Per Share | 86.25 |
| 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 | 22.09 |
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 4.85%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.40% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.92% |
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 |