Taiwan
· Delayed Price · Currency is TWD Topco Scientific Co.,Ltd. Statistics
Total Valuation
Topco Scientific Co.,Ltd. has a market cap or net worth of TWD 53.97 billion. The enterprise value is 54.48 billion.
| Market Cap | 53.97B |
| Enterprise Value | 54.48B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Topco Scientific Co.,Ltd. has 188.70 million shares outstanding. The number of shares has increased by 6.04% in one year.
| Shares Outstanding | 188.70M |
| Shares Change (YoY) | +6.04% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 7.40% |
| Owned by Institutions (%) | 21.50% |
| Float | 161.71M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 14.31.
| PE Ratio | 17.22 |
| Forward PE | 14.31 |
| PS Ratio | 1.07 |
| PB Ratio | 3.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of -70.23.
| EV / Earnings | 16.91 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 13.26 |
| EV / FCF | -70.23 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 34.50.
| Current Ratio | 1.37 |
| Quick Ratio | 1.00 |
| Debt / Equity | 34.50 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -6.95 |
| Interest Coverage | 30.63 |
Financial Efficiency
Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 22.79% |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 11.75% |
| Revenue Per Employee | 135.62M |
| Profits Per Employee | 8.66M |
| Employee Count | 372 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 8.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.97% in the last 52 weeks. The beta is 0.55, so Topco Scientific Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +62.97% |
| 50-Day Moving Average | 273.46 |
| 200-Day Moving Average | 237.64 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 687,031 |
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, Topco Scientific Co.,Ltd. had revenue of TWD 50.45 billion and earned 3.22 billion in profits. Earnings per share was 16.61.
| Revenue | 50.45B |
| Gross Profit | 6.95B |
| Operating Income | 3.63B |
| Pretax Income | 4.28B |
| Net Income | 3.22B |
| EBITDA | 3.96B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 16.61 |
Balance Sheet
The company has 5.08 billion in cash and 5.40 billion in debt, giving a net cash position of -316.08 million or -1.68 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 5.40B |
| Net Cash | -316.08M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 81.81 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -4.86 billion, giving a free cash flow of -775.80 million.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -4.86B |
| Free Cash Flow | -775.80M |
| FCF Per Share | -4.11 |
Margins
Gross margin is 13.78%, with operating and profit margins of 7.19% and 6.38%.
| Gross Margin | 13.78% |
| Operating Margin | 7.19% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.38% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.19% |
| FCF Margin | -1.54% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.41% |
| Buyback Yield | -6.04% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 5.81% |
| FCF Yield | -1.44% |
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 |