Topco Scientific Co.,Ltd. (TPE: 5434)

Topco Scientific Co.,Ltd. Statistics

Total Valuation

Topco Scientific Co.,Ltd. has a market cap or net worth of TWD 57.48 billion. The enterprise value is 58.78 billion.

Market Cap	57.48B
Enterprise Value	58.78B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Topco Scientific Co.,Ltd. has 188.76 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	n/a
Shares Outstanding	188.76M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	7.40%
Owned by Institutions (%)	21.34%
Float	161.78M

Valuation Ratios

The trailing PE ratio is 17.59 and the forward PE ratio is 14.12.

PE Ratio	17.59
Forward PE	14.12
PS Ratio	1.08
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	246.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 251.56.

EV / Earnings	17.46
EV / Sales	1.10
EV / EBITDA	12.26
EV / EBIT	13.63
EV / FCF	251.56

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.30.

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	0.30
Debt / EBITDA	1.20
Debt / FCF	21.94
Interest Coverage	32.32

Financial Efficiency

Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	21.38%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	143.34M
Profits Per Employee	9.05M
Employee Count	372
Asset Turnover	1.58
Inventory Turnover	10.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.10% in the last 52 weeks. The beta is 0.53, so Topco Scientific Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+63.10%
50-Day Moving Average	296.94
200-Day Moving Average	262.31
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	684,857

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 53.32 billion and earned 3.37 billion in profits. Earnings per share was 17.31.

Revenue	53.32B
Gross Profit	7.25B
Operating Income	3.79B
Pretax Income	4.47B
Net Income	3.37B
EBITDA	4.12B
EBIT	3.79B
Earnings Per Share (EPS)	17.31

Balance Sheet

The company has 4.05 billion in cash and 5.13 billion in debt, giving a net cash position of -1.08 billion or -5.72 per share.

Cash & Cash Equivalents	4.05B
Total Debt	5.13B
Net Cash	-1.08B
Net Cash Per Share	-5.72
Equity (Book Value)	17.01B
Book Value Per Share	88.95
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -4.48 billion, giving a free cash flow of 233.64 million.

Operating Cash Flow	4.72B
Capital Expenditures	-4.48B
Free Cash Flow	233.64M
FCF Per Share	1.24

Margins

Gross margin is 13.60%, with operating and profit margins of 7.11% and 6.31%.

Gross Margin	13.60%
Operating Margin	7.11%
Pretax Margin	8.38%
Profit Margin	6.31%
EBITDA Margin	7.72%
EBIT Margin	7.11%
FCF Margin	0.44%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.97%.

Dividend Per Share	9.00
Dividend Yield	2.97%
Dividend Growth (YoY)	-0.03%
Years of Dividend Growth	5
Payout Ratio	56.06%
Buyback Yield	-4.90%
Shareholder Yield	-1.92%
Earnings Yield	5.68%
FCF Yield	0.41%

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

Topco Scientific Co.,Ltd. has an Altman Z-Score of 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a