Taiwan · Delayed Price · Currency is TWD Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 103.41 billion. The enterprise value is 100.23 billion.
| Market Cap | 103.41B |
| Enterprise Value | 100.23B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPE:5434 has 194.01 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 194.01M |
| Shares Outstanding | 194.01M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 25.32% |
| Float | 169.10M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 16.66.
| PE Ratio | 20.10 |
| Forward PE | 16.66 |
| PS Ratio | 1.39 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 28.75 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 27.86.
| EV / Earnings | 19.33 |
| EV / Sales | 1.35 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 17.36 |
| EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.18 |
| Interest Coverage | 56.03 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 23.01%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 199.46M |
| Profits Per Employee | 13.94M |
| Employee Count | 372 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 12.62 |
Taxes
In the past 12 months, TPE:5434 has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +82.85% in the last 52 weeks. The beta is 0.85, so TPE:5434's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +82.85% |
| 50-Day Moving Average | 524.02 |
| 200-Day Moving Average | 395.93 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 942,116 |
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 74.20 billion and earned 5.18 billion in profits. Earnings per share was 26.52.
| Revenue | 74.20B |
| Gross Profit | 9.88B |
| Operating Income | 5.22B |
| Pretax Income | 6.72B |
| Net Income | 5.18B |
| EBITDA | 5.59B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 26.52 |
Balance Sheet
The company has 7.68 billion in cash and 4.24 billion in debt, with a net cash position of 3.44 billion or 17.72 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 4.24B |
| Net Cash | 3.44B |
| Net Cash Per Share | 17.72 |
| Equity (Book Value) | 22.24B |
| Book Value Per Share | 113.27 |
| Working Capital | 7.42B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.60 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 368.06M |
| Net Borrowing | 353.56M |
| Free Cash Flow | 3.60B |
| FCF Per Share | 18.54 |
Margins
Gross margin is 13.32%, with operating and profit margins of 7.04% and 6.99%.
| Gross Margin | 13.32% |
| Operating Margin | 7.04% |
| Pretax Margin | 9.06% |
| Profit Margin | 6.99% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 7.04% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 11.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.60% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 5.01% |
| FCF Yield | 3.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:5434 is 591.25, which is 10.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 591.25 |
| Price Target Difference | 10.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 5 |