Topco Scientific Co.,Ltd. (TPE:5434)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
403.00
-10.00 (-2.42%)
May 15, 2026, 1:30 PM CST

Topco Scientific Statistics

Total Valuation

TPE:5434 has a market cap or net worth of TWD 77.52 billion. The enterprise value is 74.46 billion.

Market Cap77.52B
Enterprise Value 74.46B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Jul 1, 2025

Share Statistics

TPE:5434 has 192.36 million shares outstanding. The number of shares has decreased by -1.66% in one year.

Current Share Class 192.36M
Shares Outstanding 192.36M
Shares Change (YoY) -1.66%
Shares Change (QoQ) +11.88%
Owned by Insiders (%) 3.25%
Owned by Institutions (%) 25.07%
Float 167.38M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 16.67.

PE Ratio 16.94
Forward PE 16.67
PS Ratio 1.10
PB Ratio 3.98
P/TBV Ratio 4.11
P/FCF Ratio 19.67
P/OCF Ratio 15.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 18.89.

EV / Earnings 16.31
EV / Sales 1.06
EV / EBITDA 13.05
EV / EBIT 14.20
EV / FCF 18.89

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.19.

Current Ratio 1.31
Quick Ratio 0.98
Debt / Equity 0.19
Debt / EBITDA 0.72
Debt / FCF 0.96
Interest Coverage 52.75

Financial Efficiency

Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE) 25.30%
Return on Assets (ROA) 7.33%
Return on Invested Capital (ROIC) 21.95%
Return on Capital Employed (ROCE) 20.29%
Weighted Average Cost of Capital (WACC) 8.36%
Revenue Per Employee 189.14M
Profits Per Employee 12.27M
Employee Count 372
Asset Turnover 1.74
Inventory Turnover 12.90

Taxes

In the past 12 months, TPE:5434 has paid 1.33 billion in taxes.

Income Tax 1.33B
Effective Tax Rate 22.55%

Stock Price Statistics

The stock price has increased by +56.51% in the last 52 weeks. The beta is 0.81, so TPE:5434's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +56.51%
50-Day Moving Average 371.65
200-Day Moving Average 323.33
Relative Strength Index (RSI) 50.23
Average Volume (20 Days) 763,479

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 70.36 billion and earned 4.56 billion in profits. Earnings per share was 23.79.

Revenue70.36B
Gross Profit 9.06B
Operating Income 4.76B
Pretax Income 5.91B
Net Income 4.56B
EBITDA 5.11B
EBIT 4.76B
Earnings Per Share (EPS) 23.79
Full Income Statement

Balance Sheet

The company has 7.10 billion in cash and 3.78 billion in debt, with a net cash position of 3.31 billion or 17.23 per share.

Cash & Cash Equivalents 7.10B
Total Debt 3.78B
Net Cash 3.31B
Net Cash Per Share 17.23
Equity (Book Value) 19.47B
Book Value Per Share 87.15
Working Capital 6.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.94 billion.

Operating Cash Flow 5.08B
Capital Expenditures -1.14B
Depreciation & Amortization 349.98M
Net Borrowing -185.19M
Free Cash Flow 3.94B
FCF Per Share 20.49
Full Cash Flow Statement

Margins

Gross margin is 12.88%, with operating and profit margins of 6.76% and 6.49%.

Gross Margin 12.88%
Operating Margin 6.76%
Pretax Margin 8.41%
Profit Margin 6.49%
EBITDA Margin 7.26%
EBIT Margin 6.76%
FCF Margin 5.60%

Dividends & Yields

This stock pays an annual dividend of 13.50, which amounts to a dividend yield of 3.27%.

Dividend Per Share 13.50
Dividend Yield 3.27%
Dividend Growth (YoY) 19.90%
Years of Dividend Growth 1
Payout Ratio 50.25%
Buyback Yield 1.66%
Shareholder Yield 4.93%
Earnings Yield 5.89%
FCF Yield 5.08%
Dividend Details

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

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

Altman Z-Score n/a
Piotroski F-Score 6