Topco Scientific Statistics
Total Valuation
TPE:5434 has a market cap or net worth of TWD 94.06 billion. The enterprise value is 91.17 billion.
| Market Cap | 94.06B |
| Enterprise Value | 91.17B |
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 increased by 0.23% in one year.
| Current Share Class | 192.36M |
| Shares Outstanding | 192.36M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 25.55% |
| Float | 167.38M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 16.87.
| PE Ratio | 20.95 |
| Forward PE | 16.87 |
| PS Ratio | 1.34 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 23.87 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 23.13.
| EV / Earnings | 19.97 |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 17.39 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.00 |
| Interest Coverage | 52.75 |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 21.84%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 21.84% |
| Return on Capital Employed (ROCE) | 20.29% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| 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 +76.85% in the last 52 weeks. The beta is 0.82, so TPE:5434's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +76.85% |
| 50-Day Moving Average | 438.75 |
| 200-Day Moving Average | 345.98 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 1,005,621 |
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 23.34.
| Revenue | 70.36B |
| Gross Profit | 9.06B |
| Operating Income | 4.76B |
| Pretax Income | 5.91B |
| Net Income | 4.56B |
| EBITDA | 5.10B |
| EBIT | 4.76B |
| Earnings Per Share (EPS) | 23.34 |
Balance Sheet
The company has 7.10 billion in cash and 3.95 billion in debt, with a net cash position of 3.15 billion or 16.36 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 3.95B |
| Net Cash | 3.15B |
| Net Cash Per Share | 16.36 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 99.68 |
| Working Capital | 6.22B |
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 | 346.76M |
| Net Borrowing | -185.19M |
| Free Cash Flow | 3.94B |
| FCF Per Share | 20.49 |
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 | 7.25% |
| 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 2.75%.
| Dividend Per Share | 13.50 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 19.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.25% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.85% |
| FCF Yield | 4.19% |
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 498.33, which is 0.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 498.33 |
| Price Target Difference | 0.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |