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 Cap | 77.52B |
| 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 |
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.
| Revenue | 70.36B |
| 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 |
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 |
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 |
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% |
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 |