Taiwan · Delayed Price · Currency is TWD Topoint Technology Statistics
Total Valuation
TPE:8021 has a market cap or net worth of TWD 34.45 billion. The enterprise value is 33.27 billion.
| Market Cap | 34.45B |
| Enterprise Value | 33.27B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:8021 has 142.04 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 142.04M |
| Shares Outstanding | 142.04M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 6.79% |
| Float | 125.60M |
Valuation Ratios
The trailing PE ratio is 88.83 and the forward PE ratio is 54.86.
| PE Ratio | 88.83 |
| Forward PE | 54.86 |
| PS Ratio | 7.81 |
| PB Ratio | 6.35 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 125.80 |
| P/OCF Ratio | 50.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.46, with an EV/FCF ratio of 121.50.
| EV / Earnings | 85.45 |
| EV / Sales | 7.54 |
| EV / EBITDA | 33.46 |
| EV / EBIT | 51.78 |
| EV / FCF | 121.50 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.46 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.71 |
| Interest Coverage | 23.75 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 22.50M |
| Profits Per Employee | 1.99M |
| Employee Count | 196 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, TPE:8021 has paid 207.11 million in taxes.
| Income Tax | 207.11M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +736.21% in the last 52 weeks. The beta is 0.94, so TPE:8021's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +736.21% |
| 50-Day Moving Average | 231.81 |
| 200-Day Moving Average | 133.33 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 15,058,733 |
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:8021 had revenue of TWD 4.41 billion and earned 389.33 million in profits. Earnings per share was 2.73.
| Revenue | 4.41B |
| Gross Profit | 1.36B |
| Operating Income | 642.51M |
| Pretax Income | 664.03M |
| Net Income | 389.33M |
| EBITDA | 964.48M |
| EBIT | 642.51M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 2.53 billion in cash and 742.63 million in debt, with a net cash position of 1.78 billion or 12.56 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 742.63M |
| Net Cash | 1.78B |
| Net Cash Per Share | 12.56 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 33.94 |
| Working Capital | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 676.84 million and capital expenditures -403.03 million, giving a free cash flow of 273.80 million.
| Operating Cash Flow | 676.84M |
| Capital Expenditures | -403.03M |
| Depreciation & Amortization | 321.97M |
| Net Borrowing | 70.78M |
| Free Cash Flow | 273.80M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 30.85%, with operating and profit margins of 14.57% and 8.83%.
| Gross Margin | 30.85% |
| Operating Margin | 14.57% |
| Pretax Margin | 15.06% |
| Profit Margin | 8.83% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 14.57% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 50.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.82% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.13% |
| FCF Yield | 0.79% |
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 October 11, 2018. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 11, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPE:8021 has an Altman Z-Score of 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |