Topoint Technology Statistics
Total Valuation
TPE:8021 has a market cap or net worth of TWD 15.69 billion. The enterprise value is 14.61 billion.
| Market Cap | 15.69B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:8021 has 141.37 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 141.37M |
| Shares Outstanding | 141.37M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 6.72% |
| Float | 116.14M |
Valuation Ratios
The trailing PE ratio is 64.59 and the forward PE ratio is 45.12.
| PE Ratio | 64.59 |
| Forward PE | 45.12 |
| PS Ratio | 4.11 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of -154.35.
| EV / Earnings | 59.09 |
| EV / Sales | 3.83 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 37.68 |
| EV / FCF | -154.35 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.36 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -7.84 |
| Interest Coverage | 16.39 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.54% |
| Revenue Per Employee | 19.46M |
| Profits Per Employee | 1.26M |
| Employee Count | 196 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, TPE:8021 has paid 124.82 million in taxes.
| Income Tax | 124.82M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +178.20% in the last 52 weeks. The beta is 0.88, so TPE:8021's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +178.20% |
| 50-Day Moving Average | 96.53 |
| 200-Day Moving Average | 51.55 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 36,539,221 |
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 3.81 billion and earned 247.27 million in profits. Earnings per share was 1.72.
| Revenue | 3.81B |
| Gross Profit | 1.05B |
| Operating Income | 387.74M |
| Pretax Income | 399.64M |
| Net Income | 247.27M |
| EBITDA | 716.74M |
| EBIT | 387.74M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.37 billion in cash and 742.51 million in debt, giving a net cash position of 1.63 billion or 11.55 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 742.51M |
| Net Cash | 1.63B |
| Net Cash Per Share | 11.55 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 29.82 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 434.69 million and capital expenditures -529.35 million, giving a free cash flow of -94.67 million.
| Operating Cash Flow | 434.69M |
| Capital Expenditures | -529.35M |
| Free Cash Flow | -94.67M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 27.57%, with operating and profit margins of 10.16% and 6.48%.
| Gross Margin | 27.57% |
| Operating Margin | 10.16% |
| Pretax Margin | 10.48% |
| Profit Margin | 6.48% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 50.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.00% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.58% |
| FCF Yield | -0.60% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |