Topoint Technology Statistics
Total Valuation
TPE:8021 has a market cap or net worth of TWD 18.94 billion. The enterprise value is 17.95 billion.
| Market Cap | 18.94B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was 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 decreased by -0.05% in one year.
| Current Share Class | 141.37M |
| Shares Outstanding | 141.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 6.76% |
| Float | 116.15M |
Valuation Ratios
The trailing PE ratio is 66.43 and the forward PE ratio is 54.47.
| PE Ratio | 66.43 |
| Forward PE | 54.47 |
| PS Ratio | 4.71 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 91.84 |
| P/OCF Ratio | 34.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 87.02.
| EV / Earnings | 62.24 |
| EV / Sales | 4.46 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 38.33 |
| EV / FCF | 87.02 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.50 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.78 |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 20.52M |
| Profits Per Employee | 1.47M |
| Employee Count | 196 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, TPE:8021 has paid 154.72 million in taxes.
| Income Tax | 154.72M |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has increased by +308.26% in the last 52 weeks. The beta is 0.79, so TPE:8021's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +308.26% |
| 50-Day Moving Average | 117.02 |
| 200-Day Moving Average | 64.31 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 39,153,101 |
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 4.02 billion and earned 288.37 million in profits. Earnings per share was 2.02.
| Revenue | 4.02B |
| Gross Profit | 1.15B |
| Operating Income | 468.25M |
| Pretax Income | 483.90M |
| Net Income | 288.37M |
| EBITDA | 792.19M |
| EBIT | 468.25M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 2.35 billion in cash and 779.22 million in debt, giving a net cash position of 1.57 billion or 11.10 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 779.22M |
| Net Cash | 1.57B |
| Net Cash Per Share | 11.10 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 31.82 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 553.20 million and capital expenditures -346.94 million, giving a free cash flow of 206.26 million.
| Operating Cash Flow | 553.20M |
| Capital Expenditures | -346.94M |
| Free Cash Flow | 206.26M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 28.64%, with operating and profit margins of 11.64% and 7.17%.
| Gross Margin | 28.64% |
| Operating Margin | 11.64% |
| Pretax Margin | 12.03% |
| Profit Margin | 7.17% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 11.64% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 50.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.17% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 1.52% |
| FCF Yield | 1.09% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |