Topoint Technology Statistics
Total Valuation
TPE:8021 has a market cap or net worth of TWD 62.64 billion. The enterprise value is 61.07 billion.
| Market Cap | 62.64B |
| Enterprise Value | 61.07B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:8021 has 142.04 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 142.04M |
| Shares Outstanding | 142.04M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 23.28% |
| Float | 129.24M |
Valuation Ratios
The trailing PE ratio is 125.06 and the forward PE ratio is 84.32.
| PE Ratio | 125.06 |
| Forward PE | 84.32 |
| PS Ratio | 12.88 |
| PB Ratio | 10.41 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.37, with an EV/FCF ratio of -123.11.
| EV / Earnings | 120.67 |
| EV / Sales | 12.56 |
| EV / EBITDA | 51.37 |
| EV / EBIT | 72.73 |
| EV / FCF | -123.11 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.59 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.79 |
| Interest Coverage | 27.99 |
Financial Efficiency
Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 10.63% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 11.84% |
| Weighted Average Cost of Capital (WACC) | 11.58% |
| Revenue Per Employee | 24.81M |
| Profits Per Employee | 2.58M |
| Employee Count | 196 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, TPE:8021 has paid 266.70 million in taxes.
| Income Tax | 266.70M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +1,452.82% in the last 52 weeks. The beta is 1.34, so TPE:8021's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +1,452.82% |
| 50-Day Moving Average | 382.53 |
| 200-Day Moving Average | 209.06 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 6,797,203 |
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 4.86 billion and earned 506.12 million in profits. Earnings per share was 3.53.
| Revenue | 4.86B |
| Gross Profit | 1.62B |
| Operating Income | 839.70M |
| Pretax Income | 858.28M |
| Net Income | 506.12M |
| EBITDA | 1.16B |
| EBIT | 839.70M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 2.59 billion in cash and 390.01 million in debt, with a net cash position of 2.20 billion or 15.50 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 390.01M |
| Net Cash | 2.20B |
| Net Cash Per Share | 15.50 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 37.32 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 663.48 million and capital expenditures -1.16 billion, giving a free cash flow of -496.10 million.
| Operating Cash Flow | 663.48M |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 319.41M |
| Net Borrowing | 518.22M |
| Free Cash Flow | -496.10M |
| FCF Per Share | -3.49 |
Margins
Gross margin is 33.35%, with operating and profit margins of 17.27% and 10.41%.
| Gross Margin | 33.35% |
| Operating Margin | 17.27% |
| Pretax Margin | 17.65% |
| Profit Margin | 10.41% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 17.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 50.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.22% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 0.81% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |