Topower Statistics

Total Valuation

Topower has a market cap or net worth of TWD 3.18 billion. The enterprise value is 2.68 billion.

Market Cap	3.18B
Enterprise Value	2.68B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Topower has 64.43 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	64.43M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.43M

Valuation Ratios

The trailing PE ratio is 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.75
P/TBV Ratio	n/a
P/FCF Ratio	9.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 7.61.

EV / Earnings	8.25
EV / Sales	1.20
EV / EBITDA	4.59
EV / EBIT	6.70
EV / FCF	7.61

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.13.

Current Ratio	2.07
Quick Ratio	1.78
Debt / Equity	0.13
Debt / EBITDA	0.42
Debt / FCF	0.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.44% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	19.44%
Return on Assets (ROA)	10.43%
Return on Capital (ROIC)	13.07%
Revenue Per Employee	11.05M
Profits Per Employee	1.61M
Employee Count	202
Asset Turnover	0.93
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.58%
50-Day Moving Average	51.85
200-Day Moving Average	55.90
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	16,184

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, Topower had revenue of TWD 2.23 billion and earned 324.48 million in profits. Earnings per share was 5.04.

Revenue	2.23B
Gross Profit	573.83M
Operating Income	399.57M
Pretax Income	415.36M
Net Income	324.48M
EBITDA	574.26M
EBIT	399.57M
Earnings Per Share (EPS)	5.04

Full Income Statement

Balance Sheet

The company has 746.18 million in cash and 244.19 million in debt, giving a net cash position of 501.98 million or 7.79 per share.

Cash & Cash Equivalents	746.18M
Total Debt	244.19M
Net Cash	501.98M
Net Cash Per Share	7.79
Equity (Book Value)	1.81B
Book Value Per Share	28.26
Working Capital	725.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.94 million and capital expenditures -248.12 million, giving a free cash flow of 351.81 million.

Operating Cash Flow	599.94M
Capital Expenditures	-248.12M
Free Cash Flow	351.81M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of 17.91% and 14.54%.

Gross Margin	25.72%
Operating Margin	17.91%
Pretax Margin	18.62%
Profit Margin	14.54%
EBITDA Margin	25.74%
EBIT Margin	17.91%
FCF Margin	15.77%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.50
Dividend Yield	1.01%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	9.93%
Buyback Yield	0.06%
Shareholder Yield	1.07%
Earnings Yield	10.21%
FCF Yield	11.06%

Dividend Details

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 31, 2008
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a