Topower Statistics

Total Valuation

Topower has a market cap or net worth of TWD 3.33 billion. The enterprise value is 2.80 billion.

Market Cap	3.33B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Topower has 64.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	64.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.43M

Valuation Ratios

The trailing PE ratio is 8.01.

PE Ratio	8.01
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.88
P/FCF Ratio	9.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.75.

EV / Earnings	6.74
EV / Sales	1.19
EV / EBITDA	4.46
EV / EBIT	6.23
EV / FCF	7.75

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.

Current Ratio	1.78
Quick Ratio	1.56
Debt / Equity	0.15
Debt / EBITDA	0.42
Debt / FCF	0.74
Interest Coverage	96.68

Financial Efficiency

Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	26.30%
Return on Assets (ROA)	11.12%
Return on Capital (ROIC)	15.05%
Revenue Per Employee	11.67M
Profits Per Employee	2.06M
Employee Count	202
Asset Turnover	0.93
Inventory Turnover	9.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.36%
50-Day Moving Average	53.07
200-Day Moving Average	57.40
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	17,160

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 2.36 billion and earned 416.04 million in profits. Earnings per share was 6.46.

Revenue	2.36B
Gross Profit	625.14M
Operating Income	450.25M
Pretax Income	529.80M
Net Income	416.04M
EBITDA	620.06M
EBIT	450.25M
Earnings Per Share (EPS)	6.46

Full Income Statement

Balance Sheet

The company has 793.27 million in cash and 266.90 million in debt, giving a net cash position of 526.37 million or 8.17 per share.

Cash & Cash Equivalents	793.27M
Total Debt	266.90M
Net Cash	526.37M
Net Cash Per Share	8.17
Equity (Book Value)	1.77B
Book Value Per Share	27.53
Working Capital	700.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 610.76 million and capital expenditures -248.89 million, giving a free cash flow of 361.87 million.

Operating Cash Flow	610.76M
Capital Expenditures	-248.89M
Free Cash Flow	361.87M
FCF Per Share	5.62

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 19.10% and 17.64%.

Gross Margin	26.51%
Operating Margin	19.10%
Pretax Margin	22.47%
Profit Margin	17.64%
EBITDA Margin	26.30%
EBIT Margin	19.10%
FCF Margin	15.35%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.50
Dividend Yield	0.97%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	38.72%
Buyback Yield	-0.01%
Shareholder Yield	0.96%
Earnings Yield	12.49%
FCF Yield	10.86%

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

Topower has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a