Topco Technologies Corp. (TPEX:3388)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
94.30
-2.20 (-2.28%)
Aug 27, 2026, 1:30 PM CST

Topco Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,0547,3647,5687,0048,7049,434
Revenue Growth
6.26%-2.69%8.05%-19.53%-7.74%19.23%
Gross Profit
1,5421,2951,2711,1521,5471,863
Operating Income
595.55456.74423.99326.76585.97767.11
Net Income
422.25307.55303.21260.8466.42595.37
Earnings Per Share
5.033.753.723.236.247.96
EPS Growth
33.85%0.78%15.07%-48.19%-21.61%50.76%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-622.11-628.09-572.15-840.61-791.36
Taipei Segment
2,8342,8412,6273,5713,860
Taichung Department
874.711,028901.941,0151,130
Foreign Department
4,2784,3264,0474,9595,236
Total
7,3647,5687,0048,7049,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7222,8702,9692,9492,6612,062
Total Debt
1,066843.44882.86844.11843.72273.28
Net Cash (Debt)
1,6562,0262,0862,1051,8171,789
Net Cash Growth
-15.98%-2.85%-0.89%15.79%1.61%-1.69%
Net Cash Per Share
19.1023.6424.5324.8824.3323.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.59370.16111.62644.56421.99377.74
Capital Expenditures
-502.51-1.02-0.23-0.89-1.11-3.01
Free Cash Flow
-549.09369.14111.38643.68420.88374.73
Free Cash Flow Growth
-231.42%-82.70%52.94%12.31%-37.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.15%17.59%16.80%16.45%17.77%19.75%
Operating Margin
7.39%6.20%5.60%4.67%6.73%8.13%
Pretax Margin
7.89%6.33%6.01%5.23%7.04%8.49%
Profit Margin
5.24%4.18%4.01%3.72%5.36%6.31%
FCF Margin
-6.82%5.01%1.47%9.19%4.84%3.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5003.5003.1004.4106.000
Dividend Per Share Growth
-4.65%0%12.90%-29.70%-26.50%39.53%
Dividend Yield
3.75%5.90%5.53%5.03%7.30%9.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6014.8116.9820.0211.6610.64
Forward PE
-15.1815.1816.2111.7411.74
P/FCF Ratio
-12.3446.218.1112.9216.90
PS Ratio
0.870.620.680.750.630.67