Topco Technologies Corp. (TPEX:3388)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.60
-0.40 (-0.49%)
Sep 17, 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
5.073.753.723.236.247.96
EPS Growth
35.05%0.78%15.07%-48.19%-21.61%50.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taipei Segment
3,1412,8342,8412,6273,5713,860
Taichung Department
867.98874.711,028901.941,0151,130
Adjustments and Eliminations
-690.01-622.11-628.09-572.15-840.61-791.36
Foreign Department
4,7354,2784,3264,0474,9595,236
Total
8,0547,3647,5687,0048,7049,434

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,7142,8702,9692,9492,6612,062
Total Debt
1,066843.44882.86844.11843.72273.28
Net Cash (Debt)
1,6482,0262,0862,1051,8171,789
Net Cash Growth
-16.39%-2.85%-0.89%15.79%1.61%-1.69%
Net Cash Per Share
19.2023.6424.5324.8824.3323.93

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 EndingSep '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
3.98%5.90%5.53%5.03%7.30%9.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9014.8116.9820.0211.6610.64
Forward PE
-15.1815.1816.2111.7411.74
P/FCF Ratio
-12.3446.218.1112.9216.90
PS Ratio
0.780.620.680.750.630.67