Taiwan · Delayed Price · Currency is TWD Topco Technologies Statistics
Total Valuation
TPEX:3388 has a market cap or net worth of TWD 4.60 billion. The enterprise value is 2.78 billion.
| Market Cap | 4.60B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:3388 has 74.06 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 1.00% |
| Float | 43.79M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 5.20.
| EV / Earnings | 9.07 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.14 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.69 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.66 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 24.45M |
| Profits Per Employee | 988,013 |
| Employee Count | 310 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, TPEX:3388 has paid 144.67 million in taxes.
| Income Tax | 144.67M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.19, so TPEX:3388's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 62.33 |
| 200-Day Moving Average | 64.66 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 35,994 |
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, TPEX:3388 had revenue of TWD 7.58 billion and earned 306.28 million in profits. Earnings per share was 3.75.
| Revenue | 7.58B |
| Gross Profit | 1.30B |
| Operating Income | 452.32M |
| Pretax Income | 463.54M |
| Net Income | 306.28M |
| EBITDA | 470.21M |
| EBIT | 452.32M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 2.85 billion in cash and 883.90 million in debt, giving a net cash position of 1.97 billion or 26.61 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 883.90M |
| Net Cash | 1.97B |
| Net Cash Per Share | 26.61 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 56.58 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 534.34 million and capital expenditures -332,000, giving a free cash flow of 534.01 million.
| Operating Cash Flow | 534.34M |
| Capital Expenditures | -332,000 |
| Free Cash Flow | 534.01M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 17.14%, with operating and profit margins of 5.97% and 4.04%.
| Gross Margin | 17.14% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.97% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.96% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 6.66% |
| FCF Yield | 11.61% |
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 July 31, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 31, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TPEX:3388 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |