Topco Technologies Statistics

Total Valuation

TPEX:3388 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 2.80 billion.

Market Cap	4.76B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPEX:3388 has 74.06 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	74.06M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	11.36%
Owned by Institutions (%)	1.02%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 17.29.

PE Ratio	17.29
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	42.75
P/OCF Ratio	42.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 25.18.

EV / Earnings	9.25
EV / Sales	0.37
EV / EBITDA	5.81
EV / EBIT	6.61
EV / FCF	25.18

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.18.

Current Ratio	3.12
Quick Ratio	2.58
Debt / Equity	0.18
Debt / EBITDA	1.83
Debt / FCF	7.93
Interest Coverage	20.42

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	24.41M
Profits Per Employee	978,087
Employee Count	310
Asset Turnover	1.14
Inventory Turnover	7.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.64% in the last 52 weeks. The beta is 0.24, so TPEX:3388's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-16.64%
50-Day Moving Average	67.66
200-Day Moving Average	70.24
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	56,497

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 7.57 billion and earned 303.21 million in profits. Earnings per share was 3.72.

Revenue	7.57B
Gross Profit	1.27B
Operating Income	423.99M
Pretax Income	454.76M
Net Income	303.21M
EBITDA	441.98M
EBIT	423.99M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 882.86 million in debt, giving a net cash position of 2.12 billion or 28.61 per share.

Cash & Cash Equivalents	3.00B
Total Debt	882.86M
Net Cash	2.12B
Net Cash Per Share	28.61
Equity (Book Value)	4.85B
Book Value Per Share	63.26
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.62 million and capital expenditures -231,000, giving a free cash flow of 111.38 million.

Operating Cash Flow	111.62M
Capital Expenditures	-231,000
Free Cash Flow	111.38M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of 5.60% and 4.01%.

Gross Margin	16.80%
Operating Margin	5.60%
Pretax Margin	6.01%
Profit Margin	4.01%
EBITDA Margin	5.84%
EBIT Margin	5.60%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.56%.

Dividend Per Share	3.50
Dividend Yield	5.56%
Dividend Growth (YoY)	-29.70%
Years of Dividend Growth	n/a
Payout Ratio	75.72%
Buyback Yield	-0.54%
Shareholder Yield	5.02%
Earnings Yield	6.37%
FCF Yield	2.34%

Dividend Details

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 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a