Topco Technologies Statistics
Total Valuation
TPEX:3388 has a market cap or net worth of TWD 5.03 billion. The enterprise value is 3.07 billion.
Market Cap | 5.03B |
Enterprise Value | 3.07B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 18.25.
PE Ratio | 18.25 |
Forward PE | n/a |
PS Ratio | 0.66 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 45.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 27.57.
EV / Earnings | 10.13 |
EV / Sales | 0.41 |
EV / EBITDA | 6.36 |
EV / EBIT | 7.24 |
EV / FCF | 27.57 |
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 -10.42% in the last 52 weeks. The beta is 0.36, so TPEX:3388's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | -10.42% |
50-Day Moving Average | 68.84 |
200-Day Moving Average | 71.19 |
Relative Strength Index (RSI) | 36.81 |
Average Volume (20 Days) | 44,408 |
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 |
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 |
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 |
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 5.15%.
Dividend Per Share | 3.50 |
Dividend Yield | 5.15% |
Dividend Growth (YoY) | -29.70% |
Years of Dividend Growth | n/a |
Payout Ratio | 75.72% |
Buyback Yield | -0.54% |
Shareholder Yield | 4.62% |
Earnings Yield | 6.03% |
FCF Yield | 2.21% |
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 |