Taiwan
· Delayed Price · Currency is TWD Topco Technologies Statistics
Total Valuation
TPEX:3388 has a market cap or net worth of TWD 4.78 billion. The enterprise value is 2.65 billion.
| Market Cap | 4.78B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:3388 has 74.06 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 1.03% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 6.03.
| EV / Earnings | 8.52 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.04 |
| EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.90 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.99 |
| Interest Coverage | 20.82 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 9.13% |
| Revenue Per Employee | 24.44M |
| Profits Per Employee | 1.00M |
| Employee Count | 310 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, TPEX:3388 has paid 139.23 million in taxes.
| Income Tax | 139.23M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -17.31% in the last 52 weeks. The beta is 0.20, so TPEX:3388's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.31% |
| 50-Day Moving Average | 64.46 |
| 200-Day Moving Average | 68.79 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 22,440 |
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 310.85 million in profits. Earnings per share was 3.82.
| Revenue | 7.58B |
| Gross Profit | 1.29B |
| Operating Income | 438.25M |
| Pretax Income | 465.29M |
| Net Income | 310.85M |
| EBITDA | 456.31M |
| EBIT | 438.25M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 3.17 billion in cash and 875.11 million in debt, giving a net cash position of 2.29 billion or 30.96 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 875.11M |
| Net Cash | 2.29B |
| Net Cash Per Share | 30.96 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 61.38 |
| Working Capital | 3.84B |
Cash Flow
In the last 12 months, operating cash flow was 439.46 million and capital expenditures -348,000, giving a free cash flow of 439.11 million.
| Operating Cash Flow | 439.46M |
| Capital Expenditures | -348,000 |
| Free Cash Flow | 439.11M |
| FCF Per Share | 5.93 |
Margins
Gross margin is 17.07%, with operating and profit margins of 5.78% and 4.10%.
| Gross Margin | 17.07% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.10% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 5.78% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.86% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 6.51% |
| FCF Yield | 9.19% |
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 |