Topco Technologies Statistics

Total Valuation

Topco Technologies has a market cap or net worth of TWD 5.23 billion. The enterprise value is 3.54 billion.

Market Cap	5.23B
Enterprise Value	3.54B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Topco Technologies has 74.06 million shares outstanding. The number of shares has increased by 8.54% in one year.

Current Share Class	n/a
Shares Outstanding	74.06M
Shares Change (YoY)	+8.54%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	11.46%
Owned by Institutions (%)	1.07%
Float	44.50M

Valuation Ratios

The trailing PE ratio is 19.75 and the forward PE ratio is 15.41.

PE Ratio	19.75
Forward PE	15.41
PS Ratio	0.70
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	388.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 263.08.

EV / Earnings	12.05
EV / Sales	0.48
EV / EBITDA	7.39
EV / EBIT	8.45
EV / FCF	263.08

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.19.

Current Ratio	4.82
Quick Ratio	3.99
Debt / Equity	0.19
Debt / EBITDA	1.86
Debt / FCF	66.17
Interest Coverage	673.37

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	24.01M
Profits Per Employee	946,748
Employee Count	310
Asset Turnover	1.14
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.86%
50-Day Moving Average	71.39
200-Day Moving Average	73.82
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	41,884

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, Topco Technologies had revenue of TWD 7.44 billion and earned 293.49 million in profits. Earnings per share was 3.57.

Revenue	7.44B
Gross Profit	1.25B
Operating Income	418.84M
Pretax Income	438.17M
Net Income	293.49M
EBITDA	433.76M
EBIT	418.84M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 889.77 million in debt, giving a net cash position of 1.84 billion or 24.81 per share.

Cash & Cash Equivalents	2.73B
Total Debt	889.77M
Net Cash	1.84B
Net Cash Per Share	24.81
Equity (Book Value)	4.62B
Book Value Per Share	60.30
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.33 million and capital expenditures -886,000, giving a free cash flow of 13.45 million.

Operating Cash Flow	14.33M
Capital Expenditures	-886,000
Free Cash Flow	13.45M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of 5.63% and 3.94%.

Gross Margin	16.85%
Operating Margin	5.63%
Pretax Margin	5.89%
Profit Margin	3.94%
EBITDA Margin	5.83%
EBIT Margin	5.63%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.39%.

Dividend Per Share	3.10
Dividend Yield	4.39%
Dividend Growth (YoY)	-29.70%
Years of Dividend Growth	n/a
Payout Ratio	78.23%
Buyback Yield	-8.54%
Shareholder Yield	-4.14%
Earnings Yield	5.06%
FCF Yield	0.26%

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

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