Taiwan · Delayed Price · Currency is TWD Topco Technologies Statistics
Total Valuation
TPEX:3388 has a market cap or net worth of TWD 4.81 billion. The enterprise value is 2.94 billion.
| Market Cap | 4.81B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:3388 has 74.06 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -13.17% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 1.04% |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 7.98.
| EV / Earnings | 9.57 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 6.45 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.93 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.28 |
| Interest Coverage | 21.94 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 23.75M |
| Profits Per Employee | 992,081 |
| Employee Count | 310 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, TPEX:3388 has paid 149.82 million in taxes.
| Income Tax | 149.82M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.16, so TPEX:3388's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 62.90 |
| 200-Day Moving Average | 62.45 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 109,631 |
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 7.36 billion and earned 307.55 million in profits. Earnings per share was 3.75.
| Revenue | 7.36B |
| Gross Profit | 1.30B |
| Operating Income | 456.74M |
| Pretax Income | 466.00M |
| Net Income | 307.55M |
| EBITDA | 474.26M |
| EBIT | 456.74M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 2.87 billion in cash and 843.44 million in debt, with a net cash position of 2.03 billion or 27.36 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 843.44M |
| Net Cash | 2.03B |
| Net Cash Per Share | 27.36 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 62.25 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 370.16 million and capital expenditures -1.02 million, giving a free cash flow of 369.14 million.
| Operating Cash Flow | 370.16M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 55.74M |
| Net Borrowing | -74.47M |
| Free Cash Flow | 369.14M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 17.59%, with operating and profit margins of 6.20% and 4.18%.
| Gross Margin | 17.59% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 6.20% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.29% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.67% |
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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |