Topco Technologies Corp. (TPEX:3388)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
97.20
-10.80 (-10.00%)
May 15, 2026, 1:30 PM CST

Topco Technologies Statistics

Total Valuation

TPEX:3388 has a market cap or net worth of TWD 8.00 billion. The enterprise value is 6.52 billion.

Market Cap8.00B
Enterprise Value 6.52B

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 increased by 0.80% in one year.

Current Share Class 74.06M
Shares Outstanding 74.06M
Shares Change (YoY) +0.80%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 10.64%
Owned by Institutions (%) 1.04%
Float 43.67M

Valuation Ratios

The trailing PE ratio is 27.49.

PE Ratio 27.49
Forward PE n/a
PS Ratio 1.05
PB Ratio 1.70
P/TBV Ratio 1.76
P/FCF Ratio 44.75
P/OCF Ratio 44.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 36.48.

EV / Earnings 19.97
EV / Sales 0.86
EV / EBITDA 12.32
EV / EBIT 13.45
EV / FCF 36.48

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.26.

Current Ratio 3.69
Quick Ratio 2.96
Debt / Equity 0.26
Debt / EBITDA 2.31
Debt / FCF 6.84
Interest Coverage 23.45

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE) 7.15%
Return on Assets (ROA) 4.26%
Return on Invested Capital (ROIC) 11.19%
Return on Capital Employed (ROCE) 8.38%
Weighted Average Cost of Capital (WACC) 7.51%
Revenue Per Employee 24.50M
Profits Per Employee 1.05M
Employee Count 310
Asset Turnover 1.07
Inventory Turnover 6.74

Taxes

In the past 12 months, TPEX:3388 has paid 163.07 million in taxes.

Income Tax 163.07M
Effective Tax Rate 32.66%

Stock Price Statistics

The stock price has increased by +50.23% in the last 52 weeks. The beta is 0.77, so TPEX:3388's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +50.23%
50-Day Moving Average 84.76
200-Day Moving Average 67.78
Relative Strength Index (RSI) 46.39
Average Volume (20 Days) 2,991,647

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 7.59 billion and earned 326.57 million in profits. Earnings per share was 3.93.

Revenue7.59B
Gross Profit 1.37B
Operating Income 484.87M
Pretax Income 499.35M
Net Income 326.57M
EBITDA 501.39M
EBIT 484.87M
Earnings Per Share (EPS) 3.93
Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and 1.22 billion in debt, with a net cash position of 1.64 billion or 22.11 per share.

Cash & Cash Equivalents 2.86B
Total Debt 1.22B
Net Cash 1.64B
Net Cash Per Share 22.11
Equity (Book Value) 4.70B
Book Value Per Share 51.20
Working Capital 4.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.78 million and capital expenditures -2.03 million, giving a free cash flow of 178.76 million.

Operating Cash Flow 180.78M
Capital Expenditures -2.03M
Depreciation & Amortization 17.53M
Net Borrowing -74.47M
Free Cash Flow 178.76M
FCF Per Share 2.41
Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 6.39% and 4.30%.

Gross Margin 18.06%
Operating Margin 6.39%
Pretax Margin 6.58%
Profit Margin 4.30%
EBITDA Margin 6.60%
EBIT Margin 6.39%
FCF Margin 2.35%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.10%.

Dividend Per Share 3.50
Dividend Yield 3.10%
Dividend Growth (YoY) 12.90%
Years of Dividend Growth 1
Payout Ratio 79.38%
Buyback Yield -0.80%
Shareholder Yield 2.09%
Earnings Yield 4.08%
FCF Yield 2.23%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5