Taiwan · Delayed Price · Currency is TWD Topco Technologies Statistics
Total Valuation
TPEX:3388 has a market cap or net worth of TWD 7.41 billion. The enterprise value is 5.93 billion.
| Market Cap | 7.41B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:3388 has 74.07 million shares outstanding. The number of shares has increased by 1.73% in one year.
| Current Share Class | 74.07M |
| Shares Outstanding | 74.07M |
| Shares Change (YoY) | +1.73% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 1.04% |
| Float | 43.68M |
Valuation Ratios
The trailing PE ratio is 25.45.
| PE Ratio | 25.45 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 41.43 |
| P/OCF Ratio | 40.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 33.17.
| EV / Earnings | 18.16 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 12.23 |
| EV / FCF | 33.17 |
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 | 2.26 |
| Debt / FCF | 6.84 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| 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 +54.08% in the last 52 weeks. The beta is 0.71, so TPEX:3388's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +54.08% |
| 50-Day Moving Average | 95.40 |
| 200-Day Moving Average | 70.52 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 2,715,262 |
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.
| Revenue | 7.59B |
| 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 |
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 |
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 | 16.53M |
| Net Borrowing | 363.40M |
| Free Cash Flow | 178.76M |
| FCF Per Share | 2.41 |
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 3.50%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.38% |
| Buyback Yield | -1.73% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.41% |
| FCF Yield | 2.41% |
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 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |