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 Cap | 8.00B |
| 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 |
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.
| 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 | 17.53M |
| Net Borrowing | -74.47M |
| 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 3.10%.
| 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% |
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 |