Taiwan · Delayed Price · Currency is TWD Topco Technologies Statistics
Total Valuation
TPEX:3388 has a market cap or net worth of TWD 6.98 billion. The enterprise value is 5.50 billion.
| Market Cap | 6.98B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPEX:3388 has 74.07 million shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 74.07M |
| Shares Outstanding | 74.07M |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 1.11% |
| Float | 43.97M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.02 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.65 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -1.94 |
| Interest Coverage | 26.58 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 25.98M |
| Profits Per Employee | 1.36M |
| Employee Count | 310 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, TPEX:3388 has paid 196.80 million in taxes.
| Income Tax | 196.80M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has increased by +51.85% in the last 52 weeks. The beta is 0.79, so TPEX:3388's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +51.85% |
| 50-Day Moving Average | 81.37 |
| 200-Day Moving Average | 76.53 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 2,974,462 |
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 8.05 billion and earned 422.25 million in profits. Earnings per share was 5.07.
| Revenue | 8.05B |
| Gross Profit | 1.54B |
| Operating Income | 595.55M |
| Pretax Income | 635.25M |
| Net Income | 422.25M |
| EBITDA | 612.71M |
| EBIT | 595.55M |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 2.71 billion in cash and 1.07 billion in debt, with a net cash position of 1.65 billion or 22.25 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 1.07B |
| Net Cash | 1.65B |
| Net Cash Per Share | 22.25 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 63.74 |
| Working Capital | 4.54B |
Cash Flow
In the last 12 months, operating cash flow was -46.59 million and capital expenditures -502.51 million, giving a free cash flow of -549.09 million.
| Operating Cash Flow | -46.59M |
| Capital Expenditures | -502.51M |
| Depreciation & Amortization | 16.37M |
| Net Borrowing | 363.29M |
| Free Cash Flow | -549.09M |
| FCF Per Share | -7.41 |
Margins
Gross margin is 19.15%, with operating and profit margins of 7.39% and 5.24%.
| Gross Margin | 19.15% |
| Operating Margin | 7.39% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -4.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.39% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.05% |
| FCF Yield | -7.86% |
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 3.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 4 |