Alltop Technology Co., Ltd. (TPEX:3526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
283.00
-13.50 (-4.55%)
Jul 29, 2026, 1:30 PM CST

Alltop Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1053,9283,2112,3952,3102,620
Revenue Growth
15.72%22.33%34.08%3.68%-11.83%22.31%
Gross Profit
2,0341,9601,6891,2291,0721,224
Operating Income
1,3381,2781,057734.26576.94712.57
Net Income
1,1491,1061,021689.7554.09643.17
Earnings Per Share
16.0315.4214.7310.528.7510.21
EPS Growth
1.04%4.65%40.00%20.23%-14.31%18.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,6614,2963,1101,893992.45969.45
Total Debt
2,3142,3421,2491,072926.05799.22
Net Cash (Debt)
2,3471,9541,861820.6466.4170.23
Net Cash Growth
0.96%5.01%126.77%1135.98%-61.00%-81.81%
Net Cash Per Share
31.8526.5226.4512.491.022.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0081,0351,033675.01845.62585.38
Capital Expenditures
-191.12-162.88-129.62-117.73-106.46-203.38
Free Cash Flow
817.09872.35903.43557.28739.16382
Free Cash Flow Growth
-13.88%-3.44%62.12%-24.61%93.50%-24.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.55%49.91%52.59%51.31%46.39%46.72%
Operating Margin
32.59%32.52%32.92%30.66%24.98%27.20%
Pretax Margin
33.80%34.41%38.02%33.80%28.89%29.39%
Profit Margin
27.99%28.15%31.79%28.80%23.99%24.55%
FCF Margin
19.90%22.21%28.13%23.27%32.00%14.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
16.90016.90016.46011.4309.40011.070
Dividend Per Share Growth
-39.54%2.67%44.01%21.60%-15.09%21.12%
Dividend Yield
5.70%7.35%7.12%7.13%10.43%8.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.6614.3916.2316.4512.1916.70
Forward PE
11.3812.5413.8115.5010.2214.65
P/FCF Ratio
22.7318.2318.3420.369.1428.12
PS Ratio
4.524.055.164.742.934.10