Alltop Technology Co., Ltd. (TPEX:3526)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
211.50
-4.50 (-2.08%)
Nov 6, 2026, 1:30 PM CST

Alltop Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,6853,9283,2112,3952,3102,620
Revenue Growth
24.44%22.33%34.08%3.68%-11.83%22.31%
Gross Profit
2,2761,9601,6891,2291,0721,224
Operating Income
1,4871,2781,057734.26576.94712.57
Net Income
1,2291,1061,021689.7554.09643.17
Earnings Per Share
16.4715.4214.7310.528.7510.21
EPS Growth
3.79%4.65%40.00%20.23%-14.31%18.16%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4384,2963,1101,893992.45969.45
Total Debt
2,1252,3421,2491,072926.05799.22
Net Cash (Debt)
2,3131,9541,861820.6466.4170.23
Net Cash Growth
64.49%5.01%126.77%1135.98%-61.00%-81.81%
Net Cash Per Share
30.2426.5226.4512.491.022.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3801,0351,033675.01845.62585.38
Capital Expenditures
-197.25-162.88-129.62-117.73-106.46-203.38
Free Cash Flow
1,182872.35903.43557.28739.16382
Free Cash Flow Growth
39.67%-3.44%62.12%-24.61%93.50%-24.74%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.59%49.91%52.59%51.31%46.39%46.72%
Operating Margin
31.73%32.52%32.92%30.66%24.98%27.20%
Pretax Margin
31.79%34.41%38.02%33.80%28.89%29.39%
Profit Margin
26.24%28.15%31.79%28.80%23.99%24.55%
FCF Margin
25.24%22.21%28.13%23.27%32.00%14.58%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
7.99%6.94%6.25%5.95%8.21%6.00%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4814.3916.2316.4512.1916.70
Forward PE
8.0412.5413.8115.5010.2214.65
P/FCF Ratio
14.5818.2318.3420.369.1428.12
PS Ratio
3.174.055.164.742.934.10