Alltop Technology Co., Ltd. (TPEX:3526)
283.00
-13.50 (-4.55%)
Jul 29, 2026, 1:30 PM CST
Alltop Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,105 | 3,928 | 3,211 | 2,395 | 2,310 | 2,620 |
Revenue Growth | 15.72% | 22.33% | 34.08% | 3.68% | -11.83% | 22.31% |
Gross Profit Gross Profit Growth | 2,034 | 1,960 | 1,689 | 1,229 | 1,072 | 1,224 |
Operating Income Operating Income Growth | 1,338 | 1,278 | 1,057 | 734.26 | 576.94 | 712.57 |
Net Income Net Income Growth | 1,149 | 1,106 | 1,021 | 689.7 | 554.09 | 643.17 |
Earnings Per Share EPS Growth | 16.03 | 15.42 | 14.73 | 10.52 | 8.75 | 10.21 |
EPS Growth | 1.04% | 4.65% | 40.00% | 20.23% | -14.31% | 18.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,661 | 4,296 | 3,110 | 1,893 | 992.45 | 969.45 |
Total Debt Total Debt Growth | 2,314 | 2,342 | 1,249 | 1,072 | 926.05 | 799.22 |
Net Cash (Debt) Net Cash Growth | 2,347 | 1,954 | 1,861 | 820.64 | 66.4 | 170.23 |
Net Cash Growth | 0.96% | 5.01% | 126.77% | 1135.98% | -61.00% | -81.81% |
Net Cash Per Share Net Cash Per Share Growth | 31.85 | 26.52 | 26.45 | 12.49 | 1.02 | 2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,008 | 1,035 | 1,033 | 675.01 | 845.62 | 585.38 |
Capital Expenditures CapEx Growth | -191.12 | -162.88 | -129.62 | -117.73 | -106.46 | -203.38 |
Free Cash Flow Free Cash Flow Growth | 817.09 | 872.35 | 903.43 | 557.28 | 739.16 | 382 |
Free Cash Flow Growth | -13.88% | -3.44% | 62.12% | -24.61% | 93.50% | -24.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.900 | 16.900 | 16.460 | 11.430 | 9.400 | 11.070 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.66 | 14.39 | 16.23 | 16.45 | 12.19 | 16.70 |
Forward PE | 11.38 | 12.54 | 13.81 | 15.50 | 10.22 | 14.65 |
P/FCF Ratio | 22.73 | 18.23 | 18.34 | 20.36 | 9.14 | 28.12 |
PS Ratio | 4.52 | 4.05 | 5.16 | 4.74 | 2.93 | 4.10 |