Taiwan
· Delayed Price · Currency is TWD Alltop Technology Statistics
Total Valuation
TPEX:3526 has a market cap or net worth of TWD 14.43 billion. The enterprise value is 12.10 billion.
| Market Cap | 14.43B |
| Enterprise Value | 12.10B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:3526 has 65.13 million shares outstanding. The number of shares has increased by 6.40% in one year.
| Current Share Class | 65.13M |
| Shares Outstanding | 65.13M |
| Shares Change (YoY) | +6.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 15.76% |
| Float | 45.73M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 11.59.
| PE Ratio | 13.96 |
| Forward PE | 11.59 |
| PS Ratio | 4.07 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 12.76.
| EV / Earnings | 10.96 |
| EV / Sales | 3.41 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 10.17 |
| EV / FCF | 12.76 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.00 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.11 |
| Interest Coverage | 46.80 |
Financial Efficiency
Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 35.26% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 29.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, TPEX:3526 has paid 238.54 million in taxes.
| Income Tax | 238.54M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -12.97% in the last 52 weeks. The beta is 0.39, so TPEX:3526's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -12.97% |
| 50-Day Moving Average | 232.98 |
| 200-Day Moving Average | 258.63 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 218,912 |
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:3526 had revenue of TWD 3.55 billion and earned 1.10 billion in profits. Earnings per share was 15.86.
| Revenue | 3.55B |
| Gross Profit | 1.86B |
| Operating Income | 1.19B |
| Pretax Income | 1.34B |
| Net Income | 1.10B |
| EBITDA | 1.33B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 15.86 |
Balance Sheet
The company has 3.38 billion in cash and 1.05 billion in debt, giving a net cash position of 2.33 billion or 35.70 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 1.05B |
| Net Cash | 2.33B |
| Net Cash Per Share | 35.70 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 50.83 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -138.76 million, giving a free cash flow of 948.74 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -138.76M |
| Free Cash Flow | 948.74M |
| FCF Per Share | 14.57 |
Margins
Gross margin is 52.36%, with operating and profit margins of 33.43% and 31.14%.
| Gross Margin | 52.36% |
| Operating Margin | 33.43% |
| Pretax Margin | 37.87% |
| Profit Margin | 31.14% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 33.43% |
| FCF Margin | 26.75% |
Dividends & Yields
This stock pays an annual dividend of 16.46, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 16.46 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.10% |
| Buyback Yield | -6.40% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.66% |
| FCF Yield | 6.58% |
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 March 18, 2021. It was a reverse split with a ratio of 0.75031806.
| Last Split Date | Mar 18, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.75031806 |
Scores
TPEX:3526 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 5 |