Taiwan · Delayed Price · Currency is TWD Alltop Technology Statistics
Total Valuation
TPEX:3526 has a market cap or net worth of TWD 15.48 billion. The enterprise value is 14.08 billion.
| Market Cap | 15.48B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:3526 has 65.19 million shares outstanding. The number of shares has increased by 4.52% in one year.
| Current Share Class | 65.19M |
| Shares Outstanding | 65.19M |
| Shares Change (YoY) | +4.52% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 18.87% |
| Float | 45.75M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 12.20.
| PE Ratio | 14.97 |
| Forward PE | 12.20 |
| PS Ratio | 4.11 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 16.63.
| EV / Earnings | 12.58 |
| EV / Sales | 3.74 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.42 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.77 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.05 |
| Interest Coverage | 43.79 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 21.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, TPEX:3526 has paid 251.80 million in taxes.
| Income Tax | 251.80M |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.37, so TPEX:3526's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.10% |
| 50-Day Moving Average | 246.01 |
| 200-Day Moving Average | 246.25 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 320,480 |
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 3.76 billion and earned 1.12 billion in profits. Earnings per share was 15.87.
| Revenue | 3.76B |
| Gross Profit | 1.91B |
| Operating Income | 1.23B |
| Pretax Income | 1.37B |
| Net Income | 1.12B |
| EBITDA | 1.37B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 15.87 |
Balance Sheet
The company has 3.99 billion in cash and 2.58 billion in debt, giving a net cash position of 1.41 billion or 21.57 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 2.58B |
| Net Cash | 1.41B |
| Net Cash Per Share | 21.57 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 56.46 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -159.62 million, giving a free cash flow of 846.53 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -159.62M |
| Free Cash Flow | 846.53M |
| FCF Per Share | 12.99 |
Margins
Gross margin is 50.86%, with operating and profit margins of 32.65% and 29.72%.
| Gross Margin | 50.86% |
| Operating Margin | 32.65% |
| Pretax Margin | 36.41% |
| Profit Margin | 29.72% |
| EBITDA Margin | 36.50% |
| EBIT Margin | 32.65% |
| FCF Margin | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 16.46, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 16.46 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.81% |
| Buyback Yield | -4.52% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 7.23% |
| FCF Yield | 5.47% |
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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |