Alltop Technology Statistics

Total Valuation

TPEX:3526 has a market cap or net worth of TWD 14.27 billion. The enterprise value is 12.45 billion.

Market Cap	14.27B
Enterprise Value	12.45B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

TPEX:3526 has 64.01 million shares outstanding. The number of shares has increased by 5.46% in one year.

Current Share Class	n/a
Shares Outstanding	64.01M
Shares Change (YoY)	+5.46%
Shares Change (QoQ)	-5.15%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	16.03%
Float	44.69M

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 11.46.

PE Ratio	15.14
Forward PE	11.46
PS Ratio	4.45
PB Ratio	3.75
P/TBV Ratio	3.76
P/FCF Ratio	15.51
P/OCF Ratio	13.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 13.53.

EV / Earnings	12.20
EV / Sales	3.88
EV / EBITDA	10.28
EV / EBIT	11.75
EV / FCF	13.53

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.34.

Current Ratio	3.03
Quick Ratio	2.88
Debt / Equity	0.34
Debt / EBITDA	1.07
Debt / FCF	1.40
Interest Coverage	39.58

Financial Efficiency

Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	31.80%
Return on Assets (ROA)	12.41%
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	22.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	7.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.46, so TPEX:3526's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.15%
50-Day Moving Average	266.74
200-Day Moving Average	258.38
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	447,546

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 3.21 billion and earned 1.02 billion in profits. Earnings per share was 14.73.

Revenue	3.21B
Gross Profit	1.69B
Operating Income	1.06B
Pretax Income	1.22B
Net Income	1.02B
EBITDA	1.21B
EBIT	1.06B
Earnings Per Share (EPS)	14.73

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 1.29 billion in debt, giving a net cash position of 1.82 billion or 28.44 per share.

Cash & Cash Equivalents	3.11B
Total Debt	1.29B
Net Cash	1.82B
Net Cash Per Share	28.44
Equity (Book Value)	3.81B
Book Value Per Share	59.97
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -112.85 million, giving a free cash flow of 920.20 million.

Operating Cash Flow	1.03B
Capital Expenditures	-112.85M
Free Cash Flow	920.20M
FCF Per Share	14.38

Full Cash Flow Statement

Margins

Gross margin is 52.59%, with operating and profit margins of 32.92% and 31.79%.

Gross Margin	52.59%
Operating Margin	32.92%
Pretax Margin	38.02%
Profit Margin	31.79%
EBITDA Margin	37.64%
EBIT Margin	32.92%
FCF Margin	28.66%

Dividends & Yields

This stock pays an annual dividend of 11.39, which amounts to a dividend yield of 5.07%.

Dividend Per Share	11.39
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.21%
Buyback Yield	-5.46%
Shareholder Yield	-0.38%
Earnings Yield	7.15%
FCF Yield	6.45%

Dividend Details

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a