Alltop Technology Statistics

Total Valuation

Alltop Technology has a market cap or net worth of TWD 16.65 billion. The enterprise value is 15.35 billion.

Market Cap	16.65B
Enterprise Value	15.35B

Important Dates

The last earnings date was Sunday, November 3, 2024.

Earnings Date	Nov 3, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Alltop Technology has 60.21 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	n/a
Shares Outstanding	60.21M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	12.51%
Float	40.88M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 14.49.

PE Ratio	20.96
Forward PE	14.49
PS Ratio	5.59
PB Ratio	5.17
P/TBV Ratio	n/a
P/FCF Ratio	22.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 20.62.

EV / Earnings	16.98
EV / Sales	5.20
EV / EBITDA	13.64
EV / EBIT	15.66
EV / FCF	20.62

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.46.

Current Ratio	3.02
Quick Ratio	2.87
Debt / Equity	0.46
Debt / EBITDA	1.33
Debt / FCF	2.00
Interest Coverage	39.95

Financial Efficiency

Return on equity (ROE) is 31.35% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	31.35%
Return on Assets (ROA)	12.29%
Return on Capital (ROIC)	14.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.27%
50-Day Moving Average	266.24
200-Day Moving Average	237.59
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	319,513

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, Alltop Technology had revenue of TWD 2.95 billion and earned 903.69 million in profits. Earnings per share was 13.19.

Revenue	2.95B
Gross Profit	1.56B
Operating Income	977.37M
Pretax Income	1.06B
Net Income	903.69M
EBITDA	1.12B
EBIT	977.37M
Earnings Per Share (EPS)	13.19

Full Income Statement

Balance Sheet

The company has 2.79 billion in cash and 1.49 billion in debt, giving a net cash position of 1.30 billion or 21.59 per share.

Cash & Cash Equivalents	2.79B
Total Debt	1.49B
Net Cash	1.30B
Net Cash Per Share	21.59
Equity (Book Value)	3.25B
Book Value Per Share	53.52
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 887.64 million and capital expenditures -143.12 million, giving a free cash flow of 744.52 million.

Operating Cash Flow	887.64M
Capital Expenditures	-143.12M
Free Cash Flow	744.52M
FCF Per Share	12.36

Full Cash Flow Statement

Margins

Gross margin is 52.93%, with operating and profit margins of 33.12% and 30.62%.

Gross Margin	52.93%
Operating Margin	33.12%
Pretax Margin	35.91%
Profit Margin	30.62%
EBITDA Margin	37.91%
EBIT Margin	33.12%
FCF Margin	25.23%

Dividends & Yields

This stock pays an annual dividend of 11.39, which amounts to a dividend yield of 4.04%.

Dividend Per Share	11.39
Dividend Yield	4.04%
Dividend Growth (YoY)	21.20%
Years of Dividend Growth	n/a
Payout Ratio	75.91%
Buyback Yield	-4.56%
Shareholder Yield	-0.52%
Earnings Yield	4.77%
FCF Yield	4.47%

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

Alltop Technology has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a