Alltop Technology Statistics

Total Valuation

TPEX:3526 has a market cap or net worth of TWD 15.30 billion. The enterprise value is 13.02 billion.

Market Cap	15.30B
Enterprise Value	13.02B

Important Dates

The last earnings date was 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 6.07% in one year.

Current Share Class	64.01M
Shares Outstanding	64.01M
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	16.03%
Float	44.69M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 12.51.

PE Ratio	15.07
Forward PE	12.51
PS Ratio	4.31
PB Ratio	4.70
P/TBV Ratio	4.72
P/FCF Ratio	16.02
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 13.63.

EV / Earnings	11.78
EV / Sales	3.67
EV / EBITDA	9.71
EV / EBIT	10.94
EV / FCF	13.63

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.34.

Current Ratio	2.00
Quick Ratio	1.90
Debt / Equity	0.34
Debt / EBITDA	0.82
Debt / FCF	1.15
Interest Coverage	46.80

Financial Efficiency

Return on equity (ROE) is 35.26% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	35.26%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	16.11%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.38, so TPEX:3526's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+0.63%
50-Day Moving Average	248.00
200-Day Moving Average	258.13
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	265,039

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

Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 1.09 billion in debt, giving a net cash position of 2.28 billion or 35.67 per share.

Cash & Cash Equivalents	3.38B
Total Debt	1.09B
Net Cash	2.28B
Net Cash Per Share	35.67
Equity (Book Value)	3.25B
Book Value Per Share	50.34
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -132.45 million, giving a free cash flow of 955.05 million.

Operating Cash Flow	1.09B
Capital Expenditures	-132.45M
Free Cash Flow	955.05M
FCF Per Share	14.92

Full Cash Flow Statement

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	26.92%

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	62.10%
Buyback Yield	-6.07%
Shareholder Yield	0.86%
Earnings Yield	7.22%
FCF Yield	6.24%

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 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a