Taiwan · Delayed Price · Currency is TWD Alltop Technology Statistics
Total Valuation
TPEX:3526 has a market cap or net worth of TWD 16.09 billion. The enterprise value is 15.26 billion.
| Market Cap | 16.09B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
TPEX:3526 has 65.13 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 65.13M |
| Shares Outstanding | 65.13M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 18.84% |
| Float | 45.70M |
Valuation Ratios
The trailing PE ratio is 15.40 and the forward PE ratio is 12.58.
| PE Ratio | 15.40 |
| Forward PE | 12.58 |
| PS Ratio | 4.34 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 19.80.
| EV / Earnings | 13.66 |
| EV / Sales | 4.12 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 12.06 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.22 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.23 |
| Interest Coverage | 51.86 |
Financial Efficiency
Return on equity (ROE) is 38.33% and return on invested capital (ROIC) is 17.04%.
| Return on Equity (ROE) | 38.33% |
| Return on Assets (ROA) | 13.45% |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | 32.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, TPEX:3526 has paid 244.68 million in taxes.
| Income Tax | 244.68M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.36, so TPEX:3526's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 249.55 |
| 200-Day Moving Average | 249.80 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 384,938 |
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 3.70 billion and earned 1.12 billion in profits. Earnings per share was 16.03.
| Revenue | 3.70B |
| Gross Profit | 1.94B |
| Operating Income | 1.26B |
| Pretax Income | 1.36B |
| Net Income | 1.12B |
| EBITDA | 1.41B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 2.55 billion in cash and 1.72 billion in debt, giving a net cash position of 830.45 million or 12.75 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 1.72B |
| Net Cash | 830.45M |
| Net Cash Per Share | 12.75 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 47.30 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 932.55 million and capital expenditures -162.04 million, giving a free cash flow of 770.52 million.
| Operating Cash Flow | 932.55M |
| Capital Expenditures | -162.04M |
| Free Cash Flow | 770.52M |
| FCF Per Share | 11.83 |
Margins
Gross margin is 52.25%, with operating and profit margins of 34.06% and 30.15%.
| Gross Margin | 52.25% |
| Operating Margin | 34.06% |
| Pretax Margin | 36.76% |
| Profit Margin | 30.15% |
| EBITDA Margin | 37.94% |
| EBIT Margin | 34.06% |
| FCF Margin | 20.80% |
Dividends & Yields
This stock pays an annual dividend of 16.46, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 16.46 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.43% |
| Buyback Yield | -4.69% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.94% |
| FCF Yield | 4.79% |
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 5.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 6 |