Taiwan · Delayed Price · Currency is TWD Alltop Technology Statistics
Total Valuation
TPEX:3526 has a market cap or net worth of TWD 17.86 billion. The enterprise value is 15.91 billion.
| Market Cap | 17.86B |
| Enterprise Value | 15.91B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:3526 has 65.30 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 65.30M |
| Shares Outstanding | 65.30M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +2.62% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 18.44% |
| Float | 45.67M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 12.99.
| PE Ratio | 17.74 |
| Forward PE | 12.99 |
| PS Ratio | 4.55 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 18.23.
| EV / Earnings | 14.39 |
| EV / Sales | 4.05 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 12.41 |
| EV / FCF | 18.23 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.56.
| Current Ratio | 4.15 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.68 |
| Interest Coverage | 37.53 |
Financial Efficiency
Return on equity (ROE) is 27.57% and return on invested capital (ROIC) is 46.13%.
| Return on Equity (ROE) | 27.57% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 46.13% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, TPEX:3526 has paid 246.07 million in taxes.
| Income Tax | 246.07M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +17.89% in the last 52 weeks. The beta is 0.48, so TPEX:3526's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +17.89% |
| 50-Day Moving Average | 280.15 |
| 200-Day Moving Average | 253.34 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 655,632 |
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 3.93 billion and earned 1.11 billion in profits. Earnings per share was 15.42.
| Revenue | 3.93B |
| Gross Profit | 1.96B |
| Operating Income | 1.28B |
| Pretax Income | 1.35B |
| Net Income | 1.11B |
| EBITDA | 1.43B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 15.42 |
Balance Sheet
The company has 4.30 billion in cash and 2.34 billion in debt, with a net cash position of 1.95 billion or 29.92 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 2.34B |
| Net Cash | 1.95B |
| Net Cash Per Share | 29.92 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 64.48 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -162.88 million, giving a free cash flow of 872.35 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -162.88M |
| Depreciation & Amortization | 148.21M |
| Net Borrowing | 1.51B |
| Free Cash Flow | 872.35M |
| FCF Per Share | 13.36 |
Margins
Gross margin is 49.91%, with operating and profit margins of 32.52% and 28.15%.
| Gross Margin | 49.91% |
| Operating Margin | 32.52% |
| Pretax Margin | 34.41% |
| Profit Margin | 28.15% |
| EBITDA Margin | 36.30% |
| EBIT Margin | 32.52% |
| FCF Margin | 22.21% |
Dividends & Yields
This stock pays an annual dividend of 16.90, which amounts to a dividend yield of 6.18%.
| Dividend Per Share | 16.90 |
| Dividend Yield | 6.18% |
| Dividend Growth (YoY) | -39.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.97% |
| Buyback Yield | -4.74% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 6.19% |
| FCF Yield | 4.88% |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |