Taiwan · Delayed Price · Currency is TWD Alltop Technology Statistics
Total Valuation
TPEX:3526 has a market cap or net worth of TWD 18.50 billion. The enterprise value is 16.79 billion.
| Market Cap | 18.50B |
| Enterprise Value | 16.79B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:3526 has 65.85 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 65.85M |
| Shares Outstanding | 65.85M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +7.61% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 15.30% |
| Float | 45.08M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 11.49.
| PE Ratio | 17.91 |
| Forward PE | 11.49 |
| PS Ratio | 4.21 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 17.58.
| EV / Earnings | 14.36 |
| EV / Sales | 3.82 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 12.20 |
| EV / FCF | 17.58 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.85 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.23 |
| Interest Coverage | 30.11 |
Financial Efficiency
Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 61.61%.
| Return on Equity (ROE) | 32.40% |
| Return on Assets (ROA) | 12.78% |
| Return on Invested Capital (ROIC) | 61.61% |
| Return on Capital Employed (ROCE) | 25.00% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, TPEX:3526 has paid 252.71 million in taxes.
| Income Tax | 252.71M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has increased by +13.88% in the last 52 weeks. The beta is 0.82, so TPEX:3526's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.88% |
| 50-Day Moving Average | 297.83 |
| 200-Day Moving Average | 290.06 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 223,154 |
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 4.39 billion and earned 1.17 billion in profits. Earnings per share was 15.69.
| Revenue | 4.39B |
| Gross Profit | 2.13B |
| Operating Income | 1.37B |
| Pretax Income | 1.42B |
| Net Income | 1.17B |
| EBITDA | 1.53B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 15.69 |
Balance Sheet
The company has 3.85 billion in cash and 2.13 billion in debt, with a net cash position of 1.72 billion or 26.06 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.13B |
| Net Cash | 1.72B |
| Net Cash Per Share | 26.06 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 62.81 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -191.76 million, giving a free cash flow of 955.20 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -191.76M |
| Depreciation & Amortization | 160.64M |
| Net Borrowing | 839.25M |
| Free Cash Flow | 955.20M |
| FCF Per Share | 14.51 |
Margins
Gross margin is 48.48%, with operating and profit margins of 31.24% and 26.63%.
| Gross Margin | 48.48% |
| Operating Margin | 31.24% |
| Pretax Margin | 32.38% |
| Profit Margin | 26.63% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 31.24% |
| FCF Margin | 21.75% |
Dividends & Yields
This stock pays an annual dividend of 16.90, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 16.90 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -39.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.85% |
| Buyback Yield | -7.80% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 6.32% |
| FCF Yield | 5.16% |
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 5.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 5 |