Taiwan · Delayed Price · Currency is TWD Alltop Technology Statistics
Total Valuation
TPEX:3526 has a market cap or net worth of TWD 20.34 billion. The enterprise value is 18.00 billion.
| Market Cap | 20.34B |
| Enterprise Value | 18.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
TPEX:3526 has 65.62 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 65.62M |
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | -7.78% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 17.65% |
| Float | 44.85M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 12.47.
| PE Ratio | 19.34 |
| Forward PE | 12.47 |
| PS Ratio | 4.96 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 22.02.
| EV / Earnings | 15.66 |
| EV / Sales | 4.38 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 13.41 |
| EV / FCF | 22.02 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.04 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.83 |
| Interest Coverage | 32.93 |
Financial Efficiency
Return on equity (ROE) is 33.59% and return on invested capital (ROIC) is 63.33%.
| Return on Equity (ROE) | 33.59% |
| Return on Assets (ROA) | 11.14% |
| Return on Invested Capital (ROIC) | 63.33% |
| Return on Capital Employed (ROCE) | 26.51% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, TPEX:3526 has paid 238.44 million in taxes.
| Income Tax | 238.44M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has increased by +40.14% in the last 52 weeks. The beta is 0.67, so TPEX:3526's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +40.14% |
| 50-Day Moving Average | 348.14 |
| 200-Day Moving Average | 281.32 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 700,855 |
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 4.11 billion and earned 1.15 billion in profits. Earnings per share was 16.03.
| Revenue | 4.11B |
| Gross Profit | 2.03B |
| Operating Income | 1.34B |
| Pretax Income | 1.39B |
| Net Income | 1.15B |
| EBITDA | 1.49B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 16.03 |
Balance Sheet
The company has 4.66 billion in cash and 2.31 billion in debt, with a net cash position of 2.35 billion or 35.77 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 2.31B |
| Net Cash | 2.35B |
| Net Cash Per Share | 35.77 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 54.70 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -191.12 million, giving a free cash flow of 817.09 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -191.12M |
| Depreciation & Amortization | 152.24M |
| Net Borrowing | 1.51B |
| Free Cash Flow | 817.09M |
| FCF Per Share | 12.45 |
Margins
Gross margin is 49.55%, with operating and profit margins of 32.59% and 27.99%.
| Gross Margin | 49.55% |
| Operating Margin | 32.59% |
| Pretax Margin | 33.80% |
| Profit Margin | 27.99% |
| EBITDA Margin | 36.30% |
| EBIT Margin | 32.59% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 16.90, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 16.90 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -39.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 93.30% |
| Buyback Yield | -4.06% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 5.65% |
| FCF Yield | 4.02% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |