Taiwan
· Delayed Price · Currency is TWD Topview Optronics Statistics
Total Valuation
Topview Optronics has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Topview Optronics has 28.75 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 12.81.
| PE Ratio | 12.81 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.08 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 6.49.
| EV / Earnings | 11.42 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.36 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 9.96.
| Current Ratio | 1.97 |
| Quick Ratio | 1.47 |
| Debt / Equity | 9.96 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.35 |
| Interest Coverage | 61.47 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 7.96% |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.64% in the last 52 weeks. The beta is 0.70, so Topview Optronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +21.64% |
| 50-Day Moving Average | 108.47 |
| 200-Day Moving Average | 95.55 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 196,778 |
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, Topview Optronics had revenue of TWD 1.86 billion and earned 235.14 million in profits. Earnings per share was 8.12.
| Revenue | 1.86B |
| Gross Profit | 569.26M |
| Operating Income | 286.75M |
| Pretax Income | 299.94M |
| Net Income | 235.14M |
| EBITDA | 324.01M |
| EBIT | 286.75M |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 481.30 million in cash and 146.40 million in debt, giving a net cash position of 334.90 million or 11.65 per share.
| Cash & Cash Equivalents | 481.30M |
| Total Debt | 146.40M |
| Net Cash | 334.90M |
| Net Cash Per Share | 11.65 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 50.07 |
| Working Capital | 681.55M |
Cash Flow
In the last 12 months, operating cash flow was 437.38 million and capital expenditures -23.76 million, giving a free cash flow of 413.63 million.
| Operating Cash Flow | 437.38M |
| Capital Expenditures | -23.76M |
| Free Cash Flow | 413.63M |
| FCF Per Share | 14.39 |
Margins
Gross margin is 30.63%, with operating and profit margins of 15.43% and 12.65%.
| Gross Margin | 30.63% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.65% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 15.43% |
| FCF Margin | 22.25% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.13% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 7.81% |
| FCF Yield | 13.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |