Taiwan
· Delayed Price · Currency is TWD Topco Technologies Statistics
Total Valuation
TPEX:3388 has a market cap or net worth of TWD 4.65 billion. The enterprise value is 2.16 billion.
| Market Cap | 4.65B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:3388 has 74.06 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 1.02% |
| Float | 43.52M |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.05.
| EV / Earnings | 7.06 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.05 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.69 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.41 |
| Interest Coverage | 21.41 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 10.27% |
| Revenue Per Employee | 24.45M |
| Profits Per Employee | 988,013 |
| Employee Count | 310 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, TPEX:3388 has paid 144.67 million in taxes.
| Income Tax | 144.67M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 0.19, so TPEX:3388's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 62.65 |
| 200-Day Moving Average | 66.68 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 39,330 |
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:3388 had revenue of TWD 7.58 billion and earned 306.28 million in profits. Earnings per share was 3.75.
| Revenue | 7.58B |
| Gross Profit | 1.30B |
| Operating Income | 452.32M |
| Pretax Income | 463.54M |
| Net Income | 306.28M |
| EBITDA | 469.01M |
| EBIT | 452.32M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 2.86 billion in cash and 218.95 million in debt, giving a net cash position of 2.64 billion or 35.61 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 218.95M |
| Net Cash | 2.64B |
| Net Cash Per Share | 35.61 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 56.66 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 534.34 million and capital expenditures -332,000, giving a free cash flow of 534.01 million.
| Operating Cash Flow | 534.34M |
| Capital Expenditures | -332,000 |
| Free Cash Flow | 534.01M |
| FCF Per Share | 7.21 |
Margins
Gross margin is 17.14%, with operating and profit margins of 5.97% and 4.04%.
| Gross Margin | 17.14% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 5.97% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.96% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.59% |
| FCF Yield | 11.48% |
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 July 31, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 31, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |