Taiwan
· Delayed Price · Currency is TWD Topco Technologies Statistics
Total Valuation
TPEX:3388 has a market cap or net worth of TWD 4.58 billion. The enterprise value is 2.94 billion.
| Market Cap | 4.58B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
TPEX:3388 has 74.06 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 74.06M |
| Shares Outstanding | 74.06M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 1.03% |
| Float | 43.80M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 7.32.
| EV / Earnings | 9.54 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.49 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.10 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.24 |
| Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 24.00M |
| Profits Per Employee | 993,839 |
| Employee Count | 310 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, TPEX:3388 has paid 144.07 million in taxes.
| Income Tax | 144.07M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks. The beta is 0.15, so TPEX:3388's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 62.12 |
| 200-Day Moving Average | 63.81 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 28,116 |
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 7.44 billion and earned 308.09 million in profits. Earnings per share was 3.77.
| Revenue | 7.44B |
| Gross Profit | 1.28B |
| Operating Income | 452.63M |
| Pretax Income | 462.02M |
| Net Income | 308.09M |
| EBITDA | 470.25M |
| EBIT | 452.63M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 2.69 billion in cash and 900.25 million in debt, giving a net cash position of 1.79 billion or 24.18 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 900.25M |
| Net Cash | 1.79B |
| Net Cash Per Share | 24.18 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 59.69 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 401.71 million and capital expenditures -386,000, giving a free cash flow of 401.32 million.
| Operating Cash Flow | 401.71M |
| Capital Expenditures | -386,000 |
| Free Cash Flow | 401.32M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 17.24%, with operating and profit margins of 6.08% and 4.14%.
| Gross Margin | 17.24% |
| Operating Margin | 6.08% |
| Pretax Margin | 6.21% |
| Profit Margin | 4.14% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 6.08% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 12.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.14% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.73% |
| FCF Yield | 8.77% |
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
TPEX:3388 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |