Topco Technologies Statistics

Total Valuation

TPEX:3388 has a market cap or net worth of TWD 4.75 billion. The enterprise value is 1.96 billion.

Market Cap	4.75B
Enterprise Value	1.96B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

TPEX:3388 has 74.06 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	74.06M
Shares Outstanding	74.06M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-5.16%
Owned by Insiders (%)	11.36%
Owned by Institutions (%)	1.02%
Float	43.14M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	10.83
P/OCF Ratio	10.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 4.47.

EV / Earnings	6.32
EV / Sales	0.26
EV / EBITDA	4.05
EV / EBIT	4.50
EV / FCF	4.47

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.05.

Current Ratio	2.90
Quick Ratio	2.41
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	0.49
Interest Coverage	20.75

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	24.44M
Profits Per Employee	1.00M
Employee Count	310
Asset Turnover	1.14
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.90% in the last 52 weeks. The beta is 0.16, so TPEX:3388's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-17.90%
50-Day Moving Average	66.27
200-Day Moving Average	69.47
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	28,211

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 310.85 million in profits. Earnings per share was 3.82.

Revenue	7.58B
Gross Profit	1.29B
Operating Income	436.88M
Pretax Income	465.29M
Net Income	310.85M
EBITDA	454.52M
EBIT	436.88M
Earnings Per Share (EPS)	3.82

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 213.33 million in debt, giving a net cash position of 2.95 billion or 39.89 per share.

Cash & Cash Equivalents	3.17B
Total Debt	213.33M
Net Cash	2.95B
Net Cash Per Share	39.89
Equity (Book Value)	4.71B
Book Value Per Share	61.35
Working Capital	3.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 439.46 million and capital expenditures -348,000, giving a free cash flow of 439.11 million.

Operating Cash Flow	439.46M
Capital Expenditures	-348,000
Free Cash Flow	439.11M
FCF Per Share	5.93

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of 5.77% and 4.10%.

Gross Margin	17.07%
Operating Margin	5.77%
Pretax Margin	6.14%
Profit Margin	4.10%
EBITDA Margin	6.00%
EBIT Margin	5.77%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 5.43%.

Dividend Per Share	3.50
Dividend Yield	5.43%
Dividend Growth (YoY)	-29.70%
Years of Dividend Growth	n/a
Payout Ratio	73.86%
Buyback Yield	-0.21%
Shareholder Yield	5.22%
Earnings Yield	6.54%
FCF Yield	9.24%

Dividend Details

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	n/a