Topco Technologies Corp.(TW:3388)
NT$71.60+1.20 (+1.70%)
TW:3388
Topco Technologies Corp. financials statements
NT$71.60
At close:+1.20 (+1.70%)
Topco Technologies Corp. (3388) Ratios
Topco Technologies Corp. Ratios
TW:3388's free cash flow for Q2 2026 was NT$-652.93M. For the 2026 fiscal year, TW:3388's free cash flow was decreased by NT$-500.65M and operating cash flow was NT$-152.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.93 | 3.12 | 4.48 | 4.67 | 3.08 |
| Quick Ratio | 4.11 | 2.65 | 3.85 | 3.78 | 2.60 |
| Cash Ratio | 2.44 | 1.56 | 2.31 | 2.19 | 1.16 |
| Solvency Ratio | 0.19 | 0.19 | 0.16 | 0.26 | 0.34 |
| Operating Cash Flow Ratio | 0.27 | 0.06 | 0.52 | 0.35 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 3.02 | 0.14 | 5.81 | 3.75 | 1.89 |
| Net Current Asset Value | NT$ 3.88B | NT$ 3.89B | NT$ 3.61B | NT$ 3.69B | NT$ 3.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.04 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.19 | 0.19 | 0.06 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.16 | 0.16 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.13 | 0.12 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.45 | 1.49 | 1.47 | 1.47 |
| Debt Service Coverage Ratio | 2.87 | 0.49 | 2.72 | 4.34 | 3.32 |
| Interest Coverage Ratio | 21.94 | 20.45 | 16.46 | 45.07 | 193.27 |
| Debt to Market Cap | 0.17 | 0.16 | 0.14 | 0.14 | 0.03 |
| Interest Debt Per Share | 11.67 | 12.19 | 11.66 | 11.57 | 3.74 |
| Net Debt to EBITDA | -3.95 | -3.81 | -4.53 | -2.66 | -2.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.83% | 16.80% | 16.45% | 17.77% | 19.75% |
| EBIT Margin | 6.20% | 6.28% | 5.52% | 7.19% | 8.53% |
| EBITDA Margin | 6.96% | 7.06% | 6.41% | 7.86% | 9.14% |
| Operating Profit Margin | 6.20% | 5.61% | 4.67% | 6.79% | 8.15% |
| Pretax Profit Margin | 6.33% | 6.01% | 5.23% | 7.04% | 8.49% |
| Net Profit Margin | 4.18% | 4.01% | 3.72% | 5.36% | 6.31% |
| Continuous Operations Profit Margin | 4.29% | 4.20% | 3.90% | 5.45% | 6.52% |
| Net Income Per EBT | 66.00% | 66.67% | 71.16% | 76.10% | 74.32% |
| EBT Per EBIT | 102.03% | 107.06% | 112.16% | 103.72% | 104.15% |
| Return on Assets (ROA) | 4.60% | 4.46% | 4.04% | 7.01% | 9.37% |
| Return on Equity (ROE) | 6.67% | 6.47% | 6.02% | 10.32% | 13.81% |
| Return on Capital Employed (ROCE) | 8.29% | 8.62% | 6.27% | 10.88% | 16.78% |
| Return on Invested Capital (ROIC) | 5.49% | 5.16% | 4.55% | 8.20% | 12.27% |
| Return on Tangible Assets | 4.60% | 4.46% | 4.04% | 7.02% | 9.37% |
| Earnings Yield | 6.75% | 5.89% | 4.97% | 8.58% | 9.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.05 | 4.16 | 4.08 | 4.83 | 3.92 |
| Payables Turnover | 8.91 | 9.46 | 9.17 | 12.49 | 8.82 |
| Inventory Turnover | 6.38 | 7.13 | 7.47 | 6.64 | 9.00 |
| Fixed Asset Turnover | 14.65 | 14.08 | 12.84 | 15.10 | 17.21 |
| Asset Turnover | 1.10 | 1.11 | 1.08 | 1.31 | 1.48 |
| Working Capital Turnover Ratio | 1.71 | 1.82 | 1.59 | 2.14 | 2.66 |
| Cash Conversion Cycle | 106.31 | 100.34 | 98.52 | 101.27 | 92.38 |
| Days of Sales Outstanding | 90.06 | 87.78 | 89.44 | 75.56 | 93.23 |
| Days of Inventory Outstanding | 57.22 | 51.16 | 48.87 | 54.93 | 40.54 |
| Days of Payables Outstanding | 40.97 | 38.60 | 39.79 | 29.22 | 41.39 |
| Operating Cycle | 147.28 | 138.94 | 138.31 | 130.49 | 133.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.30 | 1.51 | 8.70 | 5.70 | 5.10 |
| Free Cash Flow Per Share | 4.29 | 1.50 | 8.69 | 5.68 | 5.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.49 | 1.97 | 0.95 | 1.18 |
| Capital Expenditure Coverage Ratio | 312.39 | 483.18 | 727.50 | 379.83 | 125.62 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.13 | 0.76 | 0.50 | 1.38 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | 0.09 | 0.05 | 0.04 |
| Free Cash Flow Yield | 6.97% | 2.16% | 12.27% | 7.74% | 5.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.82 | 16.99 | 20.11 | 11.65 | 10.63 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.68 | 0.75 | 0.62 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.10 | 1.21 | 1.20 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.34 | 46.21 | 8.15 | 12.92 | 16.90 |
| Price-to-Operating Cash Flow Ratio | 14.29 | 46.12 | 8.14 | 12.88 | 16.76 |
| Price-to-Earnings Growth (PEG) Ratio | 10.10 | 1.05 | -0.46 | -0.54 | 0.21 |
| Enterprise Value Multiple | 4.93 | 5.82 | 7.15 | 5.29 | 5.27 |
| Enterprise Value | 2.53B | 3.11B | 3.21B | 3.62B | 4.54B |
| EV to EBITDA | 4.93 | 5.82 | 7.15 | 5.29 | 5.27 |
| EV to Sales | 0.34 | 0.41 | 0.46 | 0.42 | 0.48 |
| EV to Free Cash Flow | 7.96 | 27.94 | 4.99 | 8.60 | 12.12 |
| EV to Operating Cash Flow | 7.94 | 27.88 | 4.98 | 8.58 | 12.03 |
| Tangible Book Value Per Share | 64.36 | 65.44 | 60.47 | 62.84 | 60.18 |
| Shareholders’ Equity Per Share | 62.25 | 63.26 | 58.52 | 61.00 | 58.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.30 | 0.25 | 0.23 | 0.23 |
| Revenue Per Share | 99.43 | 102.18 | 94.53 | 117.52 | 127.38 |
| Net Income Per Share | 4.15 | 4.09 | 3.52 | 6.30 | 8.04 |
| Tax Burden | 0.66 | 0.67 | 0.71 | 0.76 | 0.74 |
| Interest Burden | 1.02 | 0.96 | 0.95 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | 0.25 | 2.47 | 0.90 | 0.47 |
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