Alltop Technology Co. Ltd. Statistics
Alltop Technology Co. Ltd. (3526) Stock Statistics & Valuation Metrics
Total Valuation
Alltop Technology Co. Ltd. has a market cap or net worth of TWD 14.14B. The enterprise value is TWD 22.10B.
- Market Cap
- TWD 14.14B
- Enterprise Value
- TWD 22.10B
Share Statistics
Alltop Technology Co. Ltd. has 66,839,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,839,480
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
Alltop Technology Co. Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 15.81%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 15.81%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 489.26K
- Profits Per Employee
- 137.71K
- Employee Count
- 8,029
- Asset Turnover
- 0.50
- Inventory Turnover
- 6.85
Valuation Ratios
The current PE Ratio of Alltop Technology Co. Ltd. is 12.21. Alltop Technology Co. Ltd.’s PEG ratio is 12.67.
- PE Ratio
- 12.21
- PS Ratio
- 3.26
- PB Ratio
- 3.48
- Price to FCF
- 13.85
- Price to Operating Cash Flow
- 12.06
- PEG Ratio
- 12.67
Income Statement
In the last 12 months, Alltop Technology Co. Ltd. had revenue of 3.93B and earned 1.11B in profits. Earnings per share was 16.97.
- Revenue
- 3.93B
- Gross Profit
- 1.96B
- Operating Income
- 1.28B
- Pretax Income
- 1.35B
- Net Income
- 1.11B
- EBITDA
- 1.54B
- Earnings Per Share (EPS)
- 16.97
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -159.69M, giving a free cash flow of 1.03B billion.
- Operating Cash Flow
- 1.19B
- Free Cash Flow
- 1.03B
- Free Cash Flow per Share
- 15.63
Dividends & Yields
Alltop Technology Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.96%
- Dividend Per Share
- ―
- Dividend Yield
- 7.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.17%
- Earnings Yield
- 8.07%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- -16.07%
- 50-Day Moving Average
- 264.16
- 200-Day Moving Average
- 292.90
- Relative Strength Index (RSI)
- 11.72
- Average Volume (3m)
- 240.53K
Important Dates
Alltop Technology Co. Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Alltop Technology Co. Ltd. as a current ratio of 4.15, with Debt / Equity ratio of 55.61%
- Current Ratio
- 4.15
- Quick Ratio
- 3.96
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.33
- Interest Coverage Ratio
- 37.53
Taxes
In the past 12 months, Alltop Technology Co. Ltd. has paid 246.07M in taxes.
- Income Tax
- 246.07M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Alltop Technology Co. Ltd. EV to EBITDA ratio is 9.22, with an EV/FCF ratio of 14.39.
- EV to Sales
- 3.39
- EV to EBITDA
- 9.22
- EV to Free Cash Flow
- 14.39
- EV to Operating Cash Flow
- 12.46
Balance Sheet
Alltop Technology Co. Ltd. has TWD 3.85B in cash and marketable securities with TWD 2.22B in debt, giving a net cash position of TWD 1.63B billion.
- Cash & Marketable Securities
- TWD 3.85B
- Total Debt
- TWD 2.22B
- Net Cash
- TWD 1.63B
- Net Cash Per Share
- TWD 24.42
- Tangible Book Value Per Share
- TWD 62.27
Margins
Gross margin is 48.19%, with operating margin of 31.24%, and net profit margin of 26.63%.
- Gross Margin
- 48.19%
- Operating Margin
- 31.24%
- Pretax Margin
- 32.38%
- Net Profit Margin
- 26.63%
- EBITDA Margin
- 36.76%
- EBIT Margin
- 32.91%
Analyst Forecast
The average price target for Alltop Technology Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.44%
- EPS Growth Forecast
- 7.01%
