Alltop Technology Co. Ltd.

Alltop Technology Co. Ltd.

TTPEX:3526
257.50
TWD
-6.00
(-2.28%)
20.48BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.54
37.45
35.2
39.46
38.25
39.89
41
39.87
45.57
39.15
40.57
52.85
60.3
- -
Basic EPS, GAAP
0.1
1.72
1.89
7.91
4.08
6.97
8.17
9.67
11.19
9.39
11.68
16.8
16.97
- -
Free Cash Flow per Basic Share
-0.75
-2.14
3.25
6.73
3.87
5.26
6.38
9.25
6.62
12.59
9.68
15.12
13.8
- -
Dividend per Share
2.24
0.65
1.59
2.39
6.4
3.36
6.93
7.18
9.13
11.07
9.39
11.29
16.46
16.91
Book Value per Share
24.59
27.04
27.13
31.18
28.9
31.01
33.26
41.28
42.9
42.65
44.13
59.51
64.48
62.81
Tangible Book Value per Share
24.22
26.75
26.93
31.02
28.78
30.86
33.08
40.96
42.65
42.43
43.92
59.36
64.32
62.57
Basic Weighted Avg Shares
45
45
49
49
49
49
48
54
57
59
59
61
65
66
Sales/Revenue/Turnover
1,610
1,703
1,722
1,931
1,890
1,955
1,980
2,142
2,620
2,310
2,395
3,211
3,928
- -
Operating Margin (%)
1.63
4.91
4.51
18.94
20.23
18.65
22.14
28.34
27.17
25.63
31.1
33.34
33.4
- -
Depreciation Expense
166
191
206
201
181
166
169
167
169
171
150
152
157
- -
Net Income, GAAP
4
78
93
387
202
341
394
519
643
554
690
1,021
1,106
- -
Effective Tax Rate (%)
86.28
14.15
18.64
6.27
40.3
18.24
15.37
15.88
16.47
16.97
14.79
16.39
18.2
- -
Profit Margin (%)
0.27
4.6
5.38
20.05
10.67
17.47
19.92
24.25
24.55
23.99
28.8
31.79
28.15
- -
Working Capital
803
754
763
1,016
1,392
858
1,301
1,813
754
1,277
2,178
3,225
4,779
3,985
LT Debt
188
- -
- -
- -
480
- -
554
507
- -
764
781
811
2,100
1,245
Total Equity
1,125
1,300
1,312
1,540
1,428
1,496
1,605
2,259
2,498
2,516
2,610
3,809
4,211
4,136
Return on Invested Capital (%)
0.25
5.15
4.55
21.09
11.82
15.01
17.47
20.21
19.19
13.98
17.3
19.81
17.62
- -
Return on Capital (%)
0.36
5.89
6.76
24.12
11.11
17.92
19.52
21.36
21.37
16.72
19.66
23.87
19.53
- -
Return on Common Equity (%)
0.38
6.47
7.1
27.15
13.58
23.36
25.44
26.89
27.05
22.1
26.91
31.8
27.57
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
242
947
889
LT Borrowings
2,100
1,366
1,232
LT Finance Leases
- -
- -
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
66
66
Market Capitalization
15,934
17,718
20,480

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,298
6,848
6,142
Cash, Cash Equivalents & STI
4,296
4,663
3,853
Accounts Receivable, Net
1,291
1,259
1,344
Inventories
287
343
355
Total Current Liabilities
1,519
3,362
2,157
Payables & Accruals
- -
- -
- -
ST Debt
242
947
889
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.44%
14.31%
10.54%
Free Cash Flow
28.84%
21.45%
-2.16%
Net Income, GAAP
47.72%
18.15%
8.32%
Sales/Revenue/Turnover
9.35%
14.11%
22.33%
Total Cash Common Dividend
41.68%
25.07%
56.3%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
588
769
908
947
3,211
2025
924
925
- -
1,110
3,928
2026
1,101
1,211
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.06
4.33
4.36
5.04
16.8
2025
4.1
4.14
- -
4.65
16.97
2026
4.7
4.38
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.29
2025
- -
16.45
- -
- -
16.46
2026
- -
16.75
- -
- -
- -

Company Description

CEO
Yi Wei Chang
Full Time Employees
8,029
Sector
Electronic technology
Industry
Electronic components
Address
No.102, Jhongshan Rd. Taipei TP Taiwan 235
IPO Date
Nov 10, 2006
Business
Alltop Technology Co., Ltd. (3526.TWO) engages in the research, design, development, manufacture, and sale of electronic connectors primarily for computing, automotive, and consumer applications; its core products include server cables, high-speed connectors compliant with PCIe Gen5 and SAS Gen4 standards, high-power solutions supporting OCP 3200W M-CRPS, automotive connectors developed according to USCAR-2 specifications, notebook computer connectors, peripheral device connectors, power card edge connectors, MX34 connectors, multi-trak cables and connectors, HDMI connectors, ODD SATA connectors, SAS SATA connectors, DC power jacks, E-SATA connectors, mini-DIN sockets, RJ series connectors with LED, and blade-on-beam battery connectors. Founded in 1998 and headquartered at 3F., No. 102, Sec. 3, Jhongshan Rd., Jhonghe Dist., New Taipei City, Taiwan, the company operates manufacturing facilities in Taiwan and China, including subsidiaries such as ALLTOP Electronics (Suzhou) Ltd. and facilities in Dongguan and Suzhou, serving major customers like Asus and focusing on markets in Asia with expansion into automotive, medical, and communication equipment sectors. In recent developments, its Suzhou subsidiary has periodically acquired financial products for investment purposes, including RMB31 million in profit-guaranteed products in 2022 and further announcements in 2023, while production plants continue to support efficient global deliveries amid steady demand for specialized connectors; Pan Jit International Inc. maintains a significant equity stake of approximately 20% acquired in 2021.