Topoint Technology Co., Ltd.

Topoint Technology Co., Ltd.

TTWSE:8021
479.00
TWD
-27.00
(-5.34%)
5.90EPS
112.47P/E
83.88BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, Topoint Technology Co., Ltd. carries a market capitalization of 83.88B, placing it among publicly traded companies globally. Its enterprise value stands at 82.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap83.88B
Enterprise Value82.78B

Important Dates

Topoint Technology Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Topoint Technology Co., Ltd. has 147.09M shares outstanding.

Shares Outstanding147.09M

Valuation Ratios

As of June 30, 2026, Topoint Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 112.47. The price-to-sales ratio is 14.46, and the price-to-book ratio stands at 13.30.

PE Ratio112.47
PS Ratio14.46
PB Ratio13.30
P/TBV Ratio13.32
P/FCF Ratio-79.62
P/OCF Ratio142.96

Enterprise Valuation

As of June 30, 2026, Topoint Technology Co., Ltd. trades at an EV/EBITDA multiple of 52.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 14.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 82.78B versus a market cap of 83.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales14.59
EV / EBITDA52.18
EV / EBIT67.70

Financial Position

As of June 30, 2026, Topoint Technology Co., Ltd. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.71, indicating elevated leverage, while an interest coverage ratio of 50.36 demonstrates strong ability to service its debt obligations.

Current Ratio2.39
Quick Ratio1.05
Debt / Equity18.71
Debt / EBITDA0.81
Interest Coverage50.36

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Topoint Technology Co., Ltd. posted a return on equity (ROE) of 13.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.07, useful for judging operating efficiency across full business cycles. The company generates approximately 16.94M in revenue per employee across its workforce of 335.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times Topoint Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.87
Return on Assets (ROA)8.08
Return on Invested Capital (ROIC)12.18
Return on Capital Employed (ROCE)9.07
Revenue Per Employee16.94M
Employee Count335.00
Inventory Turnover3.22

Taxes

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Over the twelve months ended June 30, 2026, Topoint Technology Co., Ltd. recorded 379.17M in income tax expense. That works out to an effective tax rate of 30.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.24B, leaving 729.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax379.17M
Effective Tax Rate30.59

Stock Price Statistics

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As of the close on October 22, 2026, Topoint Technology Co., Ltd.'s stock has gained approximately 341.19% over the past 52 weeks. The 50-day moving average sits at 462.78, while the 200-day moving average is 376.45.

52-Week Price Change341.19%
50-Day Moving Average462.78
200-Day Moving Average376.45

Income Statement

TWD

Over the twelve months ended June 30, 2026, Topoint Technology Co., Ltd. generated 5.68B in revenue and converted that into 729.81M in net income, yielding earnings per share of 5.90. EBITDA reached 1.59B, while operating income came in at 1.23B.

Revenue5.68B
Gross Profit2.09B
Operating Income1.23B
Pretax Income1.24B
Net Income729.81M
EBITDA1.59B
EBIT1.22B
Earnings Per Share (EPS)5.90

Balance Sheet

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As of June 30, 2026, Topoint Technology Co., Ltd. holds 2.98B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of -1.27B. Total book value stands at 6.31B, with working capital of 3.96B providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt1.29B
Net Debt-1.27B
Equity (Book Value)6.31B
Book Value Per Share42.87
Working Capital3.96B

Cash Flow

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Topoint Technology Co., Ltd. produced 574.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.62B in capital expenditures, free cash flow totaled -1.05B - equivalent to -7.26 per share.

Operating Cash Flow574.12M
Capital Expenditures-1.62B
Free Cash Flow-1.05B
FCF Per Share-7.26

Margins

Over the twelve months ended June 30, 2026, Topoint Technology Co., Ltd. posted a gross margin of 36.76, reflecting its pricing power and cost economics. The operating margin of 21.60 and net profit margin of 12.86 provide insight into operational efficiency.

Gross Margin36.76
Operating Margin21.60
Pretax Margin21.84
Profit Margin12.86
EBITDA Margin27.95

Dividends & Yields

Over the twelve months ended June 30, 2026, Topoint Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.56, meaning Topoint Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.56
FCF Yield-1.26

Stock Splits

Topoint Technology Co., Ltd.'s most recent stock split took place on October 6, 2026 with a 913:919 split ratio.

Last Split Date10/6/2026
Split Ratio913:919

Scores

As of June 30, 2026, Topoint Technology Co., Ltd. has an Altman Z-Score of 13.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.78