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RSI : 000
3526.TWO Stock Summary
In the News
3526.TWO Financial details
Company Rating
Strong Buy
Market Cap
12.77B
Income
689.7M
Revenue
2.39B
Book val./share
44.2
Cash/share
32.05
Dividend
9.4
Dividend %
5.18%
Employees
1.74K
Optionable
No
Shortable
Yes
Earnings
05 May 2024
P/E
18.18
Forward P/E
12.99
PEG
7.54
P/S
4.8
P/B
4.26
P/C
6.76
P/FCF
16.16
Quick Ratio
2.2
Current Ratio
2.37
Debt / Equity
0.41
LT Debt / Equity
0.3
-
-
EPS (TTM)
11.68
EPS next Y
16.67
EPS next Q
2.8
EPS this Y
24.12%
EPS next Y
42.72%
EPS next 5Y
42.72%
EPS last 5Y
7.41%
Revenue last 5Y
3.88%
Revenue Q/Q
0.62%
EPS Q/Q
-4.79%
-
-
-
-
SMA20
2.38%
SMA50
14.36%
SMA100
14.97%
Inst Own
-
Inst Trans
-
ROA
14%
ROE
24%
ROC
0.22%
Gross Margin
50%
Oper. Margin
32%
Profit Margin
26%
Payout
-
Shs Outstand
59.14M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
126.5-230.5
52W High
-5.87%
52W Low
+71.83%
RSI
59
Rel Volume
0.16
Avg Volume
568.37K
Volume
89.11K
Perf Week
0.7%
Perf Month
11.03%
Perf Quarter
24.78%
Perf Half Y
23.71%
-
-
-
-
Beta
0.409
-
-
Volatility
1.46%, 4.86%
Prev Close
-0.23%
Price
216.5
Change
-0.92%
3526.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 36 | 35.65 | 41.61 | 36.49 | 40.56 | |
Net income per share | 7.17 | 8.64 | 10.21 | 8.75 | 11.68 | |
Operating cash flow per share | 9.77 | 12.37 | 9.3 | 13.36 | 11.43 | |
Free cash flow per share | 5.6 | 8.27 | 6.04 | 11.73 | 9.68 | |
Cash per share | 23.58 | 24.94 | 15.42 | 15.69 | 32.05 | |
Book value per share | 29.18 | 37.59 | 39.66 | 39.75 | 44.2 | |
Tangible book value per share | 29.02 | 37.29 | 39.44 | 39.54 | 43.99 | |
Share holders equity per share | 29.18 | 37.59 | 39.66 | 39.75 | 44.2 | |
Interest debt per share | 18.18 | 8.94 | 12.82 | 14.8 | 18.37 | |
Market cap | 5.91B | 6.65B | 11.62B | 7.25B | 11.34B | |
Enterprise value | 6.47B | 5.98B | 12.17B | 7.56B | 11.37B | |
P/E ratio | 15 | 12.81 | 18.06 | 13.08 | 16.44 | |
Price to sales ratio | 2.99 | 3.11 | 4.43 | 3.14 | 4.73 | |
POCF ratio | 11.01 | 8.95 | 19.85 | 8.57 | 16.8 | |
PFCF ratio | 19.21 | 13.39 | 30.52 | 9.76 | 19.83 | |
P/B Ratio | 3.69 | 2.95 | 4.65 | 2.88 | 4.34 | |
PTB ratio | 3.69 | 2.95 | 4.65 | 2.88 | 4.34 | |
EV to sales | 3.27 | 2.79 | 4.65 | 3.27 | 4.75 | |
Enterprise value over EBITDA | 9.93 | 7.51 | 12.87 | 8.75 | 11.56 | |
EV to operating cash flow | 12.05 | 8.05 | 20.79 | 8.94 | 16.84 | |
EV to free cash flow | 21.03 | 12.03 | 31.98 | 10.18 | 19.88 | |
Earnings yield | 0.07 | 0.08 | 0.06 | 0.08 | 0.06 | |
Free cash flow yield | 0.05 | 0.07 | 0.03 | 0.1 | 0.05 | |
Debt to equity | 0.62 | 0.23 | 0.32 | 0.37 | 0.41 | |
Debt to assets | 0.31 | 0.15 | 0.2 | 0.23 | 0.24 | |
Net debt to EBITDA | 0.86 | -0.85 | 0.59 | 0.36 | 0.03 | |
Current ratio | 2.28 | 3.57 | 1.49 | 2.64 | 3.27 | |
Interest coverage | 40.71 | 60.74 | 96.76 | 61.86 | 58.34 | |
Income quality | 1.15 | 1.2 | 0.76 | 1.27 | 0.83 | |
Dividend Yield | 0.06 | 0.06 | 0.05 | 0.09 | 0.05 | |
Payout ratio | 0.85 | 0.74 | 0.82 | 1.18 | 0.8 | |
Sales general and administrative to revenue | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | |
Research and developement to revenue | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0 | 0.01 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.43 | -0.33 | -0.35 | -0.12 | -0.15 | |
Capex to revenue | -0.12 | -0.11 | -0.08 | -0.04 | -0.04 | |
Capex to depreciation | -1.36 | -1.48 | -1.21 | -0.6 | -0.69 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 68.62 | 85.5 | 95.48 | 88.47 | 107.77 | |
ROIC | 0.16 | 0.19 | 0.2 | 0.17 | 0.17 | |
Return on tangible assets | 0.12 | 0.15 | 0.16 | 0.14 | 0.16 | |
Graham Net | 7.39 | 15.77 | 5 | 2.53 | 16.89 | |
Working capital | 1.3B | 1.81B | 753.55M | 1.28B | 2.18B | |
Tangible asset value | 1.6B | 2.24B | 2.48B | 2.5B | 2.6B | |
Net current asset value | 707.19M | 1.26B | 714.65M | 474.35M | 1.36B | |
Invested capital | 0.62 | 0.23 | 0.32 | 0.37 | 0.41 | |
Average receivables | 834.82M | 850.97M | 959.71M | 989.37M | 982.07M | |
Average payables | 318.47M | 357.36M | 405.09M | 366.94M | 353.37M | |
Average inventory | 137.79M | 146.07M | 191.83M | 190.29M | 160.14M | |
Days sales outstanding | 160.57 | 141.61 | 151.64 | 140.69 | 163.65 | |
Days payables outstanding | 108.56 | 129.95 | 109.77 | 92.58 | 122.9 | |
Days of inventory on hand | 43.63 | 53.85 | 58.01 | 46.79 | 50.57 | |
Receivables turnover | 2.27 | 2.58 | 2.41 | 2.59 | 2.23 | |
Payables turnover | 3.36 | 2.81 | 3.33 | 3.94 | 2.97 | |
Inventory turnover | 8.37 | 6.78 | 6.29 | 7.8 | 7.22 | |
ROE | 0.25 | 0.23 | 0.26 | 0.22 | 0.26 | |
Capex per share | -4.17 | -4.1 | -3.25 | -1.63 | -1.75 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.22 | 7.29 | 10.1 | 11.56 | 11.63 | |
Net income per share | 1.56 | 1.35 | 3.4 | 3.55 | 3.39 | |
Operating cash flow per share | 4.89 | 2.55 | 3 | 1.76 | 4.13 | |
Free cash flow per share | 4.59 | 2.22 | 2.79 | 1.27 | 3.4 | |
Cash per share | 15.57 | 19.06 | 21.72 | 16.53 | 32.05 | |
Book value per share | 39.46 | 44.2 | 37 | 42.57 | 44.2 | |
Tangible book value per share | 39.26 | 43.96 | 36.78 | 42.34 | 43.99 | |
Share holders equity per share | 39.46 | 44.2 | 37 | 42.57 | 44.2 | |
Interest debt per share | 14.57 | 15.81 | 15.86 | 18.27 | 18.21 | |
Market cap | 7.3B | 8.32B | 9.59B | 10.53B | 11.34B | |
Enterprise value | 7.61B | 8.43B | 9.5B | 10.83B | 11.37B | |
P/E ratio | 18.38 | 26.11 | 11.95 | 12.57 | 14.18 | |
Price to sales ratio | 13.93 | 19.35 | 16.09 | 15.44 | 16.51 | |
POCF ratio | 23.42 | 55.31 | 54.15 | 101.64 | 46.49 | |
PFCF ratio | 24.94 | 63.39 | 58.22 | 140.26 | 56.51 | |
P/B Ratio | 2.9 | 3.19 | 4.39 | 4.19 | 4.34 | |
PTB ratio | 2.9 | 3.19 | 4.39 | 4.19 | 4.34 | |
EV to sales | 14.52 | 19.6 | 15.93 | 15.88 | 16.55 | |
Enterprise value over EBITDA | 44.7 | 62.2 | 33.74 | 37.4 | 41.12 | |
EV to operating cash flow | 24.42 | 56.04 | 53.62 | 104.54 | 46.61 | |
EV to free cash flow | 26.01 | 64.23 | 57.65 | 144.27 | 56.65 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | |
Debt to equity | 0.37 | 0.36 | 0.43 | 0.43 | 0.41 | |
Debt to assets | 0.23 | 0.22 | 0.22 | 0.25 | 0.24 | |
Net debt to EBITDA | 1.83 | 0.82 | -0.33 | 1.04 | 0.1 | |
Current ratio | 2.64 | 2.89 | 1.77 | 2.37 | 3.27 | |
Interest coverage | 44.67 | 34.42 | 85.54 | 76.72 | 62.56 | |
Income quality | 2.67 | 1.51 | 0.77 | 0.42 | 1.04 | |
Dividend Yield | 0 | 0 | 0 | 0.05 | 0 | |
Payout ratio | 0 | 0 | 0 | 2.65 | 0 | |
Sales general and administrative to revenue | 0.13 | 0.15 | 0.12 | 0.1 | 0.12 | |
Research and developement to revenue | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.06 | -0.13 | -0.07 | -0.28 | -0.18 | |
Capex to revenue | -0.04 | -0.04 | -0.02 | -0.04 | -0.06 | |
Capex to depreciation | -0.45 | -0.48 | -0.33 | -0.76 | -1.2 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 37.18 | 36.64 | 53.2 | 58.31 | 58.02 | |
ROIC | 0.03 | 0.02 | 0.07 | 0.06 | 0.05 | |
Return on tangible assets | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | |
Graham Net | 2.52 | 4.62 | -1.75 | 1.79 | 16.89 | |
Working capital | 1.28B | 1.38B | 1.01B | 1.28B | 2.18B | |
Tangible asset value | 2.5B | 2.59B | 2.17B | 2.5B | 2.6B | |
Net current asset value | 474.35M | 573.18M | 202.35M | 461.06M | 1.36B | |
Invested capital | 0.37 | 0.36 | 0.43 | 0.43 | 0.41 | |
Average receivables | 973.65M | 842.94M | 843.64M | 988.27M | 1.08B | |
Average payables | 315.25M | 297.77M | 292.47M | 340.2M | 384.78M | |
Average inventory | 165.85M | 165.32M | 158.96M | 147.65M | 155.42M | |
Days sales outstanding | 152.86 | 166.52 | 134.66 | 143.07 | 140.75 | |
Days payables outstanding | 100.94 | 110.89 | 93.3 | 106.11 | 108.66 | |
Days of inventory on hand | 51.01 | 67.73 | 44.89 | 42.03 | 44.71 | |
Receivables turnover | 0.59 | 0.54 | 0.67 | 0.63 | 0.64 | |
Payables turnover | 0.89 | 0.81 | 0.96 | 0.85 | 0.83 | |
Inventory turnover | 1.76 | 1.33 | 2 | 2.14 | 2.01 | |
ROE | 0.04 | 0.03 | 0.09 | 0.08 | 0.08 | |
Capex per share | -0.3 | -0.32 | -0.21 | -0.48 | -0.73 |
3526.TWO Frequently Asked Questions
What is Alltop Technology Co., Ltd. stock symbol ?
Alltop Technology Co., Ltd. is a TW stock and trading under the symbol 3526.TWO
What is Alltop Technology Co., Ltd. stock quote today ?
Alltop Technology Co., Ltd. stock price is $216.5 today.
Is Alltop Technology Co., Ltd. stock public?
Yes, Alltop Technology Co., Ltd. is a publicly traded company.