Goldkey Technology Corporation (TPE:3135)
Taiwan · Delayed Price · Currency is TWD 172.00
+1.00 (0.58%)
Sep 9, 2026, 10:19 AM CST
Goldkey Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,804 | 7,704 | 5,508 | 4,222 | 3,583 | 4,375 |
Revenue Growth | 153.40% | 39.88% | 30.47% | 17.83% | -18.10% | 8.53% |
Gross Profit Gross Profit Growth | 3,158 | 773.69 | 246.84 | 224.07 | 73.31 | 397.28 |
Operating Income Operating Income Growth | 2,810 | 602.32 | 134.68 | 106.99 | -26.87 | 275.62 |
Net Income Net Income Growth | 2,243 | 445.91 | 142.41 | 78.09 | 18.34 | 212.17 |
Earnings Per Share EPS Growth | 23.96 | 5.84 | 2.25 | 1.23 | 0.29 | 3.60 |
EPS Growth | 3004.92% | 160.01% | 82.44% | 330.07% | -92.04% | 353.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 4,630 | 2,416 | 1,769 | 2,076 | 1,339 |
United States United States Growth | 1,894 | 2,312 | 1,561 | 223.47 | 521.26 |
China (Including Hong Kong) China (Including Hong Kong) Growth | 700.56 | 299.92 | 183.98 | 767.7 | 1,152 |
Other Other Growth | 479.93 | 479.14 | 708.01 | 515.73 | 1,362 |
Total Total Growth | 7,704 | 5,508 | 4,222 | 3,583 | 4,375 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 242.84 | 60.85 | 92.16 | 74.1 | 374.62 | 88.56 |
Total Debt Total Debt Growth | 4,077 | 2,612 | 1,231 | 856.11 | 200.35 | 521.61 |
Net Cash (Debt) Net Cash Growth | -3,834 | -2,551 | -1,139 | -782.01 | 174.27 | -433.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.01 | -33.72 | -17.87 | -12.33 | 2.73 | -7.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3,781 | -1,774 | 206.79 | -909.49 | 635.77 | 42.17 |
Capital Expenditures CapEx Growth | -49.69 | -26.57 | -498.62 | -3.11 | -3 | -5.71 |
Free Cash Flow Free Cash Flow Growth | -3,830 | -1,801 | -291.83 | -912.6 | 632.76 | 36.47 |
Free Cash Flow Growth | - | - | - | - | 1635.17% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.98% | 10.04% | 4.48% | 5.31% | 2.05% | 9.08% |
Operating Margin | 17.78% | 7.82% | 2.44% | 2.53% | -0.75% | 6.30% |
Pretax Margin | 17.76% | 7.29% | 3.18% | 2.31% | 0.66% | 6.11% |
Profit Margin | 14.19% | 5.79% | 2.59% | 1.85% | 0.51% | 4.85% |
FCF Margin | -24.24% | -23.37% | -5.30% | -21.62% | 17.66% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.913 | 3.913 | 1.432 | 0.955 | 0.286 | 0.334 |
Dividend Per Share Growth | 0% | 173.34% | 49.99% | 233.39% | -14.20% | - |
Dividend Yield | 2.27% | 4.69% | 4.62% | 3.10% | 1.37% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.14 | 15.42 | 14.44 | 27.04 | 78.99 | 9.78 |
P/FCF Ratio | - | - | - | - | 2.29 | 56.90 |
PS Ratio | 1.02 | 0.89 | 0.37 | 0.50 | 0.40 | 0.47 |