Goldkey Technology Corporation (TPE:3135)
Taiwan · Delayed Price · Currency is TWD 124.00
+4.00 (3.33%)
Nov 13, 2026, 1:30 PM 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 | Sep '26 Sep 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 | 19,462 | 7,704 | 5,508 | 4,222 | 3,583 | 4,375 |
Revenue Growth | 184.79% | 39.88% | 30.47% | 17.83% | -18.10% | 8.53% |
Gross Profit Gross Profit Growth | 4,385 | 773.69 | 246.84 | 224.07 | 73.31 | 397.28 |
Operating Income Operating Income Growth | 4,031 | 602.32 | 134.68 | 106.99 | -26.87 | 275.62 |
Net Income Net Income Growth | 3,191 | 445.91 | 142.41 | 78.09 | 18.34 | 212.17 |
Earnings Per Share EPS Growth | 31.30 | 5.84 | 2.25 | 1.23 | 0.29 | 3.60 |
EPS Growth | 1547.31% | 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 | Sep '26 Sep 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 | 711.11 | 60.85 | 92.16 | 74.1 | 374.62 | 88.56 |
Total Debt Total Debt Growth | 7,985 | 2,612 | 1,231 | 856.11 | 200.35 | 521.61 |
Net Cash (Debt) Net Cash Growth | -7,274 | -2,551 | -1,139 | -782.01 | 174.27 | -433.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -71.45 | -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 | Sep '26 Sep 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 | -6,947 | -1,774 | 206.79 | -909.49 | 635.77 | 42.17 |
Capital Expenditures CapEx Growth | -37.5 | -26.57 | -498.62 | -3.11 | -3 | -5.71 |
Free Cash Flow Free Cash Flow Growth | -6,984 | -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 | Sep '26 Sep 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 | 22.53% | 10.04% | 4.48% | 5.31% | 2.05% | 9.08% |
Operating Margin | 20.71% | 7.82% | 2.44% | 2.53% | -0.75% | 6.30% |
Pretax Margin | 20.50% | 7.29% | 3.18% | 2.31% | 0.66% | 6.11% |
Profit Margin | 16.39% | 5.79% | 2.59% | 1.85% | 0.51% | 4.85% |
FCF Margin | -35.89% | -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 | Nov '26 Nov 13, 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 | 3.16% | 4.60% | 4.96% | 2.84% | 1.25% | 1.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 3.96 | 15.42 | 14.44 | 27.04 | 78.99 | 9.78 |
P/FCF Ratio | - | - | - | - | 2.29 | 56.90 |
PS Ratio | 0.60 | 0.89 | 0.37 | 0.50 | 0.40 | 0.47 |