Goldkey Technology Corporation (TPE:3135)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
144.00
-4.00 (-2.70%)
Jul 30, 2026, 12:37 PM CST

Goldkey Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2387,7045,5084,2223,5834,375
Revenue Growth
82.02%39.88%30.47%17.83%-18.10%8.53%
Gross Profit
1,903773.69246.84224.0773.31397.28
Operating Income
1,644602.32134.68106.99-26.87275.62
Net Income
1,268445.91142.4178.0918.34212.17
Earnings Per Share
16.136.122.351.290.303.77
EPS Growth
789.30%160.01%82.44%330.00%-92.04%353.02%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
4,6302,4161,7692,0761,339
United States
1,8942,3121,561223.47521.26
China (Including Hong Kong)
700.56299.92183.98767.71,152
Other
479.93479.14708.01515.731,362
Total
7,7045,5084,2223,5834,375

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137.3260.8592.1674.1374.6288.56
Total Debt
2,3632,6121,231856.11200.35521.61
Net Cash (Debt)
-2,226-2,551-1,139-782.01174.27-433.04
Net Cash Growth
------
Net Cash Per Share
-28.39-35.33-18.72-12.922.86-7.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,708-1,774206.79-909.49635.7742.17
Capital Expenditures
-26.65-26.57-498.62-3.11-3-5.71
Free Cash Flow
-1,735-1,801-291.83-912.6632.7636.47
Free Cash Flow Growth
----1635.17%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.59%10.04%4.48%5.31%2.05%9.08%
Operating Margin
16.06%7.82%2.44%2.53%-0.75%6.30%
Pretax Margin
15.52%7.29%3.18%2.31%0.66%6.11%
Profit Margin
12.38%5.79%2.59%1.85%0.51%4.85%
FCF Margin
-16.95%-23.37%-5.30%-21.62%17.66%0.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.1004.1001.5001.0000.3000.350
Dividend Per Share Growth
32.27%173.33%50.00%233.33%-14.21%-
Dividend Yield
2.82%4.60%4.54%3.04%1.34%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1815.4214.4427.0478.999.78
P/FCF Ratio
----2.2956.90
PS Ratio
1.120.890.370.500.400.47