Taiwan · Delayed Price · Currency is TWD Goldkey Technology Statistics
Total Valuation
TPE:3135 has a market cap or net worth of TWD 7.79 billion. The enterprise value is 8.80 billion.
| Market Cap | 7.79B |
| Enterprise Value | 8.80B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TPE:3135 has 68.02 million shares outstanding. The number of shares has increased by 4.21% in one year.
| Current Share Class | 68.02M |
| Shares Outstanding | 68.02M |
| Shares Change (YoY) | +4.21% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 2.94% |
| Float | 25.74M |
Valuation Ratios
The trailing PE ratio is 141.18.
| PE Ratio | 141.18 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.87, with an EV/FCF ratio of -19.04.
| EV / Earnings | 172.47 |
| EV / Sales | 1.41 |
| EV / EBITDA | 79.87 |
| EV / EBIT | 88.68 |
| EV / FCF | -19.04 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -2.40 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | -21.17% |
| Revenue Per Employee | 105.71M |
| Profits Per Employee | 864,729 |
| Employee Count | 59 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TPE:3135 has paid 11.81 million in taxes.
| Income Tax | 11.81M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +242.81% in the last 52 weeks. The beta is -5.24, so TPE:3135's price volatility has been lower than the market average.
| Beta (5Y) | -5.24 |
| 52-Week Price Change | +242.81% |
| 50-Day Moving Average | 93.48 |
| 200-Day Moving Average | 51.85 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 3,483,430 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3135 had revenue of TWD 6.24 billion and earned 51.02 million in profits. Earnings per share was 0.81.
| Revenue | 6.24B |
| Gross Profit | 209.51M |
| Operating Income | 99.23M |
| Pretax Income | 62.83M |
| Net Income | 51.02M |
| EBITDA | 104.79M |
| EBIT | 99.23M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 98.62 million in cash and 1.11 billion in debt, with a net cash position of -1.01 billion or -14.86 per share.
| Cash & Cash Equivalents | 98.62M |
| Total Debt | 1.11B |
| Net Cash | -1.01B |
| Net Cash Per Share | -14.86 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 20.02 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -40.20 million and capital expenditures -422.00 million, giving a free cash flow of -462.20 million.
| Operating Cash Flow | -40.20M |
| Capital Expenditures | -422.00M |
| Free Cash Flow | -462.20M |
| FCF Per Share | -6.79 |
Margins
Gross margin is 3.36%, with operating and profit margins of 1.59% and 0.82%.
| Gross Margin | 3.36% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 32.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.65% |
| Buyback Yield | -4.21% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 0.66% |
| FCF Yield | -5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.43.
| Last Split Date | Nov 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.43 |
Scores
TPE:3135 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |