Taiwan · Delayed Price · Currency is TWD Goldkey Technology Statistics
Total Valuation
TPE:3135 has a market cap or net worth of TWD 9.14 billion. The enterprise value is 10.33 billion.
| Market Cap | 9.14B |
| Enterprise Value | 10.33B |
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 77.14 million shares outstanding. The number of shares has increased by 10.33% in one year.
| Current Share Class | 77.14M |
| Shares Outstanding | 77.14M |
| Shares Change (YoY) | +10.33% |
| Shares Change (QoQ) | +8.83% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 2.59% |
| Float | 34.86M |
Valuation Ratios
The trailing PE ratio is 59.53.
| PE Ratio | 59.53 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.52, with an EV/FCF ratio of -38.38.
| EV / Earnings | 77.99 |
| EV / Sales | 1.51 |
| EV / EBITDA | 50.52 |
| EV / EBIT | 53.36 |
| EV / FCF | -38.38 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.19 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -5.46 |
| Interest Coverage | 5.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | -21.17% |
| Revenue Per Employee | 115.83M |
| Profits Per Employee | 2.25M |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:3135 has paid 37.03 million in taxes.
| Income Tax | 37.03M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +271.47% in the last 52 weeks. The beta is -5.30, so TPE:3135's price volatility has been lower than the market average.
| Beta (5Y) | -5.30 |
| 52-Week Price Change | +271.47% |
| 50-Day Moving Average | 103.18 |
| 200-Day Moving Average | 55.79 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 3,091,028 |
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 6.83 billion and earned 132.49 million in profits. Earnings per share was 1.99.
| Revenue | 6.83B |
| Gross Profit | 342.62M |
| Operating Income | 193.66M |
| Pretax Income | 169.52M |
| Net Income | 132.49M |
| EBITDA | 199.41M |
| EBIT | 193.66M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 278.78 million in cash and 1.47 billion in debt, with a net cash position of -1.19 billion or -15.45 per share.
| Cash & Cash Equivalents | 278.78M |
| Total Debt | 1.47B |
| Net Cash | -1.19B |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 22.34 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -247.39 million and capital expenditures -21.83 million, giving a free cash flow of -269.22 million.
| Operating Cash Flow | -247.39M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | -269.22M |
| FCF Per Share | -3.49 |
Margins
Gross margin is 5.01%, with operating and profit margins of 2.83% and 1.94%.
| Gross Margin | 5.01% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.48% |
| Profit Margin | 1.94% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 32.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.30% |
| Buyback Yield | -10.33% |
| Shareholder Yield | -9.00% |
| Earnings Yield | 1.45% |
| FCF Yield | -2.94% |
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 3.63 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 1 |