Taiwan · Delayed Price · Currency is TWD Goldkey Technology Statistics
Total Valuation
TPE:3135 has a market cap or net worth of TWD 11.66 billion. The enterprise value is 18.93 billion.
| Market Cap | 11.66B |
| Enterprise Value | 18.93B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TPE:3135 has 94.00 million shares outstanding. The number of shares has increased by 46.09% in one year.
| Current Share Class | 94.00M |
| Shares Outstanding | 94.00M |
| Shares Change (YoY) | +46.09% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 2.24% |
| Float | 49.96M |
Valuation Ratios
The trailing PE ratio is 3.96.
| PE Ratio | 3.96 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.93 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 1.39.
| Current Ratio | 3.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | n/a |
| Interest Coverage | 33.64 |
Financial Efficiency
Return on equity (ROE) is 85.51% and return on invested capital (ROIC) is 30.00%.
| Return on Equity (ROE) | 85.51% |
| Return on Assets (ROA) | 27.45% |
| Return on Invested Capital (ROIC) | 30.00% |
| Return on Capital Employed (ROCE) | 36.39% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 252.75M |
| Profits Per Employee | 41.44M |
| Employee Count | 77 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPE:3135 has paid 798.64 million in taxes.
| Income Tax | 798.64M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +145.25% in the last 52 weeks. The beta is 1.56, so TPE:3135's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +145.25% |
| 50-Day Moving Average | 151.11 |
| 200-Day Moving Average | 149.37 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 656,899 |
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 19.46 billion and earned 3.19 billion in profits. Earnings per share was 31.30.
| Revenue | 19.46B |
| Gross Profit | 4.39B |
| Operating Income | 4.03B |
| Pretax Income | 3.99B |
| Net Income | 3.19B |
| EBITDA | 4.04B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 31.30 |
Balance Sheet
The company has 711.11 million in cash and 7.99 billion in debt, with a net cash position of -7.27 billion or -77.39 per share.
| Cash & Cash Equivalents | 711.11M |
| Total Debt | 7.99B |
| Net Cash | -7.27B |
| Net Cash Per Share | -77.39 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 56.47 |
| Working Capital | 10.49B |
Cash Flow
In the last 12 months, operating cash flow was -6.95 billion and capital expenditures -37.50 million, giving a free cash flow of -6.98 billion.
| Operating Cash Flow | -6.95B |
| Capital Expenditures | -37.50M |
| Depreciation & Amortization | 6.56M |
| Net Borrowing | 7.66B |
| Free Cash Flow | -6.98B |
| FCF Per Share | -74.30 |
Margins
Gross margin is 22.53%, with operating and profit margins of 20.71% and 16.40%.
| Gross Margin | 22.53% |
| Operating Margin | 20.71% |
| Pretax Margin | 20.50% |
| Profit Margin | 16.40% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 20.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.91, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 3.91 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.09% |
| Shareholder Yield | -42.93% |
| Earnings Yield | 25.24% |
| FCF Yield | -59.92% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 1, 2026. It was a forward split with a ratio of 1.047686597.
| Last Split Date | Sep 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.047686597 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |