Taiwan · Delayed Price · Currency is TWD Goldkey Technology Statistics
Total Valuation
TPE:3135 has a market cap or net worth of TWD 14.13 billion. The enterprise value is 17.97 billion.
| Market Cap | 14.13B |
| Enterprise Value | 17.97B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TPE:3135 has 89.72 million shares outstanding. The number of shares has increased by 27.58% in one year.
| Current Share Class | 89.72M |
| Shares Outstanding | 89.72M |
| Shares Change (YoY) | +27.58% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 2.23% |
| Float | 47.68M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.01 |
| EV / Sales | 1.14 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 6.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.64 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -1.06 |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 74.69% and return on invested capital (ROIC) is 25.82%.
| Return on Equity (ROE) | 74.69% |
| Return on Assets (ROA) | 27.48% |
| Return on Invested Capital (ROIC) | 25.82% |
| Return on Capital Employed (ROCE) | 43.48% |
| Weighted Average Cost of Capital (WACC) | -9.47% |
| Revenue Per Employee | 205.24M |
| Profits Per Employee | 29.13M |
| Employee Count | 77 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TPE:3135 has paid 563.08 million in taxes.
| Income Tax | 563.08M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +349.56% in the last 52 weeks. The beta is -3.07, so TPE:3135's price volatility has been lower than the market average.
| Beta (5Y) | -3.07 |
| 52-Week Price Change | +349.56% |
| 50-Day Moving Average | 171.73 |
| 200-Day Moving Average | 128.62 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 2,224,028 |
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 15.80 billion and earned 2.24 billion in profits. Earnings per share was 25.10.
| Revenue | 15.80B |
| Gross Profit | 3.16B |
| Operating Income | 2.81B |
| Pretax Income | 2.81B |
| Net Income | 2.24B |
| EBITDA | 2.82B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 25.10 |
Balance Sheet
The company has 242.84 million in cash and 4.08 billion in debt, with a net cash position of -3.83 billion or -42.73 per share.
| Cash & Cash Equivalents | 242.84M |
| Total Debt | 4.08B |
| Net Cash | -3.83B |
| Net Cash Per Share | -42.73 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 51.77 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -49.69 million, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | -3.78B |
| Capital Expenditures | -49.69M |
| Depreciation & Amortization | 6.21M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -3.83B |
| FCF Per Share | -42.69 |
Margins
Gross margin is 19.98%, with operating and profit margins of 17.78% and 14.19%.
| Gross Margin | 19.98% |
| Operating Margin | 17.78% |
| Pretax Margin | 17.76% |
| Profit Margin | 14.19% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 17.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.55% |
| Buyback Yield | -27.58% |
| Shareholder Yield | -25.08% |
| Earnings Yield | 15.87% |
| FCF Yield | -27.11% |
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 4.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 4 |