Taiwan · Delayed Price · Currency is TWD Goldkey Technology Statistics
Total Valuation
TPE:3135 has a market cap or net worth of TWD 13.27 billion. The enterprise value is 15.49 billion.
| Market Cap | 13.27B |
| Enterprise Value | 15.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
TPE:3135 has 77.14 million shares outstanding. The number of shares has increased by 27.58% in one year.
| Current Share Class | 77.14M |
| Shares Outstanding | 77.14M |
| Shares Change (YoY) | +27.58% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 2.59% |
| Float | 35.10M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.22 |
| EV / Sales | 1.51 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 9.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.76 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -1.36 |
| Interest Coverage | 30.93 |
Financial Efficiency
Return on equity (ROE) is 54.77% and return on invested capital (ROIC) is 25.82%.
| Return on Equity (ROE) | 54.77% |
| Return on Assets (ROA) | 17.94% |
| Return on Invested Capital (ROIC) | 25.82% |
| Return on Capital Employed (ROCE) | 41.08% |
| Weighted Average Cost of Capital (WACC) | -10.06% |
| Revenue Per Employee | 132.96M |
| Profits Per Employee | 16.47M |
| Employee Count | 77 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPE:3135 has paid 321.50 million in taxes.
| Income Tax | 321.50M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +379.72% in the last 52 weeks. The beta is -2.98, so TPE:3135's price volatility has been lower than the market average.
| Beta (5Y) | -2.98 |
| 52-Week Price Change | +379.72% |
| 50-Day Moving Average | 197.89 |
| 200-Day Moving Average | 111.33 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 2,415,017 |
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 10.24 billion and earned 1.27 billion in profits. Earnings per share was 16.13.
| Revenue | 10.24B |
| Gross Profit | 1.90B |
| Operating Income | 1.64B |
| Pretax Income | 1.59B |
| Net Income | 1.27B |
| EBITDA | 1.65B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 16.13 |
Balance Sheet
The company has 137.32 million in cash and 2.36 billion in debt, with a net cash position of -2.23 billion or -28.85 per share.
| Cash & Cash Equivalents | 137.32M |
| Total Debt | 2.36B |
| Net Cash | -2.23B |
| Net Cash Per Share | -28.85 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 42.24 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.71 billion and capital expenditures -26.65 million, giving a free cash flow of -1.73 billion.
| Operating Cash Flow | -1.71B |
| Capital Expenditures | -26.65M |
| Depreciation & Amortization | 6.21M |
| Net Borrowing | 1.70B |
| Free Cash Flow | -1.73B |
| FCF Per Share | -22.49 |
Margins
Gross margin is 18.59%, with operating and profit margins of 16.06% and 12.38%.
| Gross Margin | 18.59% |
| Operating Margin | 16.06% |
| Pretax Margin | 15.52% |
| Profit Margin | 12.38% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 16.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 32.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.05% |
| Buyback Yield | -27.58% |
| Shareholder Yield | -25.22% |
| Earnings Yield | 9.56% |
| FCF Yield | -13.07% |
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 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |