Topkey Corporation (TPE:4536)
Taiwan · Delayed Price · Currency is TWD 169.50
0.00 (0.00%)
Aug 26, 2026, 1:07 PM CST
Topkey Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,158 | 9,203 | 9,478 | 9,267 | 10,965 | 8,692 |
Revenue Growth | -9.98% | -2.91% | 2.28% | -15.49% | 26.16% | 20.15% |
Gross Profit Gross Profit Growth | 3,044 | 3,250 | 3,307 | 3,031 | 3,882 | 2,655 |
Operating Income Operating Income Growth | 1,468 | 1,722 | 1,877 | 1,703 | 2,541 | 1,439 |
Net Income Net Income Growth | 1,204 | 1,355 | 1,713 | 1,415 | 2,260 | 831.65 |
Earnings Per Share EPS Growth | 13.16 | 14.82 | 18.75 | 15.49 | 24.71 | 9.12 |
EPS Growth | -28.27% | -20.96% | 21.05% | -37.31% | 170.94% | 22.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sports and Leisure Products Sports and Leisure Products Growth | 7,207 | 7,617 | 7,566 | 8,912 | 6,592 |
Aerospace Medical Products Aerospace Medical Products Growth | 640 | 741.1 | 685.79 | 661.67 | 731.95 |
Others Others Growth | 1,356 | 1,120 | 1,014 | 1,391 | 1,368 |
Total Total Growth | 9,203 | 9,478 | 9,267 | 10,965 | 8,692 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,242 | 5,482 | 7,018 | 5,487 | 6,987 | 2,703 |
Total Debt Total Debt Growth | 1,492 | 1,652 | 3,801 | 2,740 | 5,250 | 2,532 |
Net Cash (Debt) Net Cash Growth | 4,750 | 3,830 | 3,217 | 2,747 | 1,737 | 170.33 |
Net Cash Growth | 15.64% | 19.06% | 17.13% | 58.12% | 919.90% | -42.47% |
Net Cash Per Share Net Cash Per Share Growth | 51.95 | 41.91 | 35.22 | 30.06 | 19.00 | 1.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,693 | 2,209 | 1,997 | 3,517 | 2,159 | 977.68 |
Capital Expenditures CapEx Growth | -429.9 | -464.9 | -728.87 | -1,506 | -1,432 | -593.65 |
Free Cash Flow Free Cash Flow Growth | 1,263 | 1,744 | 1,268 | 2,011 | 726.36 | 384.03 |
Free Cash Flow Growth | -28.39% | 37.57% | -36.95% | 176.82% | 89.14% | -55.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.24% | 35.31% | 34.89% | 32.71% | 35.40% | 30.54% |
Operating Margin | 16.03% | 18.71% | 19.80% | 18.38% | 23.18% | 16.55% |
Pretax Margin | 18.38% | 20.66% | 25.61% | 21.55% | 28.83% | 16.83% |
Profit Margin | 13.14% | 14.72% | 18.07% | 15.27% | 20.61% | 9.57% |
FCF Margin | 13.80% | 18.95% | 13.38% | 21.70% | 6.62% | 4.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 11.000 | 8.500 | 11.000 | 6.000 |
Dividend Per Share Growth | -27.27% | -27.27% | 29.41% | -22.73% | 83.33% | 20.00% |
Dividend Yield | 4.79% | 5.20% | 6.00% | 5.53% | 7.45% | 5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.88 | 10.83 | 10.84 | 11.49 | 7.35 | 16.38 |
Forward PE | - | 9.84 | 11.72 | 11.05 | 9.58 | 11.90 |
P/FCF Ratio | 12.18 | 8.41 | 14.65 | 8.09 | 22.88 | 35.47 |
PS Ratio | 1.68 | 1.59 | 1.96 | 1.75 | 1.52 | 1.57 |