Topkey Corporation (TPE:4536)

Topkey Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	9,118	9,203	9,478	9,267	10,965	8,692
Revenue Growth	-8.64%	-2.91%	2.28%	-15.49%	26.16%	20.15%
Gross Profit Gross Profit Growth	3,200	3,250	3,307	3,031	3,882	2,655
Operating Income Operating Income Growth	1,657	1,722	1,877	1,703	2,541	1,439
Net Income Net Income Growth	1,219	1,355	1,713	1,415	2,260	831.65
Earnings Per Share EPS Growth	13.33	14.82	18.75	15.49	24.71	9.12
EPS Growth	-31.80%	-20.96%	21.05%	-37.31%	170.94%	22.42%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sports and Leisure Products Sports and Leisure Products Growth	6,978	7,207	7,617	7,566	8,912	6,592
Aerospace Medical Products Aerospace Medical Products Growth	670.17	640	741.1	685.79	661.67	731.95
Others Others Growth	1,470	1,356	1,120	1,014	1,391	1,368
Total Total Growth	9,118	9,203	9,478	9,267	10,965	8,692

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,698	5,482	7,018	5,487	6,987	2,703
Total Debt Total Debt Growth	1,661	1,652	3,801	2,740	5,250	2,532
Net Cash (Debt) Net Cash Growth	4,037	3,830	3,217	2,747	1,737	170.33
Net Cash Growth	4.52%	19.06%	17.13%	58.12%	919.90%	-42.47%
Net Cash Per Share Net Cash Per Share Growth	44.16	41.91	35.22	30.06	19.00	1.87

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,737	2,209	1,997	3,517	2,159	977.68
Capital Expenditures CapEx Growth	-436.86	-464.9	-728.87	-1,506	-1,432	-593.65
Free Cash Flow Free Cash Flow Growth	1,300	1,744	1,268	2,011	726.36	384.03
Free Cash Flow Growth	-18.07%	37.57%	-36.95%	176.82%	89.14%	-55.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.10%	35.31%	34.89%	32.71%	35.40%	30.54%
Operating Margin	18.18%	18.71%	19.80%	18.38%	23.18%	16.55%
Pretax Margin	19.55%	20.66%	25.61%	21.55%	28.83%	16.83%
Profit Margin	13.37%	14.72%	18.07%	15.27%	20.61%	9.57%
FCF Margin	14.26%	18.95%	13.38%	21.70%	6.62%	4.42%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.82%	5.20%	6.00%	5.53%	7.45%	5.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.45	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	11.59	8.41	14.65	8.09	22.88	35.47
PS Ratio	1.65	1.59	1.96	1.75	1.52	1.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error