Topkey Statistics

Total Valuation

Topkey has a market cap or net worth of TWD 19.44 billion. The enterprise value is 17.34 billion.

Market Cap	19.44B
Enterprise Value	17.34B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Topkey has 90.82 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	90.82M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	8.46%
Float	65.93M

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 12.26.

PE Ratio	14.58
Forward PE	12.26
PS Ratio	2.20
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	37.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 33.08.

EV / Earnings	12.95
EV / Sales	1.96
EV / EBITDA	8.20
EV / EBIT	10.15
EV / FCF	33.08

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.36.

Current Ratio	2.20
Quick Ratio	1.80
Debt / Equity	0.36
Debt / EBITDA	1.52
Debt / FCF	6.15
Interest Coverage	23.52

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	16.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.54, so Topkey's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+15.68%
50-Day Moving Average	202.31
200-Day Moving Average	204.44
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	295,669

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, Topkey had revenue of TWD 8.84 billion and earned 1.34 billion in profits. Earnings per share was 14.68.

Revenue	8.84B
Gross Profit	3.05B
Operating Income	1.71B
Pretax Income	1.90B
Net Income	1.34B
EBITDA	2.06B
EBIT	1.71B
Earnings Per Share (EPS)	14.68

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 3.22 billion in debt, giving a net cash position of 2.45 billion or 27.02 per share.

Cash & Cash Equivalents	5.68B
Total Debt	3.22B
Net Cash	2.45B
Net Cash Per Share	27.02
Equity (Book Value)	8.90B
Book Value Per Share	94.02
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -982.87 million, giving a free cash flow of 524.16 million.

Operating Cash Flow	1.51B
Capital Expenditures	-982.87M
Free Cash Flow	524.16M
FCF Per Share	5.77

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 19.32% and 15.15%.

Gross Margin	34.55%
Operating Margin	19.32%
Pretax Margin	21.46%
Profit Margin	15.15%
EBITDA Margin	23.31%
EBIT Margin	19.32%
FCF Margin	5.93%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.97%.

Dividend Per Share	8.50
Dividend Yield	3.97%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	57.64%
Buyback Yield	0.30%
Shareholder Yield	4.27%
Earnings Yield	6.89%
FCF Yield	2.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Topkey has an Altman Z-Score of 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a