Taiwan · Delayed Price · Currency is TWD Topkey Statistics
Total Valuation
Topkey has a market cap or net worth of TWD 13.58 billion. The enterprise value is 10.19 billion.
| Market Cap | 13.58B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Topkey has 90.82 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 90.82M |
| Shares Outstanding | 90.82M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 28.79% |
| Owned by Institutions (%) | 6.74% |
| Float | 64.67M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 9.50.
| PE Ratio | 10.09 |
| Forward PE | 9.50 |
| PS Ratio | 1.48 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.79 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 5.84.
| EV / Earnings | 7.52 |
| EV / Sales | 1.11 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.92 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.40 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.95 |
| Interest Coverage | 25.63 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 22.12%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 22.12% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Topkey has paid 427.64 million in taxes.
| Income Tax | 427.64M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is -0.00, so Topkey's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 160.04 |
| 200-Day Moving Average | 175.12 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 252,367 |
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 9.20 billion and earned 1.35 billion in profits. Earnings per share was 14.82.
| Revenue | 9.20B |
| Gross Profit | 3.25B |
| Operating Income | 1.72B |
| Pretax Income | 1.90B |
| Net Income | 1.35B |
| EBITDA | 2.12B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 14.82 |
Balance Sheet
The company has 5.48 billion in cash and 1.65 billion in debt, with a net cash position of 3.83 billion or 42.17 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 1.65B |
| Net Cash | 3.83B |
| Net Cash Per Share | 42.17 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 103.77 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -464.90 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -464.90M |
| Depreciation & Amortization | 398.84M |
| Net Borrowing | -2.03B |
| Free Cash Flow | 1.74B |
| FCF Per Share | 19.20 |
Margins
Gross margin is 35.31%, with operating and profit margins of 18.71% and 14.72%.
| Gross Margin | 35.31% |
| Operating Margin | 18.71% |
| Pretax Margin | 20.66% |
| Profit Margin | 14.72% |
| EBITDA Margin | 23.04% |
| EBIT Margin | 18.71% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 9.98% |
| FCF Yield | 12.84% |
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
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 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |