Topkey Statistics

Total Valuation

Topkey has a market cap or net worth of TWD 18.16 billion. The enterprise value is 15.35 billion.

Market Cap	18.16B
Enterprise Value	15.35B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Topkey has 90.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	90.82M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	27.40%
Owned by Institutions (%)	9.21%
Float	65.93M

Valuation Ratios

The trailing PE ratio is 10.67 and the forward PE ratio is 11.29.

PE Ratio	10.67
Forward PE	11.29
PS Ratio	1.92
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	14.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 12.11.

EV / Earnings	8.96
EV / Sales	1.62
EV / EBITDA	6.70
EV / EBIT	8.18
EV / FCF	12.11

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.40.

Current Ratio	2.22
Quick Ratio	1.86
Debt / Equity	0.40
Debt / EBITDA	1.66
Debt / FCF	3.00
Interest Coverage	27.17

Financial Efficiency

Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 9.54%.

Return on Equity (ROE)	19.85%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	9.54%
Return on Capital Employed (ROCE)	16.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.30, so Topkey's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.90%
50-Day Moving Average	206.03
200-Day Moving Average	205.41
Relative Strength Index (RSI)	39.65
Average Volume (20 Days)	338,829

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 9.48 billion and earned 1.71 billion in profits. Earnings per share was 18.75.

Revenue	9.48B
Gross Profit	3.31B
Operating Income	1.88B
Pretax Income	2.43B
Net Income	1.71B
EBITDA	2.24B
EBIT	1.88B
Earnings Per Share (EPS)	18.75

Full Income Statement

Balance Sheet

The company has 7.02 billion in cash and 3.80 billion in debt, giving a net cash position of 3.22 billion or 35.42 per share.

Cash & Cash Equivalents	7.02B
Total Debt	3.80B
Net Cash	3.22B
Net Cash Per Share	35.42
Equity (Book Value)	9.61B
Book Value Per Share	101.38
Working Capital	6.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -728.87 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-728.87M
Free Cash Flow	1.27B
FCF Per Share	13.96

Full Cash Flow Statement

Margins

Gross margin is 34.89%, with operating and profit margins of 19.80% and 18.07%.

Gross Margin	34.89%
Operating Margin	19.80%
Pretax Margin	25.61%
Profit Margin	18.07%
EBITDA Margin	23.60%
EBIT Margin	19.80%
FCF Margin	13.38%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	11.00
Dividend Yield	5.60%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	45.07%
Buyback Yield	0.03%
Shareholder Yield	5.63%
Earnings Yield	9.43%
FCF Yield	6.98%

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a