Topkey Corporation (TPE:4536)

Topkey Statistics

Total Valuation

Topkey has a market cap or net worth of TWD 17.07 billion. The enterprise value is 13.31 billion.

Market Cap	17.07B
Enterprise Value	13.31B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Topkey has 90.82 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	90.82M
Shares Outstanding	90.82M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	8.87%
Float	64.32M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.91
P/TBV Ratio	2.01
P/FCF Ratio	9.68
P/OCF Ratio	7.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.54.

EV / Earnings	7.94
EV / Sales	1.31
EV / EBITDA	5.23
EV / EBIT	6.26
EV / FCF	7.54

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.30.

Current Ratio	2.23
Quick Ratio	1.93
Debt / Equity	0.30
Debt / EBITDA	1.05
Debt / FCF	1.51
Interest Coverage	24.90

Financial Efficiency

Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	4.96

Taxes

In the past 12 months, Topkey has paid 568.77 million in taxes.

Income Tax	568.77M
Effective Tax Rate	24.28%

Stock Price Statistics

The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.01, so Topkey's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-13.36%
50-Day Moving Average	185.62
200-Day Moving Average	193.20
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	304,589

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 10.17 billion and earned 1.68 billion in profits. Earnings per share was 18.35.

Revenue	10.17B
Gross Profit	3.64B
Operating Income	2.13B
Pretax Income	2.34B
Net Income	1.68B
EBITDA	2.49B
EBIT	2.13B
Earnings Per Share (EPS)	18.35

Balance Sheet

The company has 6.85 billion in cash and 2.66 billion in debt, giving a net cash position of 4.18 billion or 46.08 per share.

Cash & Cash Equivalents	6.85B
Total Debt	2.66B
Net Cash	4.18B
Net Cash Per Share	46.08
Equity (Book Value)	8.93B
Book Value Per Share	93.63
Working Capital	5.54B

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -499.47 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-499.47M
Free Cash Flow	1.76B
FCF Per Share	19.43

Margins

Gross margin is 35.74%, with operating and profit margins of 20.89% and 16.47%.

Gross Margin	35.74%
Operating Margin	20.89%
Pretax Margin	23.03%
Profit Margin	16.47%
EBITDA Margin	24.51%
EBIT Margin	20.89%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.79%.

Dividend Per Share	11.00
Dividend Yield	5.79%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	n/a
Payout Ratio	46.07%
Buyback Yield	0.04%
Shareholder Yield	5.88%
Earnings Yield	9.81%
FCF Yield	10.33%

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 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6