Topkey Statistics

Total Valuation

Topkey has a market cap or net worth of TWD 19.66 billion. The enterprise value is 16.75 billion.

Market Cap	19.66B
Enterprise Value	16.75B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Topkey has 90.82 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	90.82M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	31.01%
Owned by Institutions (%)	7.27%
Float	62.66M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 11.36.

PE Ratio	14.13
Forward PE	11.36
PS Ratio	2.39
PB Ratio	2.38
P/FCF Ratio	12.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 10.90.

EV / Earnings	11.97
EV / Sales	2.04
EV / EBITDA	8.77
EV / EBIT	11.08
EV / FCF	10.90

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.25.

Current Ratio	2.33
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	1.14
Debt / FCF	1.41
Interest Coverage	19.08

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 8.83%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	6.69%
Return on Capital (ROIC)	8.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.56, so Topkey's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+19.03%
50-Day Moving Average	209.35
200-Day Moving Average	195.45
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	364,510

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 8.23 billion and earned 1.40 billion in profits. Earnings per share was 15.32.

Revenue	8.23B
Gross Profit	2.82B
Operating Income	1.51B
Pretax Income	1.93B
Net Income	1.40B
EBITDA	1.85B
EBIT	1.51B
Earnings Per Share (EPS)	15.32

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 2.17 billion in debt, giving a net cash position of 3.39 billion or 37.34 per share.

Cash & Cash Equivalents	5.56B
Total Debt	2.17B
Net Cash	3.39B
Net Cash Per Share	37.34
Equity (Book Value)	8.74B
Book Value Per Share	91.01
Working Capital	5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-1.23B
Free Cash Flow	1.54B
FCF Per Share	16.91

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 18.37% and 17.01%.

Gross Margin	34.32%
Operating Margin	18.37%
Pretax Margin	23.45%
Profit Margin	17.01%
EBITDA Margin	22.54%
EBIT Margin	18.37%
FCF Margin	18.67%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 4.00%.

Dividend Per Share	8.50
Dividend Yield	4.00%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	2
Payout Ratio	71.38%
Buyback Yield	0.11%
Shareholder Yield	4.11%
Earnings Yield	7.08%
FCF Yield	7.81%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a