Taiwan · Delayed Price · Currency is TWD Topkey Statistics
Total Valuation
Topkey has a market cap or net worth of TWD 15.08 billion. The enterprise value is 11.53 billion.
| Market Cap | 15.08B |
| Enterprise Value | 11.53B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Topkey has 90.82 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 90.82M |
| Shares Outstanding | 90.82M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 32.41% |
| Owned by Institutions (%) | 6.51% |
| Float | 61.38M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 8.87.
| EV / Earnings | 9.46 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.96 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.80 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.28 |
| Interest Coverage | 34.26 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 21.59%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 21.59% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Topkey has paid 432.35 million in taxes.
| Income Tax | 432.35M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.14, so Topkey's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 157.98 |
| 200-Day Moving Average | 167.12 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 233,555 |
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 9.12 billion and earned 1.22 billion in profits. Earnings per share was 13.33.
| Revenue | 9.12B |
| Gross Profit | 3.20B |
| Operating Income | 1.66B |
| Pretax Income | 1.78B |
| Net Income | 1.22B |
| EBITDA | 2.07B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 13.33 |
Balance Sheet
The company has 5.70 billion in cash and 1.66 billion in debt, with a net cash position of 4.04 billion or 44.45 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 1.66B |
| Net Cash | 4.04B |
| Net Cash Per Share | 44.45 |
| Equity (Book Value) | 9.63B |
| Book Value Per Share | 100.66 |
| Working Capital | 5.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -436.86 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -436.86M |
| Depreciation & Amortization | 413.57M |
| Net Borrowing | -3.07B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 14.32 |
Margins
Gross margin is 35.10%, with operating and profit margins of 18.18% and 13.37%.
| Gross Margin | 35.10% |
| Operating Margin | 18.18% |
| Pretax Margin | 19.55% |
| Profit Margin | 13.37% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 18.18% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.98% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.62% |
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 |
Analyst Forecast
The average price target for Topkey is 190.00, which is 14.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 190.00 |
| Price Target Difference | 14.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |