Taiwan
· Delayed Price · Currency is TWD Topkey Statistics
Total Valuation
Topkey has a market cap or net worth of TWD 16.98 billion. The enterprise value is 13.56 billion.
| Market Cap | 16.98B |
| Enterprise Value | 13.56B |
Important Dates
The next estimated earnings date is 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) | -0.20% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 8.97% |
| Float | 64.32M |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 11.00.
| PE Ratio | 9.57 |
| Forward PE | 11.00 |
| PS Ratio | 1.70 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 8.54.
| EV / Earnings | 7.59 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.72 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.82 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.07 |
| Interest Coverage | 25.42 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 7.93% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 18.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Topkey has paid 596.45 million in taxes.
| Income Tax | 596.45M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.13, so Topkey's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 187.17 |
| 200-Day Moving Average | 201.60 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 390,567 |
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 9.98 billion and earned 1.79 billion in profits. Earnings per share was 19.55.
| Revenue | 9.98B |
| Gross Profit | 3.50B |
| Operating Income | 2.02B |
| Pretax Income | 2.47B |
| Net Income | 1.79B |
| EBITDA | 2.38B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 19.55 |
Balance Sheet
The company has 8.74 billion in cash and 4.87 billion in debt, giving a net cash position of 3.86 billion or 42.53 per share.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 4.87B |
| Net Cash | 3.86B |
| Net Cash Per Share | 42.53 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 96.09 |
| Working Capital | 5.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -629.31 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -629.31M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 17.47 |
Margins
Gross margin is 35.12%, with operating and profit margins of 20.20% and 17.89%.
| Gross Margin | 35.12% |
| Operating Margin | 20.20% |
| Pretax Margin | 24.72% |
| Profit Margin | 17.89% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 20.20% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 10.51% |
| FCF Yield | 9.34% |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |