Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Goldkey Technology Corp (3135) Financial Statements

Goldkey Technology Corp Financial Overview

Goldkey Technology Corp's market cap is currently NT$11.92B. The company's EPS TTM is NT$26.43; its P/E ratio is 4.77; and it has a dividend yield of 2.64%. Goldkey Technology Corp is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is NT$8.58. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.70BNT$ 5.51BNT$ 4.22BNT$ 3.58BNT$ 4.37B
Gross ProfitNT$ 765.87MNT$ 246.84MNT$ 224.07MNT$ 73.31MNT$ 397.28M
Operating IncomeNT$ 602.32MNT$ 134.35MNT$ 107.51MNT$ -27.56MNT$ 269.37M
EBITDANT$ 613.80MNT$ 212.80MNT$ 113.72MNT$ 37.33MNT$ 282.17M
Net IncomeNT$ 445.90MNT$ 142.41MNT$ 78.09MNT$ 18.34MNT$ 212.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 259.85MNT$ 228.68MNT$ 202.41MNT$ 500.53MNT$ 209.64M
Total AssetsNT$ 5.18BNT$ 2.55BNT$ 2.09BNT$ 1.35BNT$ 1.77B
Total DebtNT$ 2.61BNT$ 1.23BNT$ 856.11MNT$ 202.67MNT$ 528.48M
Net DebtNT$ 2.41BNT$ 1.14BNT$ 782.00MNT$ -171.95MNT$ 439.92M
Total LiabilitiesNT$ 3.06BNT$ 1.35BNT$ 975.56MNT$ 273.44MNT$ 693.21M
Stockholders' EquityNT$ 2.12BNT$ 1.20BNT$ 1.11BNT$ 1.08BNT$ 1.08B
Cash Flow
Free Cash FlowNT$ -1.80BNT$ -292.17MNT$ -912.82MNT$ 632.36MNT$ 36.24M
Operating Cash FlowNT$ -1.77BNT$ 206.79MNT$ -909.49MNT$ 635.76MNT$ 42.17M
Investing Cash FlowNT$ -55.27MNT$ -497.47MNT$ -15.55MNT$ -441.00KNT$ -18.95M
Financing Cash FlowNT$ 1.84BNT$ 308.43MNT$ 624.87MNT$ -344.46MNT$ 48.08M

Currency in TWD

Goldkey Technology Corp Earnings and Revenue History

03B6B9B0 %2.5 %5 %7.5 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Goldkey Technology Corp Liabilities to Assets

02B4B6B0 %25 %50 %75 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Goldkey Technology Corp Cash Flow

-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Goldkey Technology Corp Forecast EPS vs Actual EPS

-1001020304050Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >