Goldkey Technology Corp(TW:3135)
NT$123.50+6.00 (+5.11%)
TW:3135
Goldkey Technology Corp financials statements
NT$123.50
At close:+6.00 (+5.11%)
Goldkey Technology Corp (3135) Ratios
Goldkey Technology Corp Ratios
TW:3135's free cash flow for Q2 2026 was NT$-1.89B. For the 2026 fiscal year, TW:3135's free cash flow was decreased by NT$-22.84M and operating cash flow was NT$-1.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 2.18 | 2.15 | 4.80 | 2.51 |
| Quick Ratio | 1.12 | 1.41 | 1.33 | 3.28 | 1.45 |
| Cash Ratio | 0.12 | 0.10 | 0.08 | 1.38 | 0.13 |
| Solvency Ratio | 0.15 | 0.11 | 0.09 | 0.10 | 0.32 |
| Operating Cash Flow Ratio | -1.04 | 0.22 | -0.96 | 2.35 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -1.39 | 0.26 | -1.10 | 3.21 | 0.08 |
| Net Current Asset Value | NT$ 1.57B | NT$ 663.94M | NT$ 1.06B | NT$ 1.03B | NT$ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.48 | 0.41 | 0.15 | 0.30 |
| Debt-to-Equity Ratio | 1.23 | 1.03 | 0.77 | 0.19 | 0.49 |
| Debt-to-Capital Ratio | 0.55 | 0.51 | 0.43 | 0.16 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.26 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 2.13 | 1.88 | 1.25 | 1.64 |
| Debt Service Coverage Ratio | 0.38 | 0.22 | 0.11 | 0.16 | 0.43 |
| Interest Coverage Ratio | 14.16 | 4.87 | 15.67 | -6.13 | 36.51 |
| Debt to Market Cap | 0.44 | 0.63 | 0.43 | 0.10 | 0.29 |
| Interest Debt Per Share | 37.67 | 20.71 | 14.20 | 3.35 | 9.49 |
| Net Debt to EBITDA | 3.93 | 5.35 | 6.88 | -4.61 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.94% | 4.48% | 5.31% | 2.05% | 9.08% |
| EBIT Margin | 7.84% | 3.68% | 2.47% | 0.78% | 6.28% |
| EBITDA Margin | 7.97% | 3.86% | 2.69% | 1.04% | 6.45% |
| Operating Profit Margin | 7.82% | 2.44% | 2.55% | -0.77% | 6.16% |
| Pretax Profit Margin | 7.29% | 3.18% | 2.31% | 0.66% | 6.11% |
| Net Profit Margin | 5.79% | 2.59% | 1.85% | 0.51% | 4.85% |
| Continuous Operations Profit Margin | 5.79% | 2.59% | 1.85% | 0.51% | 4.85% |
| Net Income Per EBT | 79.43% | 81.36% | 80.04% | 78.13% | 79.39% |
| EBT Per EBIT | 93.20% | 130.28% | 90.75% | -85.19% | 99.21% |
| Return on Assets (ROA) | 8.61% | 5.59% | 3.74% | 1.36% | 11.96% |
| Return on Equity (ROE) | 21.00% | 11.90% | 7.01% | 1.70% | 19.63% |
| Return on Capital Employed (ROCE) | 17.37% | 8.27% | 9.39% | -2.55% | 24.82% |
| Return on Invested Capital (ROIC) | 10.09% | 4.49% | 4.36% | -1.68% | 13.27% |
| Return on Tangible Assets | 8.62% | 5.60% | 3.74% | 1.36% | 11.96% |
| Earnings Yield | 7.44% | 7.26% | 3.98% | 0.92% | 11.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 6.01 | 4.76 | 9.44 | 7.57 |
| Payables Turnover | 37.03 | 151.96 | 139.98 | 176.73 | 66.71 |
| Inventory Turnover | 2.55 | 7.37 | 5.16 | 8.55 | 5.46 |
| Fixed Asset Turnover | 14.78 | 10.96 | 415.43 | 375.86 | 307.49 |
| Asset Turnover | 1.49 | 2.16 | 2.02 | 2.65 | 2.47 |
| Working Capital Turnover Ratio | 3.84 | 5.05 | 3.99 | 3.47 | 5.44 |
| Cash Conversion Cycle | 206.89 | 107.89 | 144.73 | 79.30 | 109.54 |
| Days of Sales Outstanding | 73.54 | 60.74 | 76.61 | 38.67 | 48.20 |
| Days of Inventory Outstanding | 143.21 | 49.55 | 70.72 | 42.70 | 66.82 |
| Days of Payables Outstanding | 9.86 | 2.40 | 2.61 | 2.07 | 5.47 |
| Operating Cycle | 216.75 | 110.29 | 147.34 | 81.37 | 115.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -25.17 | 3.40 | -14.97 | 10.28 | 0.75 |
| Free Cash Flow Per Share | -25.55 | -4.81 | -15.02 | 10.22 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | -13.79 | 0.37 | -42.42 | 25.93 | 7.11 |
| Capital Expenditure Coverage Ratio | -66.76 | 0.41 | -273.12 | 186.44 | 7.11 |
| Operating Cash Flow Coverage Ratio | -0.68 | 0.17 | -1.06 | 3.14 | 0.08 |
| Operating Cash Flow to Sales Ratio | -0.23 | 0.04 | -0.22 | 0.18 | 0.01 |
| Free Cash Flow Yield | -30.04% | -14.90% | -46.48% | 31.63% | 1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.43 | 13.79 | 25.05 | 107.73 | 8.60 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.36 | 0.47 | 0.56 | 0.42 |
| Price-to-Book (P/B) Ratio | 2.82 | 1.64 | 1.76 | 1.85 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.33 | -6.71 | -2.15 | 3.16 | 50.37 |
| Price-to-Operating Cash Flow Ratio | -3.38 | 9.49 | -2.16 | 3.14 | 43.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.17 | 0.08 | -1.17 | 0.02 |
| Enterprise Value Multiple | 13.70 | 14.57 | 24.14 | 48.95 | 8.03 |
| Enterprise Value | 8.41B | 3.10B | 2.75B | 1.83B | 2.27B |
| EV to EBITDA | 13.70 | 14.57 | 24.14 | 48.95 | 8.03 |
| EV to Sales | 1.09 | 0.56 | 0.65 | 0.51 | 0.52 |
| EV to Free Cash Flow | -4.67 | -10.61 | -3.01 | 2.89 | 62.51 |
| EV to Operating Cash Flow | -4.74 | 15.00 | -3.02 | 2.87 | 53.72 |
| Tangible Book Value Per Share | 30.09 | 19.67 | 18.32 | 17.41 | 19.13 |
| Shareholders’ Equity Per Share | 30.13 | 19.69 | 18.34 | 17.43 | 19.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.20 | 0.22 | 0.21 |
| Revenue Per Share | 109.32 | 90.61 | 69.48 | 57.92 | 77.45 |
| Net Income Per Share | 6.33 | 2.34 | 1.29 | 0.30 | 3.76 |
| Tax Burden | 0.79 | 0.81 | 0.80 | 0.78 | 0.79 |
| Interest Burden | 0.93 | 0.86 | 0.93 | 0.84 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.98 | 1.18 | -9.32 | 27.08 | 0.16 |
Currency in TWD
