Goldkey Technology Corp Statistics
Goldkey Technology Corp (3135) Stock Statistics & Valuation Metrics
Total Valuation
Goldkey Technology Corp has a market cap or net worth of TWD 11.42B. The enterprise value is TWD 22.69B.
- Market Cap
- TWD 11.42B
- Enterprise Value
- TWD 22.69B
Share Statistics
Goldkey Technology Corp has 97,158,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,158,960
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Goldkey Technology Corp’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.09%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.09%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 100.05M
- Profits Per Employee
- 5.79M
- Employee Count
- 77
- Asset Turnover
- 1.49
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of Goldkey Technology Corp is 4.60. Goldkey Technology Corp’s PEG ratio is 0.00.
- PE Ratio
- 4.60
- PS Ratio
- 0.74
- PB Ratio
- 2.48
- Price to FCF
- -3.07
- Price to Operating Cash Flow
- -3.05
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Goldkey Technology Corp had revenue of 7.70B and earned 445.90M in profits. Earnings per share was 6.33.
- Revenue
- 7.70B
- Gross Profit
- 765.87M
- Operating Income
- 602.32M
- Pretax Income
- 561.37M
- Net Income
- 445.90M
- EBITDA
- 613.80M
- Earnings Per Share (EPS)
- 6.33
Cash Flow
In the last 12 months, operating cash flow was -3.78B and capital expenditures -49.69M, giving a free cash flow of -3.83B billion.
- Operating Cash Flow
- -3.78B
- Free Cash Flow
- -3.83B
- Free Cash Flow per Share
- -40.35
Dividends & Yields
Goldkey Technology Corp pays an annual dividend of ―, resulting in a dividend yield of 2.76%
- Dividend Per Share
- ―
- Dividend Yield
- 2.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.57%
- Earnings Yield
- 19.45%
Stock Price Statistics
- Beta
- 1.68
- 52-Week Price Change
- 161.10%
- 50-Day Moving Average
- 154.03
- 200-Day Moving Average
- 148.35
- Relative Strength Index (RSI)
- 21.10
- Average Volume (3m)
- 1.13M
Important Dates
Goldkey Technology Corp upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Goldkey Technology Corp as a current ratio of 2.71, with Debt / Equity ratio of 123.02%
- Current Ratio
- 2.71
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 3.93
- Interest Coverage Ratio
- 14.16
Taxes
In the past 12 months, Goldkey Technology Corp has paid 115.47M in taxes.
- Income Tax
- 115.47M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Goldkey Technology Corp EV to EBITDA ratio is 5.38, with an EV/FCF ratio of -4.01.
- EV to Sales
- 0.97
- EV to EBITDA
- 5.38
- EV to Free Cash Flow
- -4.01
- EV to Operating Cash Flow
- -4.06
Balance Sheet
Goldkey Technology Corp has TWD 599.85M in cash and marketable securities with TWD 4.08B in debt, giving a net cash position of -TWD 3.48B billion.
- Cash & Marketable Securities
- TWD 599.85M
- Total Debt
- TWD 4.08B
- Net Cash
- -TWD 3.48B
- Net Cash Per Share
- -TWD 35.79
- Tangible Book Value Per Share
- TWD 48.91
Margins
Gross margin is 19.93%, with operating margin of 17.78%, and net profit margin of 14.19%.
- Gross Margin
- 19.93%
- Operating Margin
- 17.78%
- Pretax Margin
- 17.76%
- Net Profit Margin
- 14.19%
- EBITDA Margin
- 18.07%
- EBIT Margin
- 18.01%
